US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$25.1B
(+2.8%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,189
Reduced
1,357
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.8M |
| 3 |
Union Pacific
UNP
|
$41.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$41.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 3 |
3M
MMM
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$18.3M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73.1M | 0.29% | 721,367 +21,056 | +3% | +$2.13M |
|
77
C.H. Robinson
CHRW
$15.2B
| $72.9M | 0.29% | 1,143,280 -6,881 | -0.6% | -$439K |
|
78
APA Corp
APA
$8.31B
| $72.7M | 0.29% | 722,824 -11,143 | -2% | -$1.12M |
|
79
iShares Russell 2000 ETF
IWM
$66B
| $72.7M | 0.29% | 611,502 +53,944 | +10% | +$6.41M |
|
80
Altria Group
MO
$113B
| $72.1M | 0.29% | 1,717,937 -105,523 | -6% | -$4.43M |
|
81
UnitedHealth
UNH
$281B
| $71.1M | 0.28% | 870,042 -20,178 | -2% | -$1.65M |
|
82
Mastercard
MA
$538B
| $68.8M | 0.27% | 936,496 +37,235 | +4% | +$2.74M |
|
83
Invesco QQQ Trust
QQQ
$369B
| $67.5M | 0.27% | 718,683 +12,016 | +2% | +$1.13M |
|
84
Occidental Petroleum
OXY
$46.9B
| $67.1M | 0.27% | 653,364 +5,452 | +0.8% | +$560K |
|
85
Chubb
CB
$110B
| $65.8M | 0.26% | 634,237 -9,770 | -2% | -$1.01M |
|
86
iShares TIPS Bond ETF
TIP
$13.7B
| $63.7M | 0.25% | 552,125 -22,960 | -4% | -$2.65M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $62.9M | 0.25% | 961,169 -29,900 | -3% | -$1.96M |
|
88
DuPont de Nemours
DD
$32.2B
| $62.8M | 0.25% | 1,220,398 -10,591 | -0.9% | -$545K |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $62.7M | 0.25% | 565,536 -16,709 | -3% | -$1.85M |
|
90
PPG Industries
PPG
$25.1B
| $62.7M | 0.25% | 298,226 -7,587 | -2% | -$1.59M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $61.4M | 0.24% | 462,102 -13,450 | -3% | -$1.79M |
|
92
Leggett & Platt
LEG
$1.3B
| $60.4M | 0.24% | 1,762,636 -1,499 | -0.1% | -$51.4K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $59M | 0.24% | 575,890 -11,579 | -2% | -$1.19M |
|
94
BP
BP
$90.8B
| $58.3M | 0.23% | 1,104,561 -1,421 | -0.1% | -$75K |
|
95
Honeywell
HON
$139B
| $58.1M | 0.23% | 624,875 -11,596 | -2% | -$1.08M |
|
96
Technology Select Sector SPDR Fund
XLK
$84.1B
| $58M | 0.23% | 1,512,628 +119,296 | +9% | +$4.58M |
|
97
Kimberly-Clark
KMB
$42.8B
| $58M | 0.23% | 521,435 -23,237 | -4% | -$2.58M |
|
98
Illinois Tool Works
ITW
$77.1B
| $57.8M | 0.23% | 659,680 -25,950 | -4% | -$2.27M |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $57.4M | 0.23% | 792,152 -16,144 | -2% | -$1.17M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $57.1M | 0.23% | 2,165,981 +74,316 | +4% | +$1.96M |
|