US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$22.6B
(+3.3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,059
Reduced
1,233
Closed
164
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$21.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
3M
MMM
|
$13.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $102M | 0.45% | 2,681,105 -272,999 | -9% | -$10.4M |
|
52
Abbott
ABT
$231B
| $102M | 0.45% | 3,064,935 -22,187 | -0.7% | -$736K |
|
53
Walt Disney
DIS
$213B
| $97.4M | 0.43% | 1,510,831 -7,883 | -0.5% | -$508K |
|
54
Eli Lilly
LLY
$657B
| $90.3M | 0.4% | 1,794,104 +1,586 | +0.1% | +$79.8K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $89.1M | 0.39% | 972,723 -48,825 | -5% | -$4.47M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85M | 0.38% | 748,975 -23,917 | -3% | -$2.71M |
|
57
Oracle
ORCL
$635B
| $84.9M | 0.37% | 2,558,232 -23,479 | -0.9% | -$779K |
|
58
Travelers Companies
TRV
$61.1B
| $83.3M | 0.37% | 982,367 -60,375 | -6% | -$5.12M |
|
59
Cisco
CSCO
$274B
| $83.1M | 0.37% | 3,544,466 +240,515 | +7% | +$5.64M |
|
60
iShares TIPS Bond ETF
TIP
$13.7B
| $76M | 0.34% | 675,421 -93,993 | -12% | -$10.6M |
|
61
Home Depot
HD
$405B
| $75.6M | 0.33% | 997,005 -10,888 | -1% | -$826K |
|
62
Medtronic
MDT
$119B
| $74.2M | 0.33% | 1,393,721 -51,630 | -4% | -$2.75M |
|
|
63
SPDR Gold Trust
GLD
$106B
| $74.1M | 0.33% | 578,346 -138,193 | -19% | -$17.7M |
|
64
Automatic Data Processing
ADP
$123B
| $73.6M | 0.33% | 1,016,351 -19,055 | -2% | -$1.38M |
|
65
C.H. Robinson
CHRW
$15.2B
| $72M | 0.32% | 1,207,559 +21,067 | +2% | +$1.26M |
|
66
American Express
AXP
$231B
| $71.6M | 0.32% | 947,456 -21,983 | -2% | -$1.66M |
|
67
Union Pacific
UNP
$133B
| $71.5M | 0.32% | 460,557 +3,341 | +0.7% | +$519K |
|
68
Boeing
BA
$177B
| $71M | 0.31% | 604,082 -2,348 | -0.4% | -$276K |
|
69
Nike
NKE
$114B
| $70.4M | 0.31% | 969,004 -15,096 | -2% | -$1.1M |
|
70
Caterpillar
CAT
$196B
| $69.9M | 0.31% | 837,665 +48,168 | +6% | +$4.02M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $68.6M | 0.3% | 1,275,304 -202,135 | -14% | -$10.9M |
|
72
Colgate-Palmolive
CL
$67.9B
| $68.4M | 0.3% | 1,153,693 -25,198 | -2% | -$1.49M |
|
73
APA Corp
APA
$8.31B
| $68.4M | 0.3% | 802,834 -37,428 | -4% | -$3.19M |
|
74
Amgen
AMGN
$155B
| $67M | 0.3% | 598,620 +6,270 | +1% | +$702K |
|
75
UnitedHealth
UNH
$281B
| $66.9M | 0.3% | 934,910 +45,558 | +5% | +$3.26M |
|