US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$25.4B
(+2.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,235
Reduced
1,492
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.8M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $121M | 0.48% | 1,087,043 +8,526 | +0.8% | +$951K |
|
52
RTX Corp
RTX
$212B
| $119M | 0.47% | 1,193,473 -61,678 | -5% | -$6.17M |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $118M | 0.47% | 3,035,933 -8,955 | -0.3% | -$350K |
|
54
Cisco
CSCO
$274B
| $114M | 0.45% | 4,004,275 +211,206 | +6% | +$6.01M |
|
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $112M | 0.44% | 688,756 +191,200 | +38% | +$31.2M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $111M | 0.44% | 1,017,763 +46,175 | +5% | +$5.04M |
|
57
iShares US Real Estate ETF
IYR
$3.76B
| $111M | 0.44% | 1,421,401 -172,501 | -11% | -$13.4M |
|
58
Mastercard
MA
$538B
| $109M | 0.43% | 1,156,525 +101,894 | +10% | +$9.63M |
|
59
Travelers Companies
TRV
$61.1B
| $108M | 0.43% | 927,436 +7,849 | +0.9% | +$916K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.42% | 142,674 +1,453 | +1% | +$1.08M |
|
61
Nike
NKE
$114B
| $105M | 0.41% | 1,710,610 -20,231 | -1% | -$1.24M |
|
62
Amgen
AMGN
$155B
| $102M | 0.4% | 679,438 +43,661 | +7% | +$6.55M |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $102M | 0.4% | 908,147 +33,042 | +4% | +$3.7M |
|
64
Boeing
BA
$177B
| $101M | 0.4% | 792,294 +82,689 | +12% | +$10.5M |
|
65
Medtronic
MDT
$119B
| $99.6M | 0.39% | 1,327,506 -23,651 | -2% | -$1.77M |
|
66
Chubb
CB
$110B
| $99.2M | 0.39% | 832,501 +99,758 | +14% | +$11.9M |
|
67
Union Pacific
UNP
$133B
| $98.8M | 0.39% | 1,241,463 +100,128 | +9% | +$7.97M |
|
68
Qualcomm
QCOM
$173B
| $98.5M | 0.39% | 1,926,363 -25,590 | -1% | -$1.31M |
|
69
Cincinnati Financial
CINF
$24B
| $96.5M | 0.38% | 1,476,451 +68 | +0% | +$4.44K |
|
70
Altria Group
MO
$113B
| $96.2M | 0.38% | 1,534,703 -21,290 | -1% | -$1.33M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95.4M | 0.38% | 2,293,170 -42,640 | -2% | -$1.77M |
|
72
Gilead Sciences
GILD
$140B
| $95.2M | 0.37% | 1,036,848 -33,705 | -3% | -$3.1M |
|
73
Leggett & Platt
LEG
$1.3B
| $92.4M | 0.36% | 1,908,218 +95,770 | +5% | +$4.64M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $87.7M | 0.34% | 887,718 +25,984 | +3% | +$2.57M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $86.2M | 0.34% | 1,022,865 -30,087 | -3% | -$2.53M |
|