US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-6.78%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$23.8B
AUM Growth
+$23.8B
(-7.6%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,865
New
241
Increased
1,315
Reduced
1,455
Closed
190
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.3M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.1M |
| 4 |
Kraft Heinz
KHC
|
$21.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.9M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.7M |
Sector Composition
| 1 | Industrials | 12.58% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $111M | 0.46% | 1,397,355 -59,531 | -4% | -$4.72M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $110M | 0.46% | 2,851,532 +88,654 | +3% | +$3.42M |
|
53
Walmart
WMT
$774B
| $110M | 0.46% | 1,695,014 +66,353 | +4% | +$4.3M |
|
54
Nike
NKE
$114B
| $110M | 0.46% | 891,006 -31,879 | -3% | -$3.92M |
|
55
UnitedHealth
UNH
$281B
| $109M | 0.46% | 943,854 +14,233 | +2% | +$1.65M |
|
56
Gilead Sciences
GILD
$140B
| $107M | 0.45% | 1,087,626 -7,636 | -0.7% | -$750K |
|
|
57
Union Pacific
UNP
$133B
| $103M | 0.43% | 1,165,032 +285,241 | +32% | +$25.2M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $98.5M | 0.41% | 1,182,915 -30,428 | -3% | -$2.53M |
|
59
Medtronic
MDT
$119B
| $96.9M | 0.41% | 1,447,784 -76,929 | -5% | -$5.15M |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $96.4M | 0.4% | 1,276,709 +123,705 | +11% | +$9.34M |
|
61
Mastercard
MA
$538B
| $94.1M | 0.39% | 1,044,113 +56,038 | +6% | +$5.05M |
|
62
Travelers Companies
TRV
$61.1B
| $93.6M | 0.39% | 940,157 -30,104 | -3% | -$3M |
|
63
Invesco QQQ Trust
QQQ
$369B
| $92.3M | 0.39% | 907,166 +4,511 | +0.5% | +$459K |
|
64
Boeing
BA
$177B
| $91.8M | 0.38% | 701,026 +8,346 | +1% | +$1.09M |
|
65
Cisco
CSCO
$274B
| $91.5M | 0.38% | 3,486,095 -356 | -0% | -$9.35K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $91.3M | 0.38% | 1,098,734 -13,762 | -1% | -$1.14M |
|
67
Cincinnati Financial
CINF
$24B
| $90M | 0.38% | 1,672,277 -25,588 | -2% | -$1.38M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $87.4M | 0.37% | 1,079,859 +2,042 | +0.2% | +$165K |
|
69
Amgen
AMGN
$155B
| $86.6M | 0.36% | 625,821 +9,735 | +2% | +$1.35M |
|
70
Altria Group
MO
$113B
| $83.8M | 0.35% | 1,540,165 -90,054 | -6% | -$4.9M |
|
71
Oracle
ORCL
$635B
| $81M | 0.34% | 2,241,865 -18,569 | -0.8% | -$671K |
|
72
ConocoPhillips
COP
$124B
| $80.3M | 0.34% | 1,675,036 -87,611 | -5% | -$4.2M |
|
73
Lowe's Companies
LOW
$145B
| $77.2M | 0.32% | 1,120,532 -28,090 | -2% | -$1.94M |
|
74
Automatic Data Processing
ADP
$123B
| $76.7M | 0.32% | 954,880 +59,761 | +7% | +$4.8M |
|
75
Visa
V
$683B
| $76.3M | 0.32% | 1,095,506 -6,297 | -0.6% | -$439K |
|