US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.3M |
| 3 |
3M
MMM
|
$36.1M |
| 4 |
Copart
CPRT
|
$31.9M |
| 5 |
United Parcel Service
UPS
|
$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $20.7M | 0.04% |
169,992
-4,569
| -3% | -$557K |
|
277
Graco
GGG
$14.2B
| $20.4M | 0.04% |
284,154
-2,205
| -0.8% | -$158K |
|
278
iShares TIPS Bond ETF
TIP
$13.6B
| $20.3M | 0.04% |
162,031
-8,425
| -5% | -$1.06M |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.3M | 0.04% |
162,477
-75,093
| -32% | -$9.37M |
|
280
Fidelity National Information Services
FIS
$35.9B
| $20.2M | 0.04% |
143,750
-5,394
| -4% | -$758K |
|
281
iShares Agency Bond ETF
AGZ
$617M
| $20M | 0.04% |
169,545
+292
| +0.2% | +$34.4K |
|
282
Phillips 66
PSX
$53.2B
| $19.9M | 0.04% |
244,543
-1,218
| -0.5% | -$99.3K |
|
283
Check Point Software Technologies
CHKP
$20.7B
| $19.9M | 0.04% |
178,001
+68,511
| +63% | +$7.67M |
|
284
BP
BP
$87.4B
| $19.6M | 0.04% |
803,741
-29,753
| -4% | -$724K |
|
285
Baxter International
BAX
$12.5B
| $19.1M | 0.04% |
227,027
-17,631
| -7% | -$1.49M |
|
286
Dover
DOV
$24.4B
| $18.9M | 0.04% |
138,070
-1,230
| -0.9% | -$169K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $18.7M | 0.04% |
101,949
-11,100
| -10% | -$2.04M |
|
288
Becton Dickinson
BDX
$55.1B
| $18.6M | 0.04% |
78,348
-2,236
| -3% | -$530K |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $18.5M | 0.04% |
202,875
-45,699
| -18% | -$4.18M |
|
290
First Trust Value Line Dividend Fund
FVD
$9.15B
| $18.5M | 0.04% |
486,829
+38,498
| +9% | +$1.46M |
|
291
SAP
SAP
$313B
| $18.3M | 0.04% |
149,429
-2,623
| -2% | -$322K |
|
292
Philips
PHG
$26.5B
| $18.2M | 0.04% |
378,700
-24,252
| -6% | -$1.16M |
|
293
Morgan Stanley
MS
$236B
| $18.2M | 0.04% |
233,735
-5,740
| -2% | -$446K |
|
294
Diageo
DEO
$61.3B
| $17.6M | 0.04% |
107,186
+4,402
| +4% | +$723K |
|
295
Ameriprise Financial
AMP
$46.1B
| $17.5M | 0.04% |
75,218
+1,986
| +3% | +$462K |
|
296
Dollar Tree
DLTR
$20.6B
| $17.5M | 0.04% |
152,514
+5,767
| +4% | +$660K |
|
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.5M | 0.04% |
242,929
-2,855
| -1% | -$205K |
|
298
TC Energy
TRP
$53.9B
| $17.4M | 0.04% |
379,360
-91,460
| -19% | -$4.18M |
|
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $17.4M | 0.04% |
159,365
-6,967
| -4% | -$759K |
|
300
iShares Core US REIT ETF
USRT
$3.11B
| $17.2M | 0.03% |
328,184
+6,971
| +2% | +$365K |
|