US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$29.2B
(+5%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
180
Increased
1,293
Reduced
1,292
Closed
177
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$156M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$27.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$44.2M |
| 2 |
US Bancorp
USB
|
$23.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $99.3M | 0.34% | 823,671 -4,414 | -0.5% | -$532K |
|
77
Honeywell
HON
$139B
| $93.8M | 0.32% | 751,560 -4,926 | -0.7% | -$615K |
|
78
Nike
NKE
$114B
| $93.2M | 0.32% | 1,672,275 -42,158 | -2% | -$2.35M |
|
79
Automatic Data Processing
ADP
$123B
| $92.9M | 0.32% | 907,309 -44,528 | -5% | -$4.56M |
|
80
Qualcomm
QCOM
$173B
| $92.5M | 0.32% | 1,613,285 -12,613 | -0.8% | -$723K |
|
81
Copart
CPRT
$47.2B
| $91.7M | 0.31% | 1,480,228 -79,590 | -5% | -$4.93M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $91.5M | 0.31% | 644,247 +15,328 | +2% | +$2.18M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $89.8M | 0.31% | 1,081,171 -22,770 | -2% | -$1.89M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $89.3M | 0.31% | 1,675,217 +7,727 | +0.5% | +$412K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $89M | 0.3% | 715,216 +37,668 | +6% | +$4.69M |
|
86
American Tower
AMT
$95.5B
| $88.7M | 0.3% | 729,668 +104,821 | +17% | +$12.7M |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $87.3M | 0.3% | 1,112,068 -74,881 | -6% | -$5.88M |
|
88
Medtronic
MDT
$119B
| $85.1M | 0.29% | 1,055,750 -25,882 | -2% | -$2.09M |
|
89
Oracle
ORCL
$635B
| $84.5M | 0.29% | 1,893,819 -33,817 | -2% | -$1.51M |
|
90
Cincinnati Financial
CINF
$24B
| $82.9M | 0.28% | 1,146,407 -64,951 | -5% | -$4.69M |
|
91
Lowe's Companies
LOW
$145B
| $82.6M | 0.28% | 1,005,061 -13,118 | -1% | -$1.08M |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $82.4M | 0.28% | 756,692 +91,220 | +14% | +$9.94M |
|
93
Starbucks
SBUX
$100B
| $82M | 0.28% | 1,403,752 -51,705 | -4% | -$3.02M |
|
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $79.1M | 0.27% | 717,709 +32,019 | +5% | +$3.53M |
|
95
Costco
COST
$418B
| $78.6M | 0.27% | 468,763 +7,298 | +2% | +$1.22M |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $77.6M | 0.27% | 884,191 +35,157 | +4% | +$3.09M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $75.1M | 0.26% | 585,305 +6 | +0% | +$770 |
|
98
C.H. Robinson
CHRW
$15.2B
| $74.5M | 0.26% | 963,506 -130,356 | -12% | -$10.1M |
|
99
Colgate-Palmolive
CL
$67.9B
| $73.1M | 0.25% | 998,704 -107,175 | -10% | -$7.84M |
|
100
PNC Financial Services
PNC
$81.7B
| $69.4M | 0.24% | 577,364 +26,406 | +5% | +$3.18M |
|