US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$25.1B
(+2.8%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,189
Reduced
1,357
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.8M |
| 3 |
Union Pacific
UNP
|
$41.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$41.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 3 |
3M
MMM
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$18.3M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $112M | 0.45% | 1,180,971 +11,355 | +1% | +$1.08M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $112M | 0.45% | 1,235,476 -34,865 | -3% | -$3.17M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 0.43% | 856,929 -2,932 | -0.3% | -$371K |
|
54
Oracle
ORCL
$635B
| $99.6M | 0.4% | 2,458,524 -17,135 | -0.7% | -$694K |
|
55
Cincinnati Financial
CINF
$24B
| $92.5M | 0.37% | 1,926,074 -61,357 | -3% | -$2.95M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $91.6M | 0.37% | 1,235,642 -36,663 | -3% | -$2.72M |
|
57
Medtronic
MDT
$119B
| $90.2M | 0.36% | 1,414,610 -6,841 | -0.5% | -$436K |
|
58
Travelers Companies
TRV
$61.1B
| $88.8M | 0.35% | 944,100 -6,146 | -0.6% | -$578K |
|
|
59
Union Pacific
UNP
$133B
| $88.2M | 0.35% | 883,930 +420,181 | +91% | +$41.9M |
|
60
Gilead Sciences
GILD
$140B
| $85.2M | 0.34% | 1,027,483 +59,044 | +6% | +$4.9M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $83.1M | 0.33% | 2,081,542 +110,211 | +6% | +$4.4M |
|
62
Home Depot
HD
$405B
| $82.5M | 0.33% | 1,019,521 -11,710 | -1% | -$948K |
|
63
Boeing
BA
$177B
| $81.1M | 0.32% | 637,269 -2,827 | -0.4% | -$360K |
|
64
Cisco
CSCO
$274B
| $80.4M | 0.32% | 3,236,708 -59,827 | -2% | -$1.49M |
|
65
Colgate-Palmolive
CL
$67.9B
| $79.2M | 0.32% | 1,161,175 +4,256 | +0.4% | +$290K |
|
66
Caterpillar
CAT
$196B
| $78.7M | 0.31% | 724,143 -14,871 | -2% | -$1.62M |
|
67
Automatic Data Processing
ADP
$123B
| $78.4M | 0.31% | 989,037 -26,886 | -3% | -$2.13M |
|
68
American Express
AXP
$231B
| $77.3M | 0.31% | 814,789 -39,276 | -5% | -$3.73M |
|
69
CVS Health
CVS
$92.8B
| $77.2M | 0.31% | 1,023,958 -18,627 | -2% | -$1.4M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $76.5M | 0.31% | 1,103,976 +15,545 | +1% | +$1.08M |
|
71
MDU Resources
MDU
$3.33B
| $76.4M | 0.3% | 2,175,959 +2,477 | +0.1% | +$86.9K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $76.2M | 0.3% | 1,301,105 -6,562 | -0.5% | -$384K |
|
73
iShares Core S&P 500 ETF
IVV
$661B
| $73.7M | 0.29% | 373,872 +10,287 | +3% | +$2.03M |
|
74
Nike
NKE
$114B
| $73.5M | 0.29% | 948,122 -17,899 | -2% | -$1.39M |
|
75
Amgen
AMGN
$155B
| $73.4M | 0.29% | 620,181 -23,872 | -4% | -$2.83M |
|