US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$32.7B
(+4.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,392
Reduced
1,254
Closed
138
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 5 |
Western Digital
WDC
|
$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$86.2M |
| 2 |
3M
MMM
|
$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$33M |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $108M | 0.33% | 793,738 -2,066 | -0.3% | -$280K |
|
77
Target
TGT
$43.6B
| $107M | 0.33% | 1,640,960 -60,337 | -4% | -$3.94M |
|
78
CVS Health
CVS
$92.8B
| $107M | 0.33% | 1,472,041 -119,811 | -8% | -$8.69M |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $106M | 0.32% | 2,780,713 -150,816 | -5% | -$5.74M |
|
80
Altria Group
MO
$113B
| $102M | 0.31% | 1,431,000 -27,198 | -2% | -$1.94M |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $102M | 0.31% | 922,705 +136,473 | +17% | +$15.1M |
|
82
Costco
COST
$418B
| $98.2M | 0.3% | 527,851 +8,978 | +2% | +$1.67M |
|
83
Automatic Data Processing
ADP
$123B
| $98.2M | 0.3% | 837,934 +389 | +0% | +$45.6K |
|
84
Nike
NKE
$114B
| $95.1M | 0.29% | 1,519,795 -88,925 | -6% | -$5.56M |
|
85
Leggett & Platt
LEG
$1.3B
| $94.8M | 0.29% | 1,985,118 +18,434 | +0.9% | +$880K |
|
86
Qualcomm
QCOM
$173B
| $90.9M | 0.28% | 1,419,559 -49,439 | -3% | -$3.17M |
|
87
Booking.com
BKNG
$181B
| $89.4M | 0.27% | 51,457 -5,271 | -9% | -$9.16M |
|
88
Delta Air Lines
DAL
$40.3B
| $88.6M | 0.27% | 1,583,022 +62,492 | +4% | +$3.5M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $88.4M | 0.27% | 566,000 +1,407 | +0.2% | +$220K |
|
90
Oracle
ORCL
$635B
| $87.1M | 0.27% | 1,841,976 -31,777 | -2% | -$1.5M |
|
91
Lowe's Companies
LOW
$145B
| $86.5M | 0.26% | 930,447 -23,188 | -2% | -$2.16M |
|
92
Marathon Petroleum
MPC
$54.6B
| $86.5M | 0.26% | 1,310,628 +31,093 | +2% | +$2.05M |
|
93
PNC Financial Services
PNC
$81.7B
| $83.5M | 0.26% | 578,391 -6,567 | -1% | -$948K |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $82.7M | 0.25% | 1,021,183 -15,073 | -1% | -$1.22M |
|
95
Medtronic
MDT
$119B
| $82.6M | 0.25% | 1,022,507 -9,243 | -0.9% | -$746K |
|
96
C.H. Robinson
CHRW
$15.2B
| $82.5M | 0.25% | 926,514 -19,277 | -2% | -$1.72M |
|
97
Illinois Tool Works
ITW
$77.1B
| $80.9M | 0.25% | 484,733 -7,424 | -2% | -$1.24M |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $80.6M | 0.25% | 770,676 +126,200 | +20% | +$13.2M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $80.5M | 0.25% | 771,507 -25,580 | -3% | -$2.67M |
|
100
Gilead Sciences
GILD
$140B
| $80.1M | 0.25% | 1,118,454 +33,981 | +3% | +$2.43M |
|