US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$35.9B
(+3.5%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,454
Closed
111
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$87.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $110M | 0.31% | 860,921 -11,580 | -1% | -$1.47M |
|
77
Nike
NKE
$114B
| $109M | 0.3% | 1,302,700 -17,446 | -1% | -$1.46M |
|
78
iShares International Select Dividend ETF
IDV
$5.77B
| $108M | 0.3% | 3,512,213 +228,784 | +7% | +$7.03M |
|
79
Delta Air Lines
DAL
$40.3B
| $106M | 0.3% | 1,874,717 +42,187 | +2% | +$2.39M |
|
80
Schwab US REIT ETF
SCHH
$8.37B
| $106M | 0.29% | 2,378,038 +557,736 | +31% | +$24.8M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $104M | 0.29% | 509,258 -7,317 | -1% | -$1.5M |
|
82
Comcast
CMCSA
$125B
| $99M | 0.28% | 2,340,711 +91,387 | +4% | +$3.86M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $98.7M | 0.28% | 2,176,762 +16,620 | +0.8% | +$754K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $97.2M | 0.27% | 1,819,010 +160,836 | +10% | +$8.6M |
|
85
Medtronic
MDT
$119B
| $93.7M | 0.26% | 962,614 -36,430 | -4% | -$3.55M |
|
|
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $93.4M | 0.26% | 1,833,826 -545,222 | -23% | -$27.8M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $92.7M | 0.26% | 2,516,644 -48,053 | -2% | -$1.77M |
|
88
Oracle
ORCL
$635B
| $92.7M | 0.26% | 1,626,558 -51,350 | -3% | -$2.93M |
|
89
Texas Instruments
TXN
$184B
| $90.9M | 0.25% | 792,501 -5,627 | -0.7% | -$646K |
|
90
IBM
IBM
$227B
| $90.2M | 0.25% | 654,101 +526 | +0.1% | +$72.5K |
|
91
Qualcomm
QCOM
$173B
| $86.7M | 0.24% | 1,139,283 -65,125 | -5% | -$4.95M |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $86.5M | 0.24% | 482,415 +48,868 | +11% | +$8.76M |
|
93
Toro Company
TTC
$8B
| $85M | 0.24% | 1,270,436 -232,678 | -15% | -$15.6M |
|
94
Booking.com
BKNG
$181B
| $84.6M | 0.24% | 45,125 -371 | -0.8% | -$696K |
|
95
Lowe's Companies
LOW
$145B
| $83.3M | 0.23% | 825,016 -11,703 | -1% | -$1.18M |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $82.6M | 0.23% | 1,022,232 +35,587 | +4% | +$2.87M |
|
97
Starbucks
SBUX
$100B
| $81.2M | 0.23% | 968,878 -40,915 | -4% | -$3.43M |
|
98
Hormel Foods
HRL
$14B
| $81.1M | 0.23% | 2,000,600 -60,738 | -3% | -$2.46M |
|
99
Colgate-Palmolive
CL
$67.9B
| $80.3M | 0.22% | 1,119,780 +346,977 | +45% | +$24.9M |
|
100
C.H. Robinson
CHRW
$15.2B
| $80.2M | 0.22% | 950,881 +13,786 | +1% | +$1.16M |
|