US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-1.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
-$116M
(-0.35%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,306
Reduced
1,378
Closed
167
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$151M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$80.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.7M |
| 2 |
3M
MMM
|
$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Lumen
LUMN
|
$15M |
| 5 |
Pentair
PNR
|
$13.7M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| $15.7M | 0.05% |
247,641
+3,075
| +1% | +$195K |
|
277
Air Products & Chemicals
APD
$64.5B
| $15.7M | 0.05% |
98,530
+425
| +0.4% | +$67.6K |
|
278
Masco
MAS
$15.9B
| $15.6M | 0.05% |
386,756
-5,673
| -1% | -$229K |
|
279
Dover
DOV
$24.4B
| $15.6M | 0.05% |
196,416
-3,021
| -2% | -$240K |
|
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.4M | 0.05% |
313,888
+88,033
| +39% | +$4.31M |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.2M | 0.05% |
232,133
-2,260
| -1% | -$148K |
|
282
Coterra Energy
CTRA
$18.3B
| $15.1M | 0.05% |
627,575
-79,846
| -11% | -$1.91M |
|
283
Fresenius Medical Care
FMS
$14.5B
| $15M | 0.05% |
294,043
-13,624
| -4% | -$696K |
|
284
Southern Company
SO
$101B
| $15M | 0.05% |
336,064
+266
| +0.1% | +$11.9K |
|
285
Capital One
COF
$142B
| $14.7M | 0.05% |
153,601
-3,308
| -2% | -$317K |
|
286
Ross Stores
ROST
$49.4B
| $14.6M | 0.04% |
187,097
+4,339
| +2% | +$338K |
|
|
IBMH
287
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $14.5M | 0.04% |
574,250
+146,769
| +34% | +$3.71M |
|
288
Broadcom
AVGO
$1.58T
| $14.4M | 0.04% |
609,400
+145,600
| +31% | +$3.43M |
|
289
Graco
GGG
$14.2B
| $14.3M | 0.04% |
312,676
-14,313
| -4% | -$654K |
|
290
Southwest Airlines
LUV
$16.5B
| $14.2M | 0.04% |
247,097
-69
| -0% | -$3.95K |
|
291
iShares MBS ETF
MBB
$41.3B
| $13.9M | 0.04% |
132,963
+24,936
| +23% | +$2.61M |
|
|
IBDK
292
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $13.9M | 0.04% |
560,253
+176,597
| +46% | +$4.37M |
|
293
Yum! Brands
YUM
$40.1B
| $13.8M | 0.04% |
162,541
-7,745
| -5% | -$659K |
|
294
Omnicom Group
OMC
$15.4B
| $13.8M | 0.04% |
190,396
-5,777
| -3% | -$420K |
|
295
Fortive
FTV
$16.2B
| $13.8M | 0.04% |
212,467
+3,196
| +2% | +$207K |
|
296
Netflix
NFLX
$529B
| $13.7M | 0.04% |
46,536
-607
| -1% | -$179K |
|
297
Old Republic International
ORI
$10.1B
| $13.6M | 0.04% |
632,293
-14,973
| -2% | -$321K |
|
298
Cardinal Health
CAH
$35.7B
| $13.4M | 0.04% |
213,959
-17,779
| -8% | -$1.11M |
|
299
Elevance Health
ELV
$70.6B
| $13.3M | 0.04% |
60,660
-2,951
| -5% | -$648K |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $13.2M | 0.04% |
78,272
-965
| -1% | -$163K |
|