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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $10.8M | 0.04% |
110,408
-4,209
| -4% | -$412K |
|
327
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $10.8M | 0.04% |
1,416,262
+113,299
| +9% | +$862K |
|
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.6M | 0.04% |
214,270
+59,317
| +38% | +$2.93M |
|
329
Parker-Hannifin
PH
$96.3B
| $10.6M | 0.04% |
65,953
-1,904
| -3% | -$305K |
|
330
Bank of New York Mellon
BK
$73.4B
| $10.5M | 0.04% |
222,952
-2,248
| -1% | -$106K |
|
|
AET
331
DELISTED
Aetna Inc
AET
| $10.5M | 0.04% |
82,339
-715
| -0.9% | -$91.2K |
|
332
Morgan Stanley
MS
$238B
| $10.4M | 0.04% |
242,153
-12,749
| -5% | -$546K |
|
333
Western Digital
WDC
$32.4B
| $10.4M | 0.04% |
166,079
-42,870
| -21% | -$2.67M |
|
334
Sempra
SRE
$51.8B
| $10.3M | 0.04% |
186,646
-10,972
| -6% | -$606K |
|
335
HSBC
HSBC
$229B
| $10.3M | 0.04% |
279,512
+19,993
| +8% | +$737K |
|
336
Newell Brands
NWL
$2.65B
| $10.3M | 0.04% |
217,681
-32,891
| -13% | -$1.55M |
|
337
Adobe
ADBE
$152B
| $10.2M | 0.03% |
78,003
+2,626
| +3% | +$342K |
|
338
Snap-on
SNA
$17.1B
| $10M | 0.03% |
59,483
+1,543
| +3% | +$260K |
|
339
Travel + Leisure Co
TNL
$4.1B
| $10M | 0.03% |
263,071
-19,417
| -7% | -$739K |
|
340
Cencora
COR
$57.7B
| $9.78M | 0.03% |
110,461
+9,064
| +9% | +$802K |
|
341
Enterprise Products Partners
EPD
$68.1B
| $9.77M | 0.03% |
353,790
+10,700
| +3% | +$295K |
|
342
NXP Semiconductors
NXPI
$56.9B
| $9.76M | 0.03% |
94,300
-164
| -0.2% | -$17K |
|
343
Boston Scientific
BSX
$160B
| $9.72M | 0.03% |
390,962
-20,912
| -5% | -$520K |
|
344
Cintas
CTAS
$81.7B
| $9.55M | 0.03% |
301,748
-2,644
| -0.9% | -$83.6K |
|
345
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $9.54M | 0.03% |
218,729
+6,728
| +3% | +$293K |
|
346
Carnival Corp
CCL
$42.8B
| $9.49M | 0.03% |
161,057
-3,070
| -2% | -$181K |
|
|
FLY
347
DELISTED
Fly Leasing Limited
FLY
| $9.48M | 0.03% |
722,637
-9,516
| -1% | -$125K |
|
348
Unilever
UL
$157B
| $9.47M | 0.03% |
191,983
-1,644
| -0.8% | -$81.1K |
|
349
Packaging Corp of America
PKG
$19.4B
| $9.36M | 0.03% |
102,192
-1,712
| -2% | -$157K |
|
350
Public Storage
PSA
$51.7B
| $9.29M | 0.03% |
42,455
+4,220
| +11% | +$924K |
|