US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
179
Increased
1,288
Reduced
1,289
Closed
175
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$27.5M |
| 5 |
Amazon
AMZN
|
$24M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$44.2M |
| 2 |
US Bancorp
USB
|
$23.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $19.8M | 0.07% |
298,840
+481
| +0.2% | +$31.9K |
|
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.6M | 0.07% |
246,434
-7,392
| -3% | -$589K |
|
228
W.W. Grainger
GWW
$47.5B
| $19.5M | 0.07% |
83,664
-1,931
| -2% | -$449K |
|
229
Foot Locker
FL
$2.29B
| $19.5M | 0.07% |
260,157
-11,062
| -4% | -$828K |
|
230
iShares Government/Credit Bond ETF
GBF
$137M
| $19.4M | 0.07% |
172,078
+6,849
| +4% | +$773K |
|
231
Estee Lauder
EL
$32.1B
| $19.4M | 0.07% |
228,376
-5,807
| -2% | -$492K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.07% |
279,029
-7,425
| -3% | -$515K |
|
233
GSK
GSK
$81.5B
| $19.1M | 0.07% |
363,031
+44,122
| +14% | +$2.33M |
|
234
Lincoln National
LNC
$7.98B
| $19.1M | 0.07% |
291,503
-13,995
| -5% | -$916K |
|
235
Omnicom Group
OMC
$15.4B
| $18.6M | 0.06% |
215,744
+1,421
| +0.7% | +$123K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $18.5M | 0.06% |
232,961
+32,678
| +16% | +$2.6M |
|
237
Marsh & McLennan
MMC
$100B
| $18.5M | 0.06% |
250,857
+3,136
| +1% | +$232K |
|
238
Palo Alto Networks
PANW
$130B
| $18.5M | 0.06% |
984,750
+257,364
| +35% | +$4.83M |
|
239
Sysco
SYY
$39.4B
| $18.2M | 0.06% |
350,831
-10,857
| -3% | -$564K |
|
240
Cummins
CMI
$55.1B
| $18.2M | 0.06% |
120,343
+16
| +0% | +$2.42K |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.1M | 0.06% |
278,814
-17,264
| -6% | -$1.12M |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.1M | 0.06% |
342,402
-6,243
| -2% | -$329K |
|
243
PayPal
PYPL
$65.2B
| $18M | 0.06% |
417,672
+35,662
| +9% | +$1.53M |
|
244
Becton Dickinson
BDX
$55.1B
| $17.9M | 0.06% |
100,048
+7,752
| +8% | +$1.39M |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $17.8M | 0.06% |
190,993
-45,487
| -19% | -$4.23M |
|
246
Canadian National Railway
CNI
$60.3B
| $17.8M | 0.06% |
240,273
+1,191
| +0.5% | +$88.1K |
|
247
Energy Select Sector SPDR Fund
XLE
$26.7B
| $17.7M | 0.06% |
253,889
+25,935
| +11% | +$1.81M |
|
248
Southern Company
SO
$101B
| $17.7M | 0.06% |
355,554
+23,887
| +7% | +$1.19M |
|
249
Truist Financial
TFC
$60B
| $17.6M | 0.06% |
393,991
+25,019
| +7% | +$1.12M |
|
250
WEC Energy
WEC
$34.7B
| $17.6M | 0.06% |
290,475
+8,264
| +3% | +$501K |
|