US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 0.47% | +1,429,082 | New | +$104M |
|
52
Ecolab
ECL
$78.6B
| $101M | 0.46% | +1,187,265 | New | +$101M |
|
53
Walt Disney
DIS
$213B
| $95.9M | 0.44% | +1,518,714 | New | +$95.9M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $92.8M | 0.42% | +1,021,548 | New | +$92.8M |
|
55
Eli Lilly
LLY
$657B
| $88M | 0.4% | +1,792,518 | New | +$88M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.5M | 0.39% | +772,892 | New | +$86.5M |
|
57
iShares TIPS Bond ETF
TIP
$13.7B
| $86.2M | 0.39% | +769,414 | New | +$86.2M |
|
58
SPDR Gold Trust
GLD
$106B
| $85.3M | 0.39% | +716,539 | New | +$85.3M |
|
59
Travelers Companies
TRV
$61.1B
| $83.3M | 0.38% | +1,042,742 | New | +$83.3M |
|
60
Cisco
CSCO
$274B
| $80.4M | 0.37% | +3,303,951 | New | +$80.4M |
|
61
Oracle
ORCL
$635B
| $79.3M | 0.36% | +2,581,711 | New | +$79.3M |
|
62
Home Depot
HD
$405B
| $78.1M | 0.36% | +1,007,893 | New | +$78.1M |
|
63
Medtronic
MDT
$119B
| $74.4M | 0.34% | +1,445,351 | New | +$74.4M |
|
64
American Express
AXP
$231B
| $72.5M | 0.33% | +969,439 | New | +$72.5M |
|
65
Automatic Data Processing
ADP
$123B
| $71.3M | 0.33% | +1,035,406 | New | +$71.3M |
|
66
Union Pacific
UNP
$133B
| $70.5M | 0.32% | +457,216 | New | +$70.5M |
|
67
APA Corp
APA
$8.31B
| $70.4M | 0.32% | +840,262 | New | +$70.4M |
|
68
Colgate-Palmolive
CL
$67.9B
| $67.5M | 0.31% | +1,178,891 | New | +$67.5M |
|
69
Altria Group
MO
$113B
| $67.5M | 0.31% | +1,928,268 | New | +$67.5M |
|
70
C.H. Robinson
CHRW
$15.2B
| $66.8M | 0.3% | +1,186,492 | New | +$66.8M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $66.4M | 0.3% | +605,851 | New | +$66.4M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $65.3M | 0.3% | +1,477,439 | New | +$65.3M |
|
73
Caterpillar
CAT
$196B
| $65.1M | 0.3% | +789,497 | New | +$65.1M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $63.3M | 0.29% | +1,024,713 | New | +$63.3M |
|
75
Nike
NKE
$114B
| $62.7M | 0.29% | +984,100 | New | +$62.7M |
|