US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$26.3B
(+3.3%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
204
Increased
1,290
Reduced
1,320
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.5M |
| 4 |
S&P Global
SPGI
|
$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 5 |
3M
MMM
|
$10.9M |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.2B
| $59.2M | 0.23% | 1,207,006 -3,502 | -0.3% | -$172K |
|
102
Illinois Tool Works
ITW
$77.1B
| $56.5M | 0.22% | 542,890 -9,973 | -2% | -$1.04M |
|
103
Pentair
PNR
$17.6B
| $55.4M | 0.21% | 950,349 -83,383 | -8% | -$4.86M |
|
104
ConocoPhillips
COP
$124B
| $54.6M | 0.21% | 1,253,372 -54,978 | -4% | -$2.4M |
|
105
DuPont de Nemours
DD
$32.2B
| $53.1M | 0.2% | 1,068,757 -103,016 | -9% | -$5.12M |
|
106
PPG Industries
PPG
$25.1B
| $52.2M | 0.2% | 501,378 -22,414 | -4% | -$2.33M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $51.6M | 0.2% | 795,553 -3,946 | -0.5% | -$256K |
|
108
iShares S&P 500 Value ETF
IVE
$41.1B
| $51M | 0.19% | 549,202 +24,977 | +5% | +$2.32M |
|
109
MDU Resources
MDU
$3.33B
| $50.3M | 0.19% | 2,096,886 -6,208 | -0.3% | -$149K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $50.2M | 0.19% | 929,470 +1,164 | +0.1% | +$62.9K |
|
111
iShares National Muni Bond ETF
MUB
$38.7B
| $49.7M | 0.19% | 436,223 +8,620 | +2% | +$982K |
|
112
PNC Financial Services
PNC
$81.7B
| $49M | 0.19% | 601,824 +16,784 | +3% | +$1.37M |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $48.1M | 0.18% | 1,120,000 -98,446 | -8% | -$4.23M |
|
114
Cardinal Health
CAH
$35.5B
| $47.9M | 0.18% | 613,869 +114,452 | +23% | +$8.93M |
|
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $47.9M | 0.18% | 1,915,424 +124,831 | +7% | +$3.12M |
|
116
TC Energy
TRP
$54.1B
| $47.7M | 0.18% | 1,054,847 +141,776 | +16% | +$6.41M |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $47.2M | 0.18% | 445,378 -14,689 | -3% | -$1.56M |
|
118
Comcast
CMCSA
$125B
| $46.8M | 0.18% | 718,565 +47,550 | +7% | +$3.1M |
|
|
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $46.5M | 0.18% | 410,613 -497,534 | -55% | -$56.4M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $46.2M | 0.18% | 644,636 -11,772 | -2% | -$844K |
|
121
Mondelez International
MDLZ
$79.5B
| $46.1M | 0.18% | 1,013,777 -8,426 | -0.8% | -$383K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $45.5M | 0.17% | 371,097 -46,551 | -11% | -$5.71M |
|
123
Texas Instruments
TXN
$184B
| $44.8M | 0.17% | 714,428 -65,871 | -8% | -$4.13M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $43.9M | 0.17% | 390,177 +284 | +0.1% | +$31.9K |
|
125
Dollar Tree
DLTR
$22.8B
| $43.8M | 0.17% | 464,347 +19,803 | +4% | +$1.87M |
|