US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$24.7B
(+9.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
307
Increased
1,257
Reduced
1,171
Closed
184
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
VF Corp
VFC
|
$35.2M |
| 5 |
Eli Lilly
LLY
|
$31.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $114M | 0.46% | 1,490,413 -20,418 | -1% | -$1.56M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $112M | 0.45% | 627 -9 | -1% | -$1.6M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $110M | 0.44% | 1,181,649 +208,926 | +21% | +$19.4M |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $106M | 0.43% | 1,236,423 -186,942 | -13% | -$16.1M |
|
55
Oracle
ORCL
$635B
| $97.1M | 0.39% | 2,538,916 -19,316 | -0.8% | -$739K |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.3M | 0.38% | 786,549 +37,574 | +5% | +$4.45M |
|
57
Travelers Companies
TRV
$61.1B
| $86.4M | 0.35% | 953,752 -28,615 | -3% | -$2.59M |
|
58
American Express
AXP
$231B
| $84.6M | 0.34% | 932,720 -14,736 | -2% | -$1.34M |
|
59
Boeing
BA
$177B
| $84.2M | 0.34% | 617,096 +13,014 | +2% | +$1.78M |
|
60
Home Depot
HD
$405B
| $83.5M | 0.34% | 1,014,093 +17,088 | +2% | +$1.41M |
|
61
Medtronic
MDT
$119B
| $83M | 0.34% | 1,445,970 +52,249 | +4% | +$3M |
|
62
Automatic Data Processing
ADP
$123B
| $82.6M | 0.33% | 1,021,967 +5,616 | +0.6% | +$454K |
|
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $79.6M | 0.32% | 2,160,995 -520,110 | -19% | -$19.2M |
|
64
Cisco
CSCO
$274B
| $78.1M | 0.32% | 3,484,046 -60,420 | -2% | -$1.36M |
|
65
Union Pacific
UNP
$133B
| $77M | 0.31% | 458,237 -2,320 | -0.5% | -$390K |
|
66
Mastercard
MA
$538B
| $75.8M | 0.31% | 90,739 -697 | -0.8% | -$582K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $75.8M | 0.31% | 1,324,463 +229,319 | +21% | +$13.1M |
|
68
Nike
NKE
$114B
| $75.5M | 0.31% | 960,629 -8,375 | -0.9% | -$659K |
|
69
Colgate-Palmolive
CL
$67.9B
| $75.4M | 0.31% | 1,155,590 +1,897 | +0.2% | +$124K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $75M | 0.3% | 1,068,086 +48,954 | +5% | +$3.44M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $75M | 0.3% | 1,305,866 +30,562 | +2% | +$1.76M |
|
72
Caterpillar
CAT
$196B
| $74M | 0.3% | 815,318 -22,347 | -3% | -$2.03M |
|
73
Altria Group
MO
$113B
| $72M | 0.29% | 1,874,922 -22,846 | -1% | -$877K |
|
74
iShares Core S&P 500 ETF
IVV
$661B
| $70.7M | 0.29% | 380,929 +6,932 | +2% | +$1.29M |
|
75
C.H. Robinson
CHRW
$15.2B
| $70.4M | 0.29% | 1,206,065 -1,494 | -0.1% | -$87.2K |
|