US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$25.4B
(+2.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,235
Reduced
1,492
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.8M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $59.6M | 0.23% | 1,171,773 -17,565 | -1% | -$893K |
|
102
American Tower
AMT
$95.5B
| $58.4M | 0.23% | 570,868 +16,489 | +3% | +$1.69M |
|
103
PPG Industries
PPG
$25.1B
| $58.4M | 0.23% | 523,792 -9,920 | -2% | -$1.11M |
|
104
Illinois Tool Works
ITW
$77.1B
| $56.6M | 0.22% | 552,863 -13,135 | -2% | -$1.35M |
|
105
Pentair
PNR
$17.6B
| $56.1M | 0.22% | 1,033,732 +1,049 | +0.1% | +$56.9K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $54.7M | 0.21% | 1,218,446 -215,534 | -15% | -$9.67M |
|
107
ConocoPhillips
COP
$124B
| $52.7M | 0.21% | 1,308,350 -236,801 | -15% | -$9.54M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $50.6M | 0.2% | 799,499 -9,710 | -1% | -$615K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $49.7M | 0.2% | 928,306 +124,156 | +15% | +$6.64M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.6M | 0.2% | 417,648 -6,499 | -2% | -$772K |
|
111
PNC Financial Services
PNC
$81.7B
| $49.5M | 0.19% | 585,040 +10,818 | +2% | +$915K |
|
112
Copart
CPRT
$47.2B
| $49.4M | 0.19% | 1,210,508 -33,347 | -3% | -$1.36M |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $48.5M | 0.19% | 460,067 +9,117 | +2% | +$961K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $47.7M | 0.19% | 427,603 +18,778 | +5% | +$2.1M |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $47.1M | 0.19% | 524,225 -17,172 | -3% | -$1.54M |
|
116
VF Corp
VFC
$5.91B
| $46M | 0.18% | 710,399 -15,601 | -2% | -$1.01M |
|
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $45.7M | 0.18% | 1,790,593 +716,330 | +67% | +$18.3M |
|
118
Texas Instruments
TXN
$184B
| $44.8M | 0.18% | 780,299 +3,769 | +0.5% | +$216K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $44.6M | 0.18% | 389,893 -10,765 | -3% | -$1.23M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44.5M | 0.17% | 656,408 +14,865 | +2% | +$1.01M |
|
121
Caterpillar
CAT
$196B
| $42.8M | 0.17% | 559,735 -4,464 | -0.8% | -$342K |
|
122
Mondelez International
MDLZ
$79.5B
| $41M | 0.16% | 1,022,203 +24,302 | +2% | +$975K |
|
123
Comcast
CMCSA
$125B
| $41M | 0.16% | 671,015 -14,937 | -2% | -$912K |
|
124
Cardinal Health
CAH
$35.5B
| $40.9M | 0.16% | 499,417 +131,839 | +36% | +$10.8M |
|
125
MDU Resources
MDU
$3.33B
| $40.9M | 0.16% | 2,103,094 -5,930 | -0.3% | -$115K |
|