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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$239B
| $13.7M | 0.05% |
199,571
-13,613
| -6% | -$932K |
|
277
Fresenius Medical Care
FMS
$14.5B
| $13.6M | 0.05% |
321,915
+11,645
| +4% | +$492K |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.5M | 0.05% |
270,855
+16,964
| +7% | +$845K |
|
279
Canadian Natural Resources
CNQ
$63.2B
| $13.4M | 0.05% |
859,711
+31,800
| +4% | +$496K |
|
280
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.4M | 0.05% |
101,965
+4,710
| +5% | +$620K |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.4M | 0.05% |
230,615
+11,875
| +5% | +$688K |
|
282
Vanguard Total International Bond ETF
BNDX
$68.4B
| $13.4M | 0.05% |
246,084
+15,592
| +7% | +$847K |
|
283
Hewlett Packard
HPE
$31B
| $13.3M | 0.05% |
991,048
-253,293
| -20% | -$3.41M |
|
284
Dominion Energy
D
$49.7B
| $13.3M | 0.05% |
173,849
+3,892
| +2% | +$298K |
|
285
EOG Resources
EOG
$64.4B
| $13.3M | 0.05% |
131,123
-4,622
| -3% | -$467K |
|
286
Goodyear
GT
$2.43B
| $13.2M | 0.05% |
427,436
+82,647
| +24% | +$2.55M |
|
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $13.2M | 0.05% |
504,855
+338,005
| +203% | +$8.83M |
|
288
Applied Materials
AMAT
$130B
| $13.1M | 0.05% |
406,673
-30,536
| -7% | -$985K |
|
289
Dover
DOV
$24.4B
| $13.1M | 0.05% |
216,644
-13,536
| -6% | -$819K |
|
|
IBMK
290
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $13.1M | 0.05% |
517,203
+473,504
| +1,084% | +$12M |
|
|
RAI
291
DELISTED
Reynolds American Inc
RAI
| $13.1M | 0.05% |
233,170
+24,167
| +12% | +$1.35M |
|
292
LKQ Corp
LKQ
$8.33B
| $13M | 0.05% |
423,286
-36,154
| -8% | -$1.11M |
|
293
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $13M | 0.05% |
156,079
+144,393
| +1,236% | +$12M |
|
294
Republic Services
RSG
$71.7B
| $12.9M | 0.05% |
226,437
+6,670
| +3% | +$381K |
|
295
KT
KT
$9.78B
| $12.8M | 0.05% |
910,606
+31,890
| +4% | +$449K |
|
296
CMS Energy
CMS
$21.4B
| $12.8M | 0.05% |
307,415
-40,716
| -12% | -$1.69M |
|
297
Old Republic International
ORI
$10.1B
| $12.7M | 0.05% |
670,315
-33,596
| -5% | -$638K |
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.6M | 0.05% |
148,648
+1,851
| +1% | +$156K |
|
|
GSP
299
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $12.4M | 0.04% |
845,833
-99,377
| -11% | -$1.46M |
|
300
Southwest Airlines
LUV
$16.5B
| $12.3M | 0.04% |
246,422
-14,274
| -5% | -$711K |
|