US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
US Bancorp
USB
|
$23.9M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
3M
MMM
|
$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $16.4M | 0.06% |
120,327
-11,943
| -9% | -$1.63M |
|
252
Nice
NICE
$8.67B
| $16.4M | 0.06% |
238,548
+51,356
| +27% | +$3.53M |
|
253
Southern Company
SO
$101B
| $16.3M | 0.06% |
331,667
-12,800
| -4% | -$630K |
|
254
Allstate
ALL
$53.1B
| $16.3M | 0.06% |
219,304
-7,952
| -3% | -$589K |
|
255
Waste Management
WM
$88.6B
| $16.1M | 0.06% |
227,541
+2,104
| +0.9% | +$149K |
|
256
Canadian National Railway
CNI
$60.3B
| $16.1M | 0.06% |
239,082
+3,870
| +2% | +$261K |
|
257
Hasbro
HAS
$11.2B
| $16M | 0.06% |
206,285
+17,575
| +9% | +$1.37M |
|
258
APA Corp
APA
$8.14B
| $15.8M | 0.06% |
248,692
-32,475
| -12% | -$2.06M |
|
259
Core Laboratories
CLB
$592M
| $15.7M | 0.06% |
130,863
-2,932
| -2% | -$352K |
|
260
GSK
GSK
$81.6B
| $15.4M | 0.06% |
318,909
+67,973
| +27% | +$3.27M |
|
261
Palo Alto Networks
PANW
$130B
| $15.2M | 0.05% |
727,386
+60,576
| +9% | +$1.26M |
|
262
Fidelity National Information Services
FIS
$35.9B
| $15.1M | 0.05% |
200,283
+23,969
| +14% | +$1.81M |
|
263
PayPal
PYPL
$65.2B
| $15.1M | 0.05% |
382,010
+8,074
| +2% | +$319K |
|
264
Becton Dickinson
BDX
$55.1B
| $14.9M | 0.05% |
92,296
+3,977
| +5% | +$642K |
|
265
Verisk Analytics
VRSK
$37.8B
| $14.7M | 0.05% |
180,655
-8,558
| -5% | -$695K |
|
266
PG&E
PCG
$33.2B
| $14.6M | 0.05% |
240,696
-18,563
| -7% | -$1.13M |
|
267
MGIC Investment
MTG
$6.55B
| $14.6M | 0.05% |
1,432,113
-1,000
| -0.1% | -$10.2K |
|
268
Cigna
CI
$81.5B
| $14.5M | 0.05% |
108,917
-10,503
| -9% | -$1.4M |
|
269
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 0.05% |
396,372
+19,344
| +5% | +$707K |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.4M | 0.05% |
117,187
-2,273
| -2% | -$278K |
|
271
Baidu
BIDU
$35.1B
| $14M | 0.05% |
85,156
+1,131
| +1% | +$186K |
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $13.8M | 0.05% |
65,590
-23,767
| -27% | -$4.99M |
|
273
Sherwin-Williams
SHW
$92.9B
| $13.7M | 0.05% |
152,964
-17,373
| -10% | -$1.56M |
|
274
Air Products & Chemicals
APD
$64.5B
| $13.7M | 0.05% |
95,096
-9,777
| -9% | -$1.41M |
|
275
Post Holdings
POST
$5.88B
| $13.7M | 0.05% |
259,911
-27,979
| -10% | -$1.47M |
|