US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$1.25B
(+4.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
197
Increased
1,283
Reduced
1,285
Closed
148
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$21.4M |
| 3 |
Equifax
EFX
|
+$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.3M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$144B
| $21.6M | 0.07% |
151,922
+5,988
| +4% | +$850K |
|
227
Danaher
DHR
$140B
| $21.5M | 0.07% |
282,300
+9,551
| +4% | +$726K |
|
228
Occidental Petroleum
OXY
$46.6B
| $21.4M | 0.07% |
333,868
-25,855
| -7% | -$1.66M |
|
229
iShares Government/Credit Bond ETF
GBF
$137M
| $21.3M | 0.07% |
186,326
-257
| -0.1% | -$29.4K |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.9M | 0.07% |
345,719
+5,045
| +1% | +$306K |
|
231
Cummins
CMI
$58.8B
| $20.6M | 0.07% |
122,372
-1,850
| -1% | -$311K |
|
232
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| $20.4M | 0.07% |
264,230
-5,236
| -2% | -$404K |
|
233
Marsh & McLennan
MMC
$96.4B
| $20.3M | 0.07% |
242,612
-1,878
| -0.8% | -$157K |
|
234
Canadian National Railway
CNI
$58.4B
| $20.3M | 0.07% |
245,394
+3,127
| +1% | +$259K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $20.3M | 0.07% |
468,141
+20,478
| +5% | +$889K |
|
236
Becton Dickinson
BDX
$54B
| $20.3M | 0.07% |
106,216
+3,098
| +3% | +$592K |
|
237
Cardinal Health
CAH
$35.6B
| $20.3M | 0.06% |
302,727
-105,268
| -26% | -$7.04M |
|
238
Vanguard S&P 500 ETF
VOO
$754B
| $20.1M | 0.06% |
86,912
-14,914
| -15% | -$3.44M |
|
239
Conagra Brands
CAG
$8.98B
| $19.8M | 0.06% |
587,759
-138,115
| -19% | -$4.66M |
|
240
Lincoln National
LNC
$7.55B
| $19.6M | 0.06% |
267,135
-10,664
| -4% | -$784K |
|
241
Smith & Nephew
SNN
$16B
| $19.5M | 0.06% |
536,785
+110,683
| +26% | +$4.03M |
|
242
Fresenius Medical Care
FMS
$14.9B
| $19.5M | 0.06% |
398,677
-28,344
| -7% | -$1.39M |
|
243
Applied Materials
AMAT
$151B
| $19.2M | 0.06% |
367,795
-8,095
| -2% | -$422K |
|
244
Salesforce
CRM
$233B
| $19M | 0.06% |
202,906
-3,912
| -2% | -$365K |
|
245
Aflac
AFL
$57.8B
| $18.9M | 0.06% |
465,096
-7,930
| -2% | -$323K |
|
246
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $18.8M | 0.06% |
265,147
+333
| +0.1% | +$23.6K |
|
247
Novartis
NVS
$237B
| $18.8M | 0.06% |
244,664
-7,060
| -3% | -$543K |
|
248
Melco Resorts & Entertainment
MLCO
$3.76B
| $18.6M | 0.06% |
769,433
+106,226
| +16% | +$2.56M |
|
249
Hasbro
HAS
$10.5B
| $18.6M | 0.06% |
189,934
-7,347
| -4% | -$718K |
|
250
Sysco
SYY
$39.2B
| $18.5M | 0.06% |
342,642
-6,376
| -2% | -$344K |
|