US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$25.4B
(+2.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,235
Reduced
1,492
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.8M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $85.8M | 0.34% | 144,541 +12,361 | +9% | +$7.34M |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $85.6M | 0.34% | 746,386 +55,845 | +8% | +$6.4M |
|
78
Oracle
ORCL
$635B
| $84.7M | 0.33% | 2,069,809 -70,710 | -3% | -$2.89M |
|
79
Booking.com
BKNG
$181B
| $84.5M | 0.33% | 65,593 +4,747 | +8% | +$6.12M |
|
80
Automatic Data Processing
ADP
$123B
| $83.1M | 0.33% | 926,535 +29,886 | +3% | +$2.68M |
|
81
Colgate-Palmolive
CL
$67.9B
| $82.9M | 0.33% | 1,173,899 -89,805 | -7% | -$6.34M |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $82.5M | 0.32% | 746,063 +41,032 | +6% | +$4.54M |
|
83
Lowe's Companies
LOW
$145B
| $82.5M | 0.32% | 1,088,644 -8,457 | -0.8% | -$641K |
|
84
C.H. Robinson
CHRW
$15.2B
| $81.4M | 0.32% | 1,095,925 +5,953 | +0.5% | +$442K |
|
85
Visa
V
$683B
| $80.2M | 0.32% | 1,048,669 -25,622 | -2% | -$1.96M |
|
86
Honeywell
HON
$139B
| $77.9M | 0.31% | 695,405 +19,817 | +3% | +$2.22M |
|
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $76.8M | 0.3% | 1,748,351 +612,705 | +54% | +$26.9M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $76.7M | 0.3% | 1,728,168 -6,944 | -0.4% | -$308K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $72.3M | 0.28% | 885,270 -140,307 | -14% | -$11.5M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $69.1M | 0.27% | 1,006,082 -58,800 | -6% | -$4.04M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $68.3M | 0.27% | 576,889 -13,487 | -2% | -$1.6M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $68.1M | 0.27% | 1,034,654 +18,035 | +2% | +$1.19M |
|
93
Costco
COST
$418B
| $67.8M | 0.27% | 430,492 -647 | -0.2% | -$102K |
|
94
Starbucks
SBUX
$100B
| $67M | 0.26% | 1,121,802 -61,503 | -5% | -$3.67M |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $66.1M | 0.26% | 579,838 +54,627 | +10% | +$6.23M |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $64.5M | 0.25% | 312,106 -9,838 | -3% | -$2.03M |
|
97
Kimberly-Clark
KMB
$42.8B
| $64.1M | 0.25% | 476,911 -5,746 | -1% | -$773K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $61M | 0.24% | 609,726 +89,720 | +17% | +$8.98M |
|
99
Bank of America
BAC
$376B
| $60.7M | 0.24% | 4,489,582 +559,790 | +14% | +$7.57M |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $59.9M | 0.24% | 524,623 +76,579 | +17% | +$8.74M |
|