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 | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.8B
| $14.5M | 0.05% |
242,381
+6,500
| +3% | +$389K |
|
277
Southwest Airlines
LUV
$16.9B
| $14.5M | 0.05% |
258,678
-5,007
| -2% | -$280K |
|
|
BMS
278
DELISTED
Bemis
BMS
| $14.4M | 0.05% |
315,695
-1,915
| -0.6% | -$87.3K |
|
279
Graco
GGG
$14.1B
| $14.4M | 0.05% |
348,855
-5,370
| -2% | -$221K |
|
280
Capital One
COF
$147B
| $14.2M | 0.05% |
168,171
-1,656
| -1% | -$140K |
|
281
Vanguard Growth ETF
VUG
$194B
| $14.2M | 0.05% |
106,889
+42,778
| +67% | +$5.68M |
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.2M | 0.05% |
114,679
+10,025
| +10% | +$1.24M |
|
283
Post Holdings
POST
$5.64B
| $14M | 0.04% |
242,805
-10,061
| -4% | -$581K |
|
284
Darden Restaurants
DRI
$22.5B
| $14M | 0.04% |
178,018
+115,125
| +183% | +$9.07M |
|
285
Republic Services
RSG
$70.8B
| $13.9M | 0.04% |
211,089
-7,893
| -4% | -$521K |
|
286
Check Point Software Technologies
CHKP
$21.1B
| $13.8M | 0.04% |
121,298
+4,486
| +4% | +$511K |
|
287
GSK
GSK
$81.1B
| $13.8M | 0.04% |
272,458
-64,123
| -19% | -$3.25M |
|
288
Trane Technologies
TT
$89.6B
| $13.8M | 0.04% |
154,752
+2,760
| +2% | +$246K |
|
289
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $13.8M | 0.04% |
1,546,030
+67,536
| +5% | +$602K |
|
290
Air Products & Chemicals
APD
$65.1B
| $13.7M | 0.04% |
90,800
+808
| +0.9% | +$122K |
|
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $13.6M | 0.04% |
160,920
+7,433
| +5% | +$628K |
|
292
KT
KT
$9.63B
| $13.5M | 0.04% |
973,659
+18,036
| +2% | +$250K |
|
293
Verisk Analytics
VRSK
$34.3B
| $13.5M | 0.04% |
162,080
-12,561
| -7% | -$1.05M |
|
294
CMS Energy
CMS
$21B
| $13.3M | 0.04% |
288,091
-2,937
| -1% | -$136K |
|
295
Adobe
ADBE
$156B
| $12.9M | 0.04% |
86,642
+8,098
| +10% | +$1.21M |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $12.9M | 0.04% |
62,788
+64
| +0.1% | +$13.1K |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $12.7M | 0.04% |
79,714
-384
| -0.5% | -$61.1K |
|
298
W.W. Grainger
GWW
$48.1B
| $12.6M | 0.04% |
70,347
-4,265
| -6% | -$767K |
|
299
Yum! Brands
YUM
$40.3B
| $12.6M | 0.04% |
171,242
-1,769
| -1% | -$130K |
|
300
Hershey
HSY
$38.3B
| $12.5M | 0.04% |
114,625
+246
| +0.2% | +$26.9K |
|