US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.8%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,292
Reduced
1,300
Closed
205
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 4 |
3M
MMM
|
$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
Top Sells
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $123M | 0.48% | 1,780,806 -6,479 | -0.4% | -$447K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $120M | 0.46% | 1,334,709 +133,299 | +11% | +$11.9M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $119M | 0.46% | 1,245,800 +8,554 | +0.7% | +$818K |
|
54
Oracle
ORCL
$635B
| $107M | 0.41% | 2,368,883 -61,986 | -3% | -$2.79M |
|
55
Home Depot
HD
$405B
| $105M | 0.4% | 996,638 -10,742 | -1% | -$1.13M |
|
56
CVS Health
CVS
$92.8B
| $103M | 0.4% | 1,073,632 +36,240 | +3% | +$3.49M |
|
57
Union Pacific
UNP
$133B
| $103M | 0.4% | 867,465 -10,382 | -1% | -$1.24M |
|
58
Travelers Companies
TRV
$61.1B
| $103M | 0.4% | 969,350 +43,365 | +5% | +$4.59M |
|
59
Gilead Sciences
GILD
$140B
| $100M | 0.39% | 1,062,756 +25,367 | +2% | +$2.39M |
|
60
Amgen
AMGN
$155B
| $98.9M | 0.38% | 620,696 +347 | +0.1% | +$55.3K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $96.9M | 0.37% | 2,457,558 +347,217 | +16% | +$13.7M |
|
62
Medtronic
MDT
$119B
| $94.3M | 0.36% | 1,305,577 -50,124 | -4% | -$3.62M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $92.1M | 0.36% | 1,087,986 +28,186 | +3% | +$2.39M |
|
64
Nike
NKE
$114B
| $90.9M | 0.35% | 945,068 -7,012 | -0.7% | -$674K |
|
65
UnitedHealth
UNH
$281B
| $89.7M | 0.35% | 887,407 +23,760 | +3% | +$2.4M |
|
66
Cisco
CSCO
$274B
| $88.8M | 0.34% | 3,193,107 -11,240 | -0.4% | -$313K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $88M | 0.34% | 1,155,459 -66,751 | -5% | -$5.09M |
|
68
Cincinnati Financial
CINF
$24B
| $86.8M | 0.34% | 1,675,335 -264,972 | -14% | -$13.7M |
|
69
Boeing
BA
$177B
| $85.8M | 0.33% | 659,797 -20,447 | -3% | -$2.66M |
|
70
C.H. Robinson
CHRW
$15.2B
| $82.9M | 0.32% | 1,107,455 -31,405 | -3% | -$2.35M |
|
71
Invesco QQQ Trust
QQQ
$369B
| $82.6M | 0.32% | 800,241 +75,442 | +10% | +$7.79M |
|
72
Lowe's Companies
LOW
$145B
| $81.7M | 0.32% | 1,188,222 +12,147 | +1% | +$836K |
|
73
Mastercard
MA
$538B
| $81M | 0.31% | 940,469 +9,815 | +1% | +$846K |
|
74
Altria Group
MO
$113B
| $81M | 0.31% | 1,644,627 -42,754 | -3% | -$2.11M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80.4M | 0.31% | 769,991 +46,273 | +6% | +$4.83M |
|