US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.76%
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
(-1.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,698
New
175
Increased
1,151
Reduced
1,410
Closed
151
Top Buys
| 1 |
Copart
CPRT
|
$27.7M |
| 2 |
Pentair
PNR
|
$26.2M |
| 3 |
Ecolab
ECL
|
$19.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.4M |
| 5 |
Booking.com
BKNG
|
$10.7M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.3M |
| 2 |
US Bancorp
USB
|
$20.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$19.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$369B
| $71.6M | 0.29% | 724,799 +6,116 | +0.9% | +$604K |
|
77
Caterpillar
CAT
$196B
| $71.1M | 0.29% | 718,352 -5,791 | -0.8% | -$573K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $69.2M | 0.28% | 1,265,858 -35,247 | -3% | -$1.93M |
|
79
Mastercard
MA
$538B
| $68.8M | 0.28% | 930,654 -5,842 | -0.6% | -$432K |
|
80
American Express
AXP
$231B
| $68.7M | 0.28% | 784,249 -30,540 | -4% | -$2.67M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $67.6M | 0.27% | 941,432 -19,737 | -2% | -$1.42M |
|
|
82
Pentair
PNR
$17.6B
| $67.1M | 0.27% | 1,024,019 +400,581 | +64% | +$26.2M |
|
83
Chubb
CB
$110B
| $66.1M | 0.27% | 630,264 -3,973 | -0.6% | -$417K |
|
84
APA Corp
APA
$8.31B
| $65.8M | 0.27% | 701,322 -21,502 | -3% | -$2.02M |
|
85
iShares Russell 2000 ETF
IWM
$66B
| $65.2M | 0.26% | 596,196 -15,306 | -3% | -$1.67M |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $64.9M | 0.26% | 589,102 +23,566 | +4% | +$2.6M |
|
87
iShares TIPS Bond ETF
TIP
$13.7B
| $64.7M | 0.26% | 577,455 +25,330 | +5% | +$2.84M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $64.3M | 0.26% | 2,196,823 +30,842 | +1% | +$902K |
|
89
DuPont de Nemours
DD
$32.2B
| $63.7M | 0.26% | 1,213,781 -6,617 | -0.5% | -$347K |
|
90
Lowe's Companies
LOW
$145B
| $62.2M | 0.25% | 1,176,075 +25,544 | +2% | +$1.35M |
|
91
Leggett & Platt
LEG
$1.3B
| $61.5M | 0.25% | 1,760,195 -2,441 | -0.1% | -$85.2K |
|
92
MDU Resources
MDU
$3.33B
| $60.7M | 0.25% | 2,184,225 +8,266 | +0.4% | +$230K |
|
93
Occidental Petroleum
OXY
$46.9B
| $60.4M | 0.24% | 628,521 -24,843 | -4% | -$2.39M |
|
94
Technology Select Sector SPDR Fund
XLK
$84.1B
| $60.1M | 0.24% | 1,505,250 -7,378 | -0.5% | -$294K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $58.6M | 0.24% | 454,294 -7,808 | -2% | -$1.01M |
|
96
McKesson
MCK
$85.4B
| $58.5M | 0.24% | 300,493 -155 | -0.1% | -$30.2K |
|
97
Honeywell
HON
$139B
| $57.7M | 0.23% | 619,207 -5,668 | -0.9% | -$528K |
|
98
Visa
V
$683B
| $57.4M | 0.23% | 269,072 -945 | -0.3% | -$202K |
|
99
PPG Industries
PPG
$25.1B
| $57.2M | 0.23% | 290,589 -7,637 | -3% | -$1.5M |
|
100
Illinois Tool Works
ITW
$77.1B
| $55.4M | 0.22% | 656,383 -3,297 | -0.5% | -$278K |
|