US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $62.1M | 0.28% | +606,430 | New | +$62.1M |
|
77
iShares Core S&P 500 ETF
IVV
$661B
| $61.9M | 0.28% | +384,965 | New | +$61.9M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $60.7M | 0.28% | +526,818 | New | +$60.7M |
|
79
Amgen
AMGN
$155B
| $58.4M | 0.27% | +592,350 | New | +$58.4M |
|
80
UnitedHealth
UNH
$281B
| $58.2M | 0.27% | +889,352 | New | +$58.2M |
|
81
Kimberly-Clark
KMB
$42.8B
| $56.5M | 0.26% | +581,388 | New | +$56.5M |
|
82
Chubb
CB
$110B
| $56.2M | 0.26% | +627,756 | New | +$56.2M |
|
83
MDU Resources
MDU
$3.33B
| $55.9M | 0.26% | +2,158,770 | New | +$55.9M |
|
84
Occidental Petroleum
OXY
$46.9B
| $55.2M | 0.25% | +618,916 | New | +$55.2M |
|
85
Leggett & Platt
LEG
$1.3B
| $55.2M | 0.25% | +1,774,337 | New | +$55.2M |
|
86
CVS Health
CVS
$92.8B
| $54.7M | 0.25% | +956,051 | New | +$54.7M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $53.4M | 0.24% | +1,016,195 | New | +$53.4M |
|
88
iShares Russell 2000 ETF
IWM
$66B
| $52.9M | 0.24% | +545,277 | New | +$52.9M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $52.3M | 0.24% | +641,559 | New | +$52.3M |
|
90
Honeywell
HON
$139B
| $52.3M | 0.24% | +658,798 | New | +$52.3M |
|
91
Mastercard
MA
$538B
| $51.5M | 0.24% | +89,700 | New | +$51.5M |
|
92
Citigroup
C
$178B
| $48.7M | 0.22% | +1,016,184 | New | +$48.7M |
|
93
Illinois Tool Works
ITW
$77.1B
| $48.6M | 0.22% | +703,311 | New | +$48.6M |
|
94
Lowe's Companies
LOW
$145B
| $48.5M | 0.22% | +1,186,343 | New | +$48.5M |
|
95
BP
BP
$90.8B
| $48.3M | 0.22% | +1,157,461 | New | +$48.3M |
|
96
Invesco QQQ Trust
QQQ
$369B
| $47.8M | 0.22% | +669,986 | New | +$47.8M |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47.5M | 0.22% | +566,581 | New | +$47.5M |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $47.4M | 0.22% | +767,221 | New | +$47.4M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $45.5M | 0.21% | +1,928,090 | New | +$45.5M |
|
100
Costco
COST
$418B
| $45.4M | 0.21% | +410,171 | New | +$45.4M |
|