US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.02%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27B
AUM Growth
+$27B
(+2.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,790
New
147
Increased
1,170
Reduced
1,407
Closed
192
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$22.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$25.4M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$22.1M |
| 4 |
Restaurant Brands International
QSR
|
$20.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.3M |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.3B
| $89.6M | 0.33% | 1,965,963 -2,329 | -0.1% | -$106K |
|
77
Visa
V
$683B
| $87.9M | 0.33% | 1,063,068 -1,898 | -0.2% | -$157K |
|
78
Honeywell
HON
$139B
| $87.2M | 0.32% | 747,936 +14,632 | +2% | +$1.71M |
|
79
iShares Russell 2000 ETF
IWM
$66B
| $86.9M | 0.32% | 699,554 +18,180 | +3% | +$2.26M |
|
80
Colgate-Palmolive
CL
$67.9B
| $85M | 0.32% | 1,147,058 -10,623 | -0.9% | -$788K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $84.5M | 0.31% | 1,048,130 +39,172 | +4% | +$3.16M |
|
82
iShares Russell 1000 ETF
IWB
$42.6B
| $83.2M | 0.31% | 690,716 +75,404 | +12% | +$9.08M |
|
83
Automatic Data Processing
ADP
$123B
| $80.9M | 0.3% | 916,909 -13,684 | -1% | -$1.21M |
|
84
Bank of America
BAC
$376B
| $79.9M | 0.3% | 5,107,563 +84,447 | +2% | +$1.32M |
|
85
Technology Select Sector SPDR Fund
XLK
$84.1B
| $79.6M | 0.3% | 1,666,892 -3,930 | -0.2% | -$188K |
|
86
Oracle
ORCL
$635B
| $77.9M | 0.29% | 1,983,161 -62,476 | -3% | -$2.45M |
|
87
C.H. Robinson
CHRW
$15.2B
| $77.5M | 0.29% | 1,099,437 +785 | +0.1% | +$55.3K |
|
88
Gilead Sciences
GILD
$140B
| $77.1M | 0.29% | 974,828 -40,927 | -4% | -$3.24M |
|
89
Lowe's Companies
LOW
$145B
| $75.9M | 0.28% | 1,050,701 -15,781 | -1% | -$1.14M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $75.3M | 0.28% | 862,860 -10,194 | -1% | -$890K |
|
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $75.2M | 0.28% | 666,342 +255,729 | +62% | +$28.9M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $75.2M | 0.28% | 614,551 +10,370 | +2% | +$1.27M |
|
93
Starbucks
SBUX
$100B
| $75.1M | 0.28% | 1,386,497 +235,346 | +20% | +$12.7M |
|
94
iShares Core S&P 500 ETF
IVV
$661B
| $72.6M | 0.27% | 333,533 +19,121 | +6% | +$4.16M |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $71.4M | 0.26% | 556,933 -1,530 | -0.3% | -$196K |
|
96
Costco
COST
$418B
| $69.5M | 0.26% | 456,002 +1,142 | +0.3% | +$174K |
|
97
American Tower
AMT
$95.5B
| $69.2M | 0.26% | 610,408 +19,032 | +3% | +$2.16M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $69M | 0.26% | 660,546 -2,252 | -0.3% | -$235K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $65.6M | 0.24% | 959,511 -31,765 | -3% | -$2.17M |
|
100
Copart
CPRT
$47.2B
| $63.7M | 0.24% | 1,188,658 -18,348 | -2% | -$983K |
|