US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$26.3B
(+3.3%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
204
Increased
1,290
Reduced
1,320
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.5M |
| 4 |
S&P Global
SPGI
|
$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 5 |
3M
MMM
|
$10.9M |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $86.3M | 0.33% | 69,090 +3,497 | +5% | +$4.37M |
|
77
Automatic Data Processing
ADP
$123B
| $85.5M | 0.33% | 930,593 +4,058 | +0.4% | +$373K |
|
78
Honeywell
HON
$139B
| $85.3M | 0.32% | 733,304 +37,899 | +5% | +$4.41M |
|
79
Colgate-Palmolive
CL
$67.9B
| $84.7M | 0.32% | 1,157,681 -16,218 | -1% | -$1.19M |
|
80
Gilead Sciences
GILD
$140B
| $84.7M | 0.32% | 1,015,755 -21,093 | -2% | -$1.76M |
|
81
Lowe's Companies
LOW
$145B
| $84.4M | 0.32% | 1,066,482 -22,162 | -2% | -$1.75M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $84M | 0.32% | 1,008,958 -13,907 | -1% | -$1.16M |
|
83
Oracle
ORCL
$635B
| $83.7M | 0.32% | 2,045,637 -24,172 | -1% | -$989K |
|
84
C.H. Robinson
CHRW
$15.2B
| $81.6M | 0.31% | 1,098,652 +2,727 | +0.2% | +$202K |
|
85
Visa
V
$683B
| $79M | 0.3% | 1,064,966 +16,297 | +2% | +$1.21M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $78.8M | 0.3% | 604,181 +27,292 | +5% | +$3.56M |
|
87
iShares Russell 2000 ETF
IWM
$66B
| $78.3M | 0.3% | 681,374 -64,689 | -9% | -$7.44M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $73.9M | 0.28% | 873,054 -12,216 | -1% | -$1.03M |
|
89
Technology Select Sector SPDR Fund
XLK
$84.1B
| $72.5M | 0.28% | 1,670,822 -57,346 | -3% | -$2.49M |
|
90
iShares Russell 1000 ETF
IWB
$42.6B
| $71.9M | 0.27% | 615,312 +35,474 | +6% | +$4.15M |
|
91
Costco
COST
$418B
| $71.4M | 0.27% | 454,860 +24,368 | +6% | +$3.83M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $68.6M | 0.26% | 904,595 -101,487 | -10% | -$7.69M |
|
93
American Tower
AMT
$95.5B
| $67.2M | 0.26% | 591,376 +20,508 | +4% | +$2.33M |
|
94
Bank of America
BAC
$376B
| $66.7M | 0.25% | 5,023,116 +533,534 | +12% | +$7.08M |
|
95
iShares Core S&P 500 ETF
IVV
$661B
| $66.2M | 0.25% | 314,412 +2,306 | +0.7% | +$485K |
|
96
Starbucks
SBUX
$100B
| $65.8M | 0.25% | 1,151,151 +29,349 | +3% | +$1.68M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $65.4M | 0.25% | 662,798 +53,072 | +9% | +$5.23M |
|
98
Kimberly-Clark
KMB
$42.8B
| $64.9M | 0.25% | 472,408 -4,503 | -0.9% | -$619K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $64.8M | 0.25% | 991,276 -43,378 | -4% | -$2.84M |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $63.8M | 0.24% | 558,463 +33,840 | +6% | +$3.87M |
|