US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$26.3B
(+3.3%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
204
Increased
1,290
Reduced
1,320
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.5M |
| 4 |
S&P Global
SPGI
|
$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 5 |
3M
MMM
|
$10.9M |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $123M | 0.47% | 813,569 -26,579 | -3% | -$4.03M |
|
52
Cisco
CSCO
$274B
| $122M | 0.46% | 4,257,971 +253,696 | +6% | +$7.28M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $122M | 0.46% | 725,910 +37,154 | +5% | +$6.25M |
|
54
RTX Corp
RTX
$212B
| $122M | 0.46% | 1,187,314 -6,159 | -0.5% | -$632K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $122M | 0.46% | 3,048,101 +12,168 | +0.4% | +$485K |
|
56
Amazon
AMZN
$2.44T
| $115M | 0.44% | 161,225 +16,684 | +12% | +$11.9M |
|
57
Chubb
CB
$110B
| $114M | 0.43% | 873,271 +40,770 | +5% | +$5.33M |
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $113M | 0.43% | 2,447,856 +699,505 | +40% | +$32.3M |
|
59
Medtronic
MDT
$119B
| $111M | 0.42% | 1,284,142 -43,364 | -3% | -$3.76M |
|
60
Union Pacific
UNP
$133B
| $111M | 0.42% | 1,271,149 +29,686 | +2% | +$2.59M |
|
61
Amgen
AMGN
$155B
| $110M | 0.42% | 723,455 +44,017 | +6% | +$6.7M |
|
62
Travelers Companies
TRV
$61.1B
| $108M | 0.41% | 910,736 -16,700 | -2% | -$1.99M |
|
63
Invesco QQQ Trust
QQQ
$369B
| $107M | 0.41% | 998,971 -18,792 | -2% | -$2.02M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $107M | 0.41% | 2,553,585 +260,415 | +11% | +$10.9M |
|
65
iShares US Real Estate ETF
IYR
$3.82B
| $107M | 0.41% | 1,293,069 -128,332 | -9% | -$10.6M |
|
66
Cincinnati Financial
CINF
$24B
| $106M | 0.4% | 1,411,728 -64,723 | -4% | -$4.85M |
|
67
Altria Group
MO
$113B
| $106M | 0.4% | 1,532,227 -2,476 | -0.2% | -$171K |
|
68
Mastercard
MA
$538B
| $105M | 0.4% | 1,190,967 +34,442 | +3% | +$3.03M |
|
69
Boeing
BA
$177B
| $103M | 0.39% | 795,460 +3,166 | +0.4% | +$411K |
|
70
Leggett & Platt
LEG
$1.3B
| $101M | 0.38% | 1,968,292 +60,074 | +3% | +$3.07M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $99.5M | 0.38% | 143,705 +1,031 | +0.7% | +$714K |
|
72
Nike
NKE
$114B
| $98M | 0.37% | 1,775,576 +64,966 | +4% | +$3.59M |
|
73
Qualcomm
QCOM
$173B
| $95.5M | 0.36% | 1,782,355 -144,008 | -7% | -$7.71M |
|
74
iShares TIPS Bond ETF
TIP
$13.7B
| $95.2M | 0.36% | 816,185 +69,799 | +9% | +$8.14M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $94.9M | 0.36% | 919,707 +31,989 | +4% | +$3.3M |
|