US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$31.2B
(+4.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
195
Increased
1,289
Reduced
1,286
Closed
149
Top Buys
| 1 |
DuPont de Nemours
DD
|
$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$29M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$21.4M |
| 3 |
Equifax
EFX
|
$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.3M |
Sector Composition
| 1 | Industrials | 12.13% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $105M | 0.34% | 887,002 +10,356 | +1% | +$1.23M |
|
77
Booking.com
BKNG
$181B
| $104M | 0.33% | 56,728 +664 | +1% | +$1.22M |
|
78
Technology Select Sector SPDR Fund
XLK
$84.1B
| $103M | 0.33% | 1,744,696 +56,401 | +3% | +$3.33M |
|
79
Copart
CPRT
$47.2B
| $102M | 0.33% | 2,964,846 -37,001 | -1% | -$1.27M |
|
80
Target
TGT
$43.6B
| $100M | 0.32% | 1,701,297 -52,172 | -3% | -$3.08M |
|
81
Travelers Companies
TRV
$61.1B
| $97.5M | 0.31% | 795,804 -18,333 | -2% | -$2.25M |
|
82
Leggett & Platt
LEG
$1.3B
| $93.9M | 0.3% | 1,966,684 -71,609 | -4% | -$3.42M |
|
83
Altria Group
MO
$113B
| $92.5M | 0.3% | 1,458,198 -24,356 | -2% | -$1.54M |
|
84
Automatic Data Processing
ADP
$123B
| $91.6M | 0.29% | 837,545 -43,748 | -5% | -$4.78M |
|
85
Oracle
ORCL
$635B
| $90.6M | 0.29% | 1,873,753 -11,993 | -0.6% | -$580K |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $88.4M | 0.28% | 796,923 +14,354 | +2% | +$1.59M |
|
87
Gilead Sciences
GILD
$140B
| $87.9M | 0.28% | 1,084,473 +62,434 | +6% | +$5.06M |
|
88
Cincinnati Financial
CINF
$24B
| $87.6M | 0.28% | 1,143,594 -3,841 | -0.3% | -$294K |
|
89
iShares National Muni Bond ETF
MUB
$38.7B
| $87.2M | 0.28% | 786,232 +15,622 | +2% | +$1.73M |
|
90
Costco
COST
$418B
| $85.2M | 0.27% | 518,873 +38,621 | +8% | +$6.35M |
|
91
Nike
NKE
$114B
| $83.4M | 0.27% | 1,608,720 -62,813 | -4% | -$3.26M |
|
92
iShares US Real Estate ETF
IYR
$3.82B
| $82.8M | 0.27% | 1,036,256 -46,871 | -4% | -$3.74M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $82.7M | 0.27% | 564,593 -3,469 | -0.6% | -$508K |
|
94
Medtronic
MDT
$119B
| $80.2M | 0.26% | 1,031,750 -18,443 | -2% | -$1.43M |
|
95
PNC Financial Services
PNC
$81.7B
| $78.8M | 0.25% | 584,958 +6,430 | +1% | +$867K |
|
96
Lowe's Companies
LOW
$145B
| $76.2M | 0.24% | 953,635 -60,064 | -6% | -$4.8M |
|
97
Qualcomm
QCOM
$173B
| $76.2M | 0.24% | 1,468,998 -85,770 | -6% | -$4.45M |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $75.6M | 0.24% | 852,022 -40,814 | -5% | -$3.62M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $75.2M | 0.24% | 973,601 -81,385 | -8% | -$6.28M |
|
100
Delta Air Lines
DAL
$40.3B
| $73.3M | 0.23% | 1,520,530 +138,676 | +10% | +$6.69M |
|