US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$34.6B
(+12%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
141
Increased
1,200
Reduced
1,443
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$25M |
| 5 |
Centene
CNC
|
$23M |
Top Sells
| 1 |
3M
MMM
|
$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
$14.5M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Best Buy
BBY
|
$13.4M |
| 5 |
Tennant Co
TNC
|
$11.8M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $292M | 0.84% | 2,382,973 -40,763 | -2% | -$5M |
|
27
UnitedHealth
UNH
$281B
| $283M | 0.82% | 1,145,432 +28,030 | +3% | +$6.93M |
|
28
Chevron
CVX
$324B
| $281M | 0.81% | 2,282,347 -33,193 | -1% | -$4.09M |
|
29
Abbott
ABT
$231B
| $258M | 0.74% | 3,222,218 -102,293 | -3% | -$8.18M |
|
30
AbbVie
ABBV
$372B
| $253M | 0.73% | 3,137,402 -73,447 | -2% | -$5.92M |
|
31
Walmart
WMT
$774B
| $241M | 0.69% | 2,468,107 +103,215 | +4% | +$10.1M |
|
32
Mastercard
MA
$538B
| $240M | 0.69% | 1,018,295 -12,630 | -1% | -$2.97M |
|
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $234M | 0.68% | 4,788,734 +511,567 | +12% | +$25M |
|
34
Accenture
ACN
$162B
| $233M | 0.67% | 1,321,395 -1,103 | -0.1% | -$194K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $232M | 0.67% | 5,415,399 -74,615 | -1% | -$3.2M |
|
36
McDonald's
MCD
$224B
| $230M | 0.66% | 1,209,566 -20,563 | -2% | -$3.9M |
|
37
Home Depot
HD
$405B
| $227M | 0.66% | 1,183,235 +8,645 | +0.7% | +$1.66M |
|
38
Boeing
BA
$177B
| $222M | 0.64% | 582,127 -8,607 | -1% | -$3.28M |
|
39
Cisco
CSCO
$274B
| $215M | 0.62% | 3,981,804 +69,487 | +2% | +$3.75M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $213M | 0.62% | 1,186,972 -45,772 | -4% | -$8.22M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $209M | 0.6% | 3,550,994 +188,042 | +6% | +$11.1M |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $204M | 0.59% | 3,708,931 +93,515 | +3% | +$5.14M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $204M | 0.59% | 716,190 +13,658 | +2% | +$3.89M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $204M | 0.59% | 1,344,940 -23,775 | -2% | -$3.6M |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $202M | 0.58% | 2,056,062 -24,388 | -1% | -$2.39M |
|
46
Wells Fargo
WFC
$263B
| $198M | 0.57% | 4,107,509 -131,763 | -3% | -$6.37M |
|
47
Emerson Electric
EMR
$74.3B
| $193M | 0.56% | 2,818,330 -37,393 | -1% | -$2.56M |
|
48
American Tower
AMT
$95.5B
| $188M | 0.54% | 954,955 -13,690 | -1% | -$2.7M |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $187M | 0.54% | 1,189,049 -19,763 | -2% | -$3.11M |
|
50
PACCAR
PCAR
$52.5B
| $181M | 0.52% | 2,662,050 -3,904 | -0.1% | -$266K |
|