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 | 12.16% |
| 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 | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan plc
AGN
| $14.8M | 0.05% |
61,954
-3,636
| -6% | -$869K |
|
277
Vanguard Mid-Cap ETF
VO
$87.3B
| $14.8M | 0.05% |
106,036
+4,071
| +4% | +$567K |
|
278
Analog Devices
ADI
$122B
| $14.7M | 0.05% |
179,793
+15,322
| +9% | +$1.26M |
|
279
Simon Property Group
SPG
$59.2B
| $14.7M | 0.05% |
85,388
-12,276
| -13% | -$2.11M |
|
280
Capital One
COF
$141B
| $14.7M | 0.05% |
169,237
-25,335
| -13% | -$2.2M |
|
|
IBMK
281
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $14.7M | 0.05% |
569,230
+52,027
| +10% | +$1.34M |
|
282
Post Holdings
POST
$5.79B
| $14.6M | 0.05% |
254,025
-5,886
| -2% | -$337K |
|
283
Verisk Analytics
VRSK
$38B
| $14.3M | 0.05% |
176,805
-3,850
| -2% | -$312K |
|
284
Coterra Energy
CTRA
$18.2B
| $14.3M | 0.05% |
599,584
+345,280
| +136% | +$8.26M |
|
285
WPP
WPP
$5.88B
| $14.1M | 0.05% |
129,300
-36,567
| -22% | -$4M |
|
286
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $13.9M | 0.05% |
315,685
+38,813
| +14% | +$1.71M |
|
287
Republic Services
RSG
$71.2B
| $13.8M | 0.05% |
220,457
-5,980
| -3% | -$376K |
|
288
Dover
DOV
$24.4B
| $13.8M | 0.05% |
212,832
-3,812
| -2% | -$247K |
|
289
Dominion Energy
D
$49.4B
| $13.6M | 0.05% |
175,207
+1,358
| +0.8% | +$105K |
|
290
Old Republic International
ORI
$9.99B
| $13.6M | 0.05% |
662,308
-8,007
| -1% | -$164K |
|
291
CMS Energy
CMS
$21.2B
| $13.6M | 0.05% |
302,916
-4,499
| -1% | -$201K |
|
292
Expeditors International
EXPD
$16.4B
| $13.4M | 0.05% |
236,502
+9,038
| +4% | +$511K |
|
293
Hewlett Packard
HPE
$30.8B
| $13.3M | 0.05% |
966,929
-24,119
| -2% | -$332K |
|
294
Masco
MAS
$15.8B
| $13.2M | 0.05% |
388,181
+2,068
| +0.5% | +$70.3K |
|
295
EOG Resources
EOG
$64B
| $13.2M | 0.05% |
135,243
+4,120
| +3% | +$402K |
|
296
Hershey
HSY
$38B
| $13M | 0.04% |
119,431
+4,164
| +4% | +$455K |
|
297
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.8M | 0.04% |
104,109
-13,078
| -11% | -$1.61M |
|
|
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.8M | 0.04% |
228,725
-1,890
| -0.8% | -$106K |
|
299
Air Products & Chemicals
APD
$64B
| $12.6M | 0.04% |
92,886
-2,210
| -2% | -$299K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 0.04% |
147,475
-1,173
| -0.8% | -$99.1K |
|