US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
+$25.8B
(-0.84%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
163
Increased
1,287
Reduced
1,334
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
PPG Industries
PPG
|
$32.9M |
| 3 |
Starbucks
SBUX
|
$32.6M |
| 4 |
Archer Daniels Midland
ADM
|
$19.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $117M | 0.45% | 1,456,886 -59,003 | -4% | -$4.73M |
|
52
Walmart
WMT
$774B
| $116M | 0.45% | 1,628,661 +52,223 | +3% | +$3.7M |
|
53
UnitedHealth
UNH
$281B
| $113M | 0.44% | 929,621 -6,463 | -0.7% | -$788K |
|
54
Medtronic
MDT
$119B
| $113M | 0.44% | 1,524,713 -70,655 | -4% | -$5.24M |
|
55
Home Depot
HD
$405B
| $113M | 0.44% | 1,013,893 +21,486 | +2% | +$2.39M |
|
56
ConocoPhillips
COP
$124B
| $108M | 0.42% | 1,762,647 -15,996 | -0.9% | -$982K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $108M | 0.42% | 2,762,878 +60,850 | +2% | +$2.38M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $108M | 0.42% | 1,213,343 -26,032 | -2% | -$2.31M |
|
59
Nike
NKE
$114B
| $99.7M | 0.39% | 922,885 -1,071 | -0.1% | -$116K |
|
60
Invesco QQQ Trust
QQQ
$369B
| $96.6M | 0.37% | 902,655 +11,615 | +1% | +$1.24M |
|
61
Boeing
BA
$177B
| $96.1M | 0.37% | 692,680 -6,997 | -1% | -$971K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $95.9M | 0.37% | 1,077,817 -12,078 | -1% | -$1.07M |
|
63
Cisco
CSCO
$274B
| $95.7M | 0.37% | 3,486,451 -42,728 | -1% | -$1.17M |
|
64
Amgen
AMGN
$155B
| $94.6M | 0.37% | 616,086 -7,958 | -1% | -$1.22M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $93.9M | 0.36% | 1,112,496 -20,742 | -2% | -$1.75M |
|
66
Travelers Companies
TRV
$61.1B
| $93.8M | 0.36% | 970,261 -11,916 | -1% | -$1.15M |
|
67
Mastercard
MA
$538B
| $92.4M | 0.36% | 988,075 +38,715 | +4% | +$3.62M |
|
68
Oracle
ORCL
$635B
| $91.1M | 0.35% | 2,260,434 -59,871 | -3% | -$2.41M |
|
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $86.1M | 0.33% | 1,153,004 +204,104 | +22% | +$15.2M |
|
70
Leggett & Platt
LEG
$1.3B
| $85.5M | 0.33% | 1,755,598 -6,376 | -0.4% | -$310K |
|
71
Cincinnati Financial
CINF
$24B
| $85.2M | 0.33% | 1,697,865 -1,596 | -0.1% | -$80.1K |
|
72
Union Pacific
UNP
$133B
| $83.9M | 0.33% | 879,791 +14,759 | +2% | +$1.41M |
|
73
Altria Group
MO
$113B
| $79.7M | 0.31% | 1,630,219 -5,453 | -0.3% | -$267K |
|
74
iShares Russell 2000 ETF
IWM
$66B
| $78.2M | 0.3% | 626,226 -57,773 | -8% | -$7.21M |
|
75
iShares TIPS Bond ETF
TIP
$13.7B
| $77.5M | 0.3% | 691,359 +4,727 | +0.7% | +$530K |
|