US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
+$31B
(-10%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,302
Reduced
1,407
Closed
201
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$210M |
| 2 |
Copart
CPRT
|
$118M |
| 3 |
Toro Company
TTC
|
$84.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$61.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.3M |
| 2 |
PX
Praxair Inc
PX
|
$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.1M |
| 4 |
GE Aerospace
GE
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $98.2M | 0.32% | 1,324,177 -17,734 | -1% | -$1.31M |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $92.7M | 0.3% | 850,468 -53,095 | -6% | -$5.79M |
|
|
78
Toro Company
TTC
$8B
| $91.9M | 0.3% | 1,643,773 +1,518,722 | +1,214% | +$84.9M |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $91.1M | 0.29% | 2,661,394 -185,914 | -7% | -$6.36M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $90.9M | 0.29% | 523,087 -5,822 | -1% | -$1.01M |
|
81
Hormel Foods
HRL
$14B
| $90.5M | 0.29% | 2,121,266 -139,173 | -6% | -$5.94M |
|
82
Travelers Companies
TRV
$61.1B
| $90.5M | 0.29% | 755,589 -13,088 | -2% | -$1.57M |
|
83
DuPont de Nemours
DD
$32.2B
| $90.1M | 0.29% | 1,685,547 -18,766 | -1% | -$1M |
|
84
Medtronic
MDT
$119B
| $89.9M | 0.29% | 988,505 +27,763 | +3% | +$2.53M |
|
85
Marathon Petroleum
MPC
$54.6B
| $89.5M | 0.29% | 1,516,314 +291,038 | +24% | +$17.2M |
|
86
Delta Air Lines
DAL
$40.3B
| $88.4M | 0.29% | 1,772,074 +26,157 | +1% | +$1.31M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $84M | 0.27% | 1,627,511 +135,705 | +9% | +$7.01M |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $82.1M | 0.27% | 1,566,167 -324,012 | -17% | -$17M |
|
89
Booking.com
BKNG
$181B
| $80.2M | 0.26% | 46,571 -987 | -2% | -$1.7M |
|
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $79.6M | 0.26% | 735,206 +127,465 | +21% | +$13.8M |
|
91
C.H. Robinson
CHRW
$15.2B
| $78.8M | 0.25% | 936,678 +5,641 | +0.6% | +$474K |
|
92
Lowe's Companies
LOW
$145B
| $77.9M | 0.25% | 843,515 -24,074 | -3% | -$2.22M |
|
93
Oracle
ORCL
$635B
| $77.4M | 0.25% | 1,714,866 -6,466 | -0.4% | -$292K |
|
94
Philip Morris
PM
$260B
| $76.4M | 0.25% | 1,145,095 -47,726 | -4% | -$3.19M |
|
95
IBM
IBM
$227B
| $76.4M | 0.25% | 672,178 -23,168 | -3% | -$2.63M |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $74.6M | 0.24% | 1,079,483 +176,522 | +20% | +$12.2M |
|
97
Qualcomm
QCOM
$173B
| $73.7M | 0.24% | 1,294,141 +7,039 | +0.5% | +$401K |
|
98
iShares International Select Dividend ETF
IDV
$5.77B
| $73.3M | 0.24% | 2,553,146 +9,743 | +0.4% | +$280K |
|
99
Texas Instruments
TXN
$184B
| $73.3M | 0.24% | 775,587 +53,872 | +7% | +$5.09M |
|
100
CVS Health
CVS
$92.8B
| $71.1M | 0.23% | 1,085,634 -243,109 | -18% | -$15.9M |
|