US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.9B
AUM Growth
+$24.9B
(+4.2%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
3,882
New
204
Increased
1,235
Reduced
1,567
Closed
206
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5M |
| 4 |
Nike
NKE
|
$52.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
3M
MMM
|
$57.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.4M |
| 5 |
US Bancorp
USB
|
$24.2M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $116M | 0.47% | 2,451,058 -13,300 | -0.5% | -$630K |
|
52
UnitedHealth
UNH
$281B
| $111M | 0.45% | 945,766 +1,912 | +0.2% | +$225K |
|
53
IBM
IBM
$227B
| $110M | 0.44% | 797,567 -36,131 | -4% | -$4.97M |
|
54
Invesco QQQ Trust
QQQ
$369B
| $109M | 0.44% | 971,588 +64,422 | +7% | +$7.21M |
|
55
Gilead Sciences
GILD
$140B
| $108M | 0.44% | 1,070,553 -17,073 | -2% | -$1.73M |
|
|
56
Nike
NKE
$114B
| $108M | 0.44% | 1,730,841 +839,835 | +94% | +$52.5M |
|
57
Walmart
WMT
$774B
| $108M | 0.43% | 1,756,446 +61,432 | +4% | +$3.77M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 0.43% | 141,221 -195,740 | -58% | -$149M |
|
59
Medtronic
MDT
$119B
| $104M | 0.42% | 1,351,157 -96,627 | -7% | -$7.43M |
|
60
Travelers Companies
TRV
$61.1B
| $104M | 0.42% | 919,587 -20,570 | -2% | -$2.32M |
|
61
Amgen
AMGN
$155B
| $103M | 0.42% | 635,777 +9,956 | +2% | +$1.62M |
|
62
Cisco
CSCO
$274B
| $103M | 0.41% | 3,793,069 +306,974 | +9% | +$8.34M |
|
63
Mastercard
MA
$538B
| $103M | 0.41% | 1,054,631 +10,518 | +1% | +$1.02M |
|
64
Boeing
BA
$177B
| $103M | 0.41% | 709,605 +8,579 | +1% | +$1.24M |
|
65
Qualcomm
QCOM
$173B
| $97.6M | 0.39% | 1,951,953 -430,387 | -18% | -$21.5M |
|
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $95.9M | 0.39% | 875,105 +205,887 | +31% | +$22.6M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $93.1M | 0.37% | 1,064,882 -14,977 | -1% | -$1.31M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $92M | 0.37% | 2,335,810 +584,193 | +33% | +$23M |
|
69
Altria Group
MO
$113B
| $90.6M | 0.36% | 1,555,993 +15,828 | +1% | +$921K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $89.7M | 0.36% | 1,052,952 -45,782 | -4% | -$3.9M |
|
71
Amazon
AMZN
$2.44T
| $89.3M | 0.36% | 132,180 +5,700 | +5% | +$3.85M |
|
72
Union Pacific
UNP
$133B
| $89.3M | 0.36% | 1,141,335 -23,697 | -2% | -$1.85M |
|
73
Cincinnati Financial
CINF
$24B
| $87.4M | 0.35% | 1,476,383 -195,894 | -12% | -$11.6M |
|
74
Chubb
CB
$110B
| $85.6M | 0.34% | 732,743 +35,295 | +5% | +$4.12M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $84.3M | 0.34% | 861,734 +114,410 | +15% | +$11.2M |
|