US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$34.6B
(+12%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
141
Increased
1,200
Reduced
1,443
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$25M |
| 5 |
Centene
CNC
|
$23M |
Top Sells
| 1 |
3M
MMM
|
$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
$14.5M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Best Buy
BBY
|
$13.4M |
| 5 |
Tennant Co
TNC
|
$11.8M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8B
| $103M | 0.3% | 1,503,114 -140,659 | -9% | -$9.68M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $103M | 0.3% | 2,160,142 -800 | -0% | -$38.2K |
|
78
Travelers Companies
TRV
$61.1B
| $103M | 0.3% | 747,868 -7,721 | -1% | -$1.06M |
|
79
Marathon Petroleum
MPC
$54.6B
| $102M | 0.3% | 1,708,149 +191,835 | +13% | +$11.5M |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $101M | 0.29% | 3,283,429 +730,283 | +29% | +$22.5M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $99.9M | 0.29% | 516,575 -6,512 | -1% | -$1.26M |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $97.4M | 0.28% | 875,737 +25,269 | +3% | +$2.81M |
|
83
Philip Morris
PM
$260B
| $95.2M | 0.27% | 1,077,306 -67,789 | -6% | -$5.99M |
|
84
Delta Air Lines
DAL
$40.3B
| $94.7M | 0.27% | 1,832,530 +60,456 | +3% | +$3.12M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $93.7M | 0.27% | 2,564,697 -96,697 | -4% | -$3.53M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $93.7M | 0.27% | 514,650 +51,229 | +11% | +$9.33M |
|
87
Hormel Foods
HRL
$14B
| $92.3M | 0.27% | 2,061,338 -59,928 | -3% | -$2.68M |
|
88
IBM
IBM
$227B
| $92.2M | 0.27% | 653,575 -18,603 | -3% | -$2.62M |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $91.6M | 0.26% | 1,538,088 -28,079 | -2% | -$1.67M |
|
90
Lowe's Companies
LOW
$145B
| $91.6M | 0.26% | 836,719 -6,796 | -0.8% | -$744K |
|
91
Medtronic
MDT
$119B
| $91M | 0.26% | 999,044 +10,539 | +1% | +$960K |
|
92
DuPont de Nemours
DD
$32.2B
| $90.6M | 0.26% | 1,698,875 +13,328 | +0.8% | +$711K |
|
93
Oracle
ORCL
$635B
| $90.1M | 0.26% | 1,677,908 -36,958 | -2% | -$1.99M |
|
94
Comcast
CMCSA
$125B
| $89.9M | 0.26% | 2,249,324 +196,778 | +10% | +$7.87M |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $87.6M | 0.25% | 1,658,174 +30,663 | +2% | +$1.62M |
|
96
Texas Instruments
TXN
$184B
| $84.7M | 0.24% | 798,128 +22,541 | +3% | +$2.39M |
|
97
C.H. Robinson
CHRW
$15.2B
| $81.5M | 0.24% | 937,095 +417 | +0% | +$36.3K |
|
98
Schwab US REIT ETF
SCHH
$8.37B
| $80.9M | 0.23% | 1,820,302 +375,442 | +26% | +$16.7M |
|
99
Booking.com
BKNG
$181B
| $79.4M | 0.23% | 45,496 -1,075 | -2% | -$1.88M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $78.9M | 0.23% | 836,772 -87,119 | -9% | -$8.22M |
|