US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$30B
(+2.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,208
Reduced
1,324
Closed
155
Top Buys
| 1 |
Copart
CPRT
|
$48.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$31.2M |
| 2 |
VAL
Valspar
VAL
|
$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$27.1M |
| 4 |
3M
MMM
|
$18.6M |
| 5 |
Procter & Gamble
PG
|
$15.9M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $210M | 0.7% | 217,323 +11,670 | +6% | +$11.3M |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $209M | 0.7% | 2,265,531 -26,263 | -1% | -$2.42M |
|
28
McDonald's
MCD
$224B
| $203M | 0.68% | 1,327,920 -31,417 | -2% | -$4.81M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $203M | 0.68% | 1,055,610 +69,793 | +7% | +$13.4M |
|
30
UnitedHealth
UNH
$281B
| $202M | 0.68% | 1,091,871 +26,719 | +3% | +$4.95M |
|
31
General Mills
GIS
$26.4B
| $195M | 0.65% | 3,527,799 -83,972 | -2% | -$4.65M |
|
32
Eli Lilly
LLY
$657B
| $192M | 0.64% | 2,338,433 +1,146 | +0% | +$94.3K |
|
33
Emerson Electric
EMR
$74.3B
| $191M | 0.64% | 3,205,985 -47,747 | -1% | -$2.85M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $187M | 0.62% | 3,742,678 +298,795 | +9% | +$15M |
|
35
AT&T
T
$209B
| $185M | 0.62% | 4,905,016 +15,600 | +0.3% | +$589K |
|
36
Home Depot
HD
$405B
| $182M | 0.61% | 1,184,220 +8,998 | +0.8% | +$1.38M |
|
37
iShares TIPS Bond ETF
TIP
$13.7B
| $181M | 0.6% | 1,593,100 +112,746 | +8% | +$12.8M |
|
38
Intel
INTC
$107B
| $179M | 0.6% | 5,315,418 +162,890 | +3% | +$5.5M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $178M | 0.59% | 1,497,520 +12,408 | +0.8% | +$1.48M |
|
40
Accenture
ACN
$162B
| $171M | 0.57% | 1,386,150 +62,936 | +5% | +$7.78M |
|
41
Invesco QQQ Trust
QQQ
$369B
| $171M | 0.57% | 1,242,292 +130,266 | +12% | +$17.9M |
|
42
PACCAR
PCAR
$52.5B
| $160M | 0.53% | 2,420,354 -7,658 | -0.3% | -$506K |
|
43
Abbott
ABT
$231B
| $157M | 0.53% | 3,239,440 -15,574 | -0.5% | -$757K |
|
44
Philip Morris
PM
$260B
| $153M | 0.51% | 1,302,789 -445 | -0% | -$52.3K |
|
45
Verizon
VZ
$186B
| $150M | 0.5% | 3,362,575 -31,612 | -0.9% | -$1.41M |
|
46
Walmart
WMT
$774B
| $149M | 0.5% | 1,965,298 +36,516 | +2% | +$2.76M |
|
47
Merck
MRK
$210B
| $144M | 0.48% | 2,248,759 -42,495 | -2% | -$2.72M |
|
48
iShares Core S&P 500 ETF
IVV
$661B
| $144M | 0.48% | 591,518 +48,116 | +9% | +$11.7M |
|
49
Coca-Cola
KO
$297B
| $141M | 0.47% | 3,152,866 -67,219 | -2% | -$3.01M |
|
50
Mastercard
MA
$538B
| $141M | 0.47% | 1,162,859 -21,347 | -2% | -$2.59M |
|