US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.9B
AUM Growth
+$24.9B
(+4.2%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
3,882
New
204
Increased
1,235
Reduced
1,567
Closed
206
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5M |
| 4 |
Nike
NKE
|
$52.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
3M
MMM
|
$57.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.4M |
| 5 |
US Bancorp
USB
|
$24.2M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$42.6B
| $59.5M | 0.24% | 525,211 +113,265 | +27% | +$12.8M |
|
102
PNC Financial Services
PNC
$81.7B
| $54.7M | 0.22% | 574,222 +14,325 | +3% | +$1.37M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $53.9M | 0.22% | 809,209 -61,587 | -7% | -$4.1M |
|
104
American Tower
AMT
$95.5B
| $53.7M | 0.22% | 554,379 +2,413 | +0.4% | +$234K |
|
105
PPG Industries
PPG
$25.1B
| $52.7M | 0.21% | 533,712 -21,344 | -4% | -$2.11M |
|
106
Illinois Tool Works
ITW
$77.1B
| $52.5M | 0.21% | 565,998 -11,899 | -2% | -$1.1M |
|
107
McKesson
MCK
$85.4B
| $51.6M | 0.21% | 261,819 -24,377 | -9% | -$4.81M |
|
108
Pentair
PNR
$17.6B
| $51.1M | 0.21% | 1,032,683 -5,685 | -0.5% | -$282K |
|
109
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $49.7M | 0.2% | 1,271,698 -328,435 | -21% | -$12.8M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $48.4M | 0.19% | 424,147 -41,737 | -9% | -$4.76M |
|
111
iShares S&P 500 Value ETF
IVE
$41.1B
| $47.9M | 0.19% | 541,397 -2,875 | -0.5% | -$255K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $47.5M | 0.19% | 1,135,646 +529,186 | +87% | +$22.1M |
|
113
Copart
CPRT
$47.2B
| $47.3M | 0.19% | 1,243,855 -7,001 | -0.6% | -$266K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $47.2M | 0.19% | 450,950 +19,601 | +5% | +$2.05M |
|
115
American Express
AXP
$231B
| $47.1M | 0.19% | 676,982 -43,231 | -6% | -$3.01M |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 0.19% | 448,044 +26,382 | +6% | +$2.76M |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $46.2M | 0.19% | 641,543 +65,454 | +11% | +$4.71M |
|
118
Citigroup
C
$178B
| $45.5M | 0.18% | 879,310 +69,736 | +9% | +$3.61M |
|
119
iShares National Muni Bond ETF
MUB
$38.7B
| $45.3M | 0.18% | 408,825 +49,840 | +14% | +$5.52M |
|
120
VF Corp
VFC
$5.91B
| $45.2M | 0.18% | 726,000 -3,327 | -0.5% | -$207K |
|
121
Mondelez International
MDLZ
$79.5B
| $44.7M | 0.18% | 997,901 +3,452 | +0.3% | +$155K |
|
122
Texas Instruments
TXN
$184B
| $42.6M | 0.17% | 776,530 -6,588 | -0.8% | -$361K |
|
123
Occidental Petroleum
OXY
$46.9B
| $42.5M | 0.17% | 629,061 -49,060 | -7% | -$3.32M |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $41.2M | 0.17% | 389,202 -134,265 | -26% | -$14.2M |
|
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $41.1M | 0.17% | 804,150 +126,447 | +19% | +$6.46M |
|