US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
+$25.8B
(-0.84%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
163
Increased
1,287
Reduced
1,334
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
PPG Industries
PPG
|
$32.9M |
| 3 |
Starbucks
SBUX
|
$32.6M |
| 4 |
Archer Daniels Midland
ADM
|
$19.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $76.9M | 0.3% | 1,148,622 +8,912 | +0.8% | +$597K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $76.5M | 0.3% | 1,461,827 +59,758 | +4% | +$3.13M |
|
78
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $75.2M | 0.29% | 1,795,940 -254,401 | -12% | -$10.6M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74.4M | 0.29% | 721,202 -13,467 | -2% | -$1.39M |
|
80
Visa
V
$683B
| $74M | 0.29% | 1,101,803 +5,955 | +0.5% | +$400K |
|
81
Colgate-Palmolive
CL
$67.9B
| $72.7M | 0.28% | 1,111,915 -14,682 | -1% | -$960K |
|
82
Automatic Data Processing
ADP
$123B
| $71.8M | 0.28% | 895,119 -17,312 | -2% | -$1.39M |
|
83
Pentair
PNR
$17.6B
| $70.4M | 0.27% | 1,024,353 +1,382 | +0.1% | +$95K |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $69.4M | 0.27% | 627,517 +7,001 | +1% | +$774K |
|
85
C.H. Robinson
CHRW
$15.2B
| $68.4M | 0.27% | 1,096,931 -14,738 | -1% | -$920K |
|
86
Technology Select Sector SPDR Fund
XLK
$84.1B
| $68.1M | 0.26% | 1,644,471 -21,324 | -1% | -$883K |
|
87
McKesson
MCK
$85.4B
| $67.9M | 0.26% | 302,083 +730 | +0.2% | +$164K |
|
|
88
iShares Core S&P 500 ETF
IVV
$661B
| $67.2M | 0.26% | 324,060 -79,897 | -20% | -$16.6M |
|
|
89
Starbucks
SBUX
$100B
| $66.3M | 0.26% | 1,236,306 +607,384 | +97% | +$32.6M |
|
90
Honeywell
HON
$139B
| $66.3M | 0.26% | 649,709 +8,458 | +1% | +$862K |
|
|
91
PPG Industries
PPG
$25.1B
| $65.6M | 0.25% | 571,554 +287,032 | +101% | +$32.9M |
|
92
Chubb
CB
$110B
| $65.3M | 0.25% | 642,023 +11,256 | +2% | +$1.14M |
|
93
Caterpillar
CAT
$196B
| $65.1M | 0.25% | 767,472 -25,343 | -3% | -$2.15M |
|
|
94
Kroger
KR
$44.9B
| $63.9M | 0.25% | 880,762 +575,251 | +188% | +$41.7M |
|
95
DuPont de Nemours
DD
$32.2B
| $62.9M | 0.24% | 1,228,389 +10,453 | +0.9% | +$535K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $60.8M | 0.24% | 553,208 +14,493 | +3% | +$1.59M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $60.4M | 0.23% | 863,624 +20,201 | +2% | +$1.41M |
|
98
American Express
AXP
$231B
| $59.6M | 0.23% | 766,219 -10,330 | -1% | -$803K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59.3M | 0.23% | 348,257 -49,998 | -13% | -$8.52M |
|
100
Illinois Tool Works
ITW
$77.1B
| $59.3M | 0.23% | 646,111 -3,007 | -0.5% | -$276K |
|