US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-6.78%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$23.8B
AUM Growth
+$23.8B
(-7.6%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,865
New
241
Increased
1,315
Reduced
1,455
Closed
190
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.3M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.1M |
| 4 |
Kraft Heinz
KHC
|
$21.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.9M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.7M |
Sector Composition
| 1 | Industrials | 12.58% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $75M | 0.31% | 1,106,794 +9,863 | +0.9% | +$669K |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $74.3M | 0.31% | 669,218 +41,701 | +7% | +$4.63M |
|
78
iShares TIPS Bond ETF
TIP
$13.7B
| $73.1M | 0.31% | 660,345 -31,014 | -4% | -$3.43M |
|
79
Leggett & Platt
LEG
$1.3B
| $72.7M | 0.3% | 1,762,737 +7,139 | +0.4% | +$294K |
|
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $72.2M | 0.3% | 1,367,282 +536,581 | +65% | +$28.3M |
|
81
Chubb
CB
$110B
| $72.1M | 0.3% | 697,448 +55,425 | +9% | +$5.73M |
|
82
Booking.com
BKNG
$181B
| $71.8M | 0.3% | 58,067 +8,164 | +16% | +$10.1M |
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.9M | 0.29% | 1,751,617 +629,277 | +56% | +$25.1M |
|
84
iShares Russell 2000 ETF
IWM
$66B
| $69.8M | 0.29% | 639,570 +13,344 | +2% | +$1.46M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.7M | 0.29% | 747,324 +26,122 | +4% | +$2.44M |
|
86
Starbucks
SBUX
$100B
| $68.7M | 0.29% | 1,208,027 -28,279 | -2% | -$1.61M |
|
87
Colgate-Palmolive
CL
$67.9B
| $67.7M | 0.28% | 1,067,023 -44,892 | -4% | -$2.85M |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $65.8M | 0.28% | 1,421,147 -40,680 | -3% | -$1.88M |
|
89
Technology Select Sector SPDR Fund
XLK
$84.1B
| $65.4M | 0.27% | 1,655,988 +11,517 | +0.7% | +$455K |
|
90
Amazon
AMZN
$2.44T
| $64.7M | 0.27% | 126,480 +25,805 | +26% | +$13.2M |
|
91
iShares Core S&P 500 ETF
IVV
$661B
| $64.2M | 0.27% | 333,321 +9,261 | +3% | +$1.78M |
|
92
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $63M | 0.26% | 1,600,133 -195,807 | -11% | -$7.7M |
|
93
Honeywell
HON
$139B
| $62.9M | 0.26% | 664,191 +14,482 | +2% | +$1.37M |
|
94
Bank of America
BAC
$376B
| $60.7M | 0.25% | 3,898,446 +415,638 | +12% | +$6.48M |
|
95
Costco
COST
$418B
| $60M | 0.25% | 415,218 +37,248 | +10% | +$5.38M |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $56.4M | 0.24% | 362,651 +14,394 | +4% | +$2.24M |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $55.7M | 0.23% | 523,467 -29,741 | -5% | -$3.16M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $54.6M | 0.23% | 560,125 +36,589 | +7% | +$3.57M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $54.1M | 0.23% | 465,884 -43,803 | -9% | -$5.09M |
|
100
Kimberly-Clark
KMB
$42.8B
| $53.9M | 0.23% | 494,202 -1,321 | -0.3% | -$144K |
|