US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.9B
AUM Growth
+$24.9B
(+4.2%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
3,882
New
204
Increased
1,235
Reduced
1,567
Closed
206
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5M |
| 4 |
Nike
NKE
|
$52.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
3M
MMM
|
$57.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.4M |
| 5 |
US Bancorp
USB
|
$24.2M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $84.2M | 0.34% | 1,263,704 +196,681 | +18% | +$13.1M |
|
77
Lowe's Companies
LOW
$145B
| $83.4M | 0.34% | 1,097,101 -23,431 | -2% | -$1.78M |
|
78
Visa
V
$683B
| $83.3M | 0.34% | 1,074,291 -21,215 | -2% | -$1.65M |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $82.6M | 0.33% | 1,025,577 -157,338 | -13% | -$12.7M |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $79.7M | 0.32% | 497,556 +134,905 | +37% | +$21.6M |
|
81
iShares Russell 2000 ETF
IWM
$66B
| $79.4M | 0.32% | 705,031 +65,461 | +10% | +$7.37M |
|
82
Oracle
ORCL
$635B
| $78.2M | 0.31% | 2,140,519 -101,346 | -5% | -$3.7M |
|
83
Booking.com
BKNG
$181B
| $77.6M | 0.31% | 60,846 +2,779 | +5% | +$3.54M |
|
84
Leggett & Platt
LEG
$1.3B
| $76.2M | 0.31% | 1,812,448 +49,711 | +3% | +$2.09M |
|
85
Automatic Data Processing
ADP
$123B
| $76M | 0.31% | 896,649 -58,231 | -6% | -$4.93M |
|
86
iShares TIPS Bond ETF
TIP
$13.7B
| $75.7M | 0.3% | 690,541 +30,196 | +5% | +$3.31M |
|
87
Technology Select Sector SPDR Fund
XLK
$84.1B
| $74.3M | 0.3% | 1,735,112 +79,124 | +5% | +$3.39M |
|
88
ConocoPhillips
COP
$124B
| $72.1M | 0.29% | 1,545,151 -129,885 | -8% | -$6.06M |
|
89
Starbucks
SBUX
$100B
| $71M | 0.29% | 1,183,305 -24,722 | -2% | -$1.48M |
|
90
Honeywell
HON
$139B
| $70M | 0.28% | 675,588 +11,397 | +2% | +$1.18M |
|
91
Costco
COST
$418B
| $69.6M | 0.28% | 431,139 +15,921 | +4% | +$2.57M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $68.3M | 0.27% | 1,016,619 +180,453 | +22% | +$12.1M |
|
93
C.H. Robinson
CHRW
$15.2B
| $67.6M | 0.27% | 1,089,972 -16,822 | -2% | -$1.04M |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $66.7M | 0.27% | 1,433,980 +12,833 | +0.9% | +$597K |
|
95
Bank of America
BAC
$376B
| $66.1M | 0.27% | 3,929,792 +31,346 | +0.8% | +$528K |
|
96
iShares Core S&P 500 ETF
IVV
$661B
| $66M | 0.27% | 321,944 -11,377 | -3% | -$2.33M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $62.3M | 0.25% | 520,006 +24,384 | +5% | +$2.92M |
|
98
Kimberly-Clark
KMB
$42.8B
| $61.4M | 0.25% | 482,657 -11,545 | -2% | -$1.47M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $61.3M | 0.25% | 590,376 +30,251 | +5% | +$3.14M |
|
100
DuPont de Nemours
DD
$32.2B
| $61.2M | 0.25% | 1,189,338 -21,903 | -2% | -$1.13M |
|