US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
158
Increased
1,123
Reduced
1,521
Closed
142
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$96.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.5M |
| 3 |
US Bancorp
USB
|
$34M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
| 5 |
Abbott
ABT
|
$22.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 3 |
Fiserv
FI
|
$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $111M | 0.32% | 1,828,315 -1,483 | -0.1% | -$90.3K |
|
77
DuPont de Nemours
DD
$32.2B
| $110M | 0.32% | 1,704,313 -90,964 | -5% | -$5.85M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107M | 0.31% | 842,143 -7,188 | -0.8% | -$910K |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $106M | 0.31% | 1,890,179 +17,037 | +0.9% | +$957K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $106M | 0.31% | 2,847,308 +40,355 | +1% | +$1.5M |
|
81
IBM
IBM
$227B
| $105M | 0.3% | 695,346 -5,493 | -0.8% | -$831K |
|
82
CVS Health
CVS
$92.8B
| $105M | 0.3% | 1,328,743 -9,687 | -0.7% | -$763K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $104M | 0.3% | 2,032,189 +431,692 | +27% | +$22M |
|
84
Delta Air Lines
DAL
$40.3B
| $101M | 0.29% | 1,745,917 +1,585 | +0.1% | +$91.7K |
|
85
Travelers Companies
TRV
$61.1B
| $99.7M | 0.29% | 768,677 -6,093 | -0.8% | -$790K |
|
86
Lowe's Companies
LOW
$145B
| $99.6M | 0.29% | 867,589 -20,135 | -2% | -$2.31M |
|
87
Marathon Petroleum
MPC
$54.6B
| $98M | 0.28% | 1,225,276 -996 | -0.1% | -$79.7K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $97.5M | 0.28% | 903,563 -3,430 | -0.4% | -$370K |
|
89
Philip Morris
PM
$260B
| $97.3M | 0.28% | 1,192,821 -34,169 | -3% | -$2.79M |
|
90
Medtronic
MDT
$119B
| $94.5M | 0.27% | 960,742 +8,355 | +0.9% | +$822K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $94.4M | 0.27% | 1,054,363 +74,017 | +8% | +$6.62M |
|
92
Booking.com
BKNG
$181B
| $94.4M | 0.27% | 47,558 -706 | -1% | -$1.4M |
|
93
Qualcomm
QCOM
$173B
| $92.7M | 0.27% | 1,287,102 -31,797 | -2% | -$2.29M |
|
94
C.H. Robinson
CHRW
$15.2B
| $91.2M | 0.26% | 931,037 +18,976 | +2% | +$1.86M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $91.1M | 0.26% | 440,935 +24,510 | +6% | +$5.07M |
|
96
Hormel Foods
HRL
$14B
| $89.1M | 0.26% | 2,260,439 +278,314 | +14% | +$11M |
|
97
Oracle
ORCL
$635B
| $88.8M | 0.26% | 1,721,332 -67,832 | -4% | -$3.5M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $88.6M | 0.26% | 528,909 -8,610 | -2% | -$1.44M |
|
99
Gilead Sciences
GILD
$140B
| $84.4M | 0.24% | 1,093,700 -57,363 | -5% | -$4.43M |
|
100
iShares International Select Dividend ETF
IDV
$5.77B
| $83M | 0.24% | 2,543,403 +188,839 | +8% | +$6.16M |
|