US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.76%
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
(-1.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,698
New
175
Increased
1,151
Reduced
1,410
Closed
151
Top Buys
| 1 |
Copart
CPRT
|
$27.7M |
| 2 |
Pentair
PNR
|
$26.2M |
| 3 |
Ecolab
ECL
|
$19.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.4M |
| 5 |
Booking.com
BKNG
|
$10.7M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.3M |
| 2 |
US Bancorp
USB
|
$20.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$19.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $113M | 0.46% | 1,237,246 +1,770 | +0.1% | +$162K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $110M | 0.45% | 1,201,410 +20,439 | +2% | +$1.88M |
|
53
Gilead Sciences
GILD
$140B
| $110M | 0.45% | 1,037,389 +9,906 | +1% | +$1.05M |
|
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $100M | 0.41% | 2,919,857 -123,412 | -4% | -$4.24M |
|
55
Union Pacific
UNP
$133B
| $95.2M | 0.39% | 877,847 -6,083 | -0.7% | -$660K |
|
56
Oracle
ORCL
$635B
| $93.1M | 0.38% | 2,430,869 -27,655 | -1% | -$1.06M |
|
57
Home Depot
HD
$405B
| $92.4M | 0.37% | 1,007,380 -12,141 | -1% | -$1.11M |
|
58
Cincinnati Financial
CINF
$24B
| $91.3M | 0.37% | 1,940,307 +14,233 | +0.7% | +$670K |
|
59
Amgen
AMGN
$155B
| $87.1M | 0.35% | 620,349 +168 | +0% | +$23.6K |
|
60
Travelers Companies
TRV
$61.1B
| $87M | 0.35% | 925,985 -18,115 | -2% | -$1.7M |
|
61
Boeing
BA
$177B
| $86.7M | 0.35% | 680,244 +42,975 | +7% | +$5.47M |
|
62
Nike
NKE
$114B
| $84.9M | 0.34% | 952,080 +3,958 | +0.4% | +$353K |
|
63
Medtronic
MDT
$119B
| $84M | 0.34% | 1,355,701 -58,909 | -4% | -$3.65M |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $83.4M | 0.34% | 2,110,341 +28,799 | +1% | +$1.14M |
|
65
CVS Health
CVS
$92.8B
| $82.6M | 0.33% | 1,037,392 +13,434 | +1% | +$1.07M |
|
66
Automatic Data Processing
ADP
$123B
| $81.1M | 0.33% | 975,643 -13,394 | -1% | -$1.11M |
|
67
Cisco
CSCO
$274B
| $80.7M | 0.33% | 3,204,347 -32,361 | -1% | -$815K |
|
68
Altria Group
MO
$113B
| $77.5M | 0.31% | 1,687,381 -30,556 | -2% | -$1.4M |
|
69
Colgate-Palmolive
CL
$67.9B
| $76.7M | 0.31% | 1,176,168 +14,993 | +1% | +$978K |
|
70
C.H. Robinson
CHRW
$15.2B
| $75.5M | 0.31% | 1,138,860 -4,420 | -0.4% | -$293K |
|
71
iShares Core S&P 500 ETF
IVV
$661B
| $75M | 0.3% | 378,353 +4,481 | +1% | +$888K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $74.9M | 0.3% | 1,059,800 -44,176 | -4% | -$3.12M |
|
73
UnitedHealth
UNH
$281B
| $74.5M | 0.3% | 863,647 -6,395 | -0.7% | -$552K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $72.4M | 0.29% | 1,222,210 -13,432 | -1% | -$796K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72.4M | 0.29% | 723,718 +2,351 | +0.3% | +$235K |
|