US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.2%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
231
Increased
1,388
Reduced
1,137
Closed
169
Top Buys
| 1 |
Mastercard
MA
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Perrigo
PRGO
|
$26.8M |
| 4 |
Novo Nordisk
NVO
|
$13.2M |
| 5 |
Cognizant
CTSH
|
$11.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$51.8M |
| 4 |
Exxon Mobil
XOM
|
$44M |
| 5 |
3M
MMM
|
$17.6M |
Sector Composition
| 1 | Industrials | 14.01% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $68.4M | 0.28% | 363,585 -17,344 | -5% | -$3.26M |
|
77
Altria Group
MO
$113B
| $68.3M | 0.28% | 1,823,460 -51,462 | -3% | -$1.93M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $67.6M | 0.28% | 700,311 +71,626 | +11% | +$6.91M |
|
|
79
Mastercard
MA
$538B
| $67.2M | 0.28% | 899,261 +808,522 | +891% | +$60.5M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $66.5M | 0.27% | 991,069 +6,884 | +0.7% | +$462K |
|
81
Bank of America
BAC
$376B
| $66.3M | 0.27% | 3,855,613 +430,373 | +13% | +$7.4M |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $64.9M | 0.27% | 557,558 +10,826 | +2% | +$1.26M |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $64.5M | 0.26% | 575,085 -37,134 | -6% | -$4.16M |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $64.1M | 0.26% | 582,245 -23,468 | -4% | -$2.58M |
|
85
Chubb
CB
$110B
| $63.8M | 0.26% | 644,007 +12,328 | +2% | +$1.22M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $62.3M | 0.26% | 475,552 -8,406 | -2% | -$1.1M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $62M | 0.25% | 706,667 +35,351 | +5% | +$3.1M |
|
88
Occidental Petroleum
OXY
$46.9B
| $61.7M | 0.25% | 647,912 +39,420 | +6% | +$3.76M |
|
89
APA Corp
APA
$8.31B
| $60.9M | 0.25% | 733,967 -30,003 | -4% | -$2.49M |
|
90
C.H. Robinson
CHRW
$15.2B
| $60.3M | 0.25% | 1,150,161 -55,904 | -5% | -$2.93M |
|
91
Kimberly-Clark
KMB
$42.8B
| $60.1M | 0.25% | 544,672 -5,254 | -1% | -$579K |
|
92
DuPont de Nemours
DD
$32.2B
| $59.8M | 0.25% | 1,230,989 +99,600 | +9% | +$4.84M |
|
93
PPG Industries
PPG
$25.1B
| $59.2M | 0.24% | 305,813 +3,804 | +1% | +$736K |
|
94
Honeywell
HON
$139B
| $59M | 0.24% | 636,471 -9,060 | -1% | -$840K |
|
95
Leggett & Platt
LEG
$1.3B
| $57.6M | 0.24% | 1,764,135 -2,543 | -0.1% | -$83K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $57.3M | 0.24% | 808,296 -15,764 | -2% | -$1.12M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $57.3M | 0.24% | 2,091,665 +41,984 | +2% | +$1.15M |
|
98
Lowe's Companies
LOW
$145B
| $57M | 0.23% | 1,165,072 -14,823 | -1% | -$725K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $56.2M | 0.23% | 587,469 -12,224 | -2% | -$1.17M |
|
100
Illinois Tool Works
ITW
$77.1B
| $55.8M | 0.23% | 685,630 -17,806 | -3% | -$1.45M |
|