US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$24.7B
(+9.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
307
Increased
1,257
Reduced
1,171
Closed
184
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
VF Corp
VFC
|
$35.2M |
| 5 |
Eli Lilly
LLY
|
$31.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $70.3M | 0.29% | 934,119 -791 | -0.1% | -$59.6K |
|
77
Amgen
AMGN
$155B
| $69.5M | 0.28% | 609,121 +10,501 | +2% | +$1.2M |
|
78
Gilead Sciences
GILD
$140B
| $67.8M | 0.27% | 902,435 -10,587 | -1% | -$795K |
|
79
iShares TIPS Bond ETF
TIP
$13.7B
| $67.3M | 0.27% | 612,219 -63,202 | -9% | -$6.95M |
|
80
MDU Resources
MDU
$3.33B
| $66.4M | 0.27% | 2,172,835 +2,288 | +0.1% | +$69.9K |
|
|
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $66.3M | 0.27% | 605,713 +443,694 | +274% | +$48.5M |
|
82
APA Corp
APA
$8.31B
| $65.7M | 0.27% | 763,970 -38,864 | -5% | -$3.34M |
|
83
Chubb
CB
$110B
| $65.4M | 0.26% | 631,679 +2,987 | +0.5% | +$309K |
|
84
CVS Health
CVS
$92.8B
| $64.8M | 0.26% | 905,061 +3,334 | +0.4% | +$239K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $63.9M | 0.26% | 984,185 -5,803 | -0.6% | -$377K |
|
86
iShares Russell 2000 ETF
IWM
$66B
| $63.1M | 0.26% | 546,732 -8,426 | -2% | -$972K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $62.9M | 0.25% | 483,958 -14,086 | -3% | -$1.83M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $59.2M | 0.24% | 628,685 +92,074 | +17% | +$8.67M |
|
89
Illinois Tool Works
ITW
$77.1B
| $59.1M | 0.24% | 703,436 +1,053 | +0.1% | +$88.5K |
|
90
Invesco QQQ Trust
QQQ
$369B
| $59.1M | 0.24% | 671,316 -8,025 | -1% | -$706K |
|
91
Honeywell
HON
$139B
| $59M | 0.24% | 645,531 +1,594 | +0.2% | +$146K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $58.9M | 0.24% | 824,060 +22,694 | +3% | +$1.62M |
|
93
Lowe's Companies
LOW
$145B
| $58.5M | 0.24% | 1,179,895 -10,569 | -0.9% | -$524K |
|
94
Visa
V
$683B
| $58.4M | 0.24% | 262,391 +14,459 | +6% | +$3.22M |
|
95
Occidental Petroleum
OXY
$46.9B
| $57.9M | 0.23% | 608,492 +14,363 | +2% | +$1.37M |
|
96
Kimberly-Clark
KMB
$42.8B
| $57.4M | 0.23% | 549,926 -9,508 | -2% | -$993K |
|
97
PPG Industries
PPG
$25.1B
| $57.3M | 0.23% | 302,009 +22,207 | +8% | +$4.21M |
|
98
Leggett & Platt
LEG
$1.3B
| $54.7M | 0.22% | 1,766,678 -5,086 | -0.3% | -$157K |
|
99
BP
BP
$90.8B
| $54.2M | 0.22% | 1,115,444 -15,814 | -1% | -$769K |
|
100
Bank of America
BAC
$376B
| $53.3M | 0.22% | 3,425,240 +123,678 | +4% | +$1.93M |
|