US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-1.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$32.6B
(-0.35%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,317
Reduced
1,372
Closed
168
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$151M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$80.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.7M |
| 2 |
3M
MMM
|
$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Lumen
LUMN
|
$15M |
| 5 |
Pentair
PNR
|
$13.7M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $108M | 0.33% | 779,094 -14,644 | -2% | -$2.03M |
|
77
Honeywell
HON
$139B
| $108M | 0.33% | 748,510 -5,039 | -0.7% | -$728K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $103M | 0.32% | 861,285 -36,754 | -4% | -$4.41M |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $103M | 0.32% | 946,605 +23,900 | +3% | +$2.6M |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $102M | 0.31% | 2,708,284 -72,429 | -3% | -$2.72M |
|
81
Booking.com
BKNG
$181B
| $101M | 0.31% | 48,723 -2,734 | -5% | -$5.69M |
|
82
Costco
COST
$418B
| $99.9M | 0.31% | 530,092 +2,241 | +0.4% | +$422K |
|
83
Nike
NKE
$114B
| $98.4M | 0.3% | 1,481,566 -38,229 | -3% | -$2.54M |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $96.5M | 0.3% | 891,656 +395,120 | +80% | +$42.8M |
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $95.4M | 0.29% | 1,566,645 +420,312 | +37% | +$25.6M |
|
86
CVS Health
CVS
$92.8B
| $92.5M | 0.28% | 1,486,748 +14,707 | +1% | +$915K |
|
87
Automatic Data Processing
ADP
$123B
| $92.3M | 0.28% | 813,144 -24,790 | -3% | -$2.81M |
|
88
Delta Air Lines
DAL
$40.3B
| $89.8M | 0.28% | 1,639,150 +56,128 | +4% | +$3.08M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $89.4M | 0.27% | 547,192 -18,808 | -3% | -$3.07M |
|
90
Marathon Petroleum
MPC
$54.6B
| $88.7M | 0.27% | 1,213,488 -97,140 | -7% | -$7.1M |
|
91
PNC Financial Services
PNC
$81.7B
| $88.4M | 0.27% | 584,791 +6,400 | +1% | +$968K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $88.3M | 0.27% | 409,310 +35,666 | +10% | +$7.7M |
|
93
Gilead Sciences
GILD
$140B
| $88.3M | 0.27% | 1,171,072 +52,618 | +5% | +$3.97M |
|
94
Altria Group
MO
$113B
| $88.1M | 0.27% | 1,414,079 -16,921 | -1% | -$1.05M |
|
95
Leggett & Platt
LEG
$1.3B
| $85.9M | 0.26% | 1,937,121 -47,997 | -2% | -$2.13M |
|
96
C.H. Robinson
CHRW
$15.2B
| $85.8M | 0.26% | 915,554 -10,960 | -1% | -$1.03M |
|
97
Oracle
ORCL
$635B
| $83.8M | 0.26% | 1,831,698 -10,278 | -0.6% | -$470K |
|
98
Medtronic
MDT
$119B
| $80.4M | 0.25% | 1,001,994 -20,513 | -2% | -$1.65M |
|
99
Lowe's Companies
LOW
$145B
| $80M | 0.25% | 911,455 -18,992 | -2% | -$1.67M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $78.1M | 0.24% | 752,050 -18,626 | -2% | -$1.93M |
|