US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.02%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27B
AUM Growth
+$27B
(+2.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,790
New
147
Increased
1,170
Reduced
1,407
Closed
192
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$22.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$25.4M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$22.1M |
| 4 |
Restaurant Brands International
QSR
|
$20.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.3M |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $62.5M | 0.23% | 521,859 -21,031 | -4% | -$2.52M |
|
102
Kimberly-Clark
KMB
$42.8B
| $58.7M | 0.22% | 465,072 -7,336 | -2% | -$925K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $58.5M | 0.22% | 828,746 -75,849 | -8% | -$5.35M |
|
104
Cardinal Health
CAH
$35.5B
| $55.7M | 0.21% | 716,905 +103,036 | +17% | +$8.01M |
|
105
DuPont de Nemours
DD
$32.2B
| $54.5M | 0.2% | 1,051,828 -16,929 | -2% | -$877K |
|
106
iShares National Muni Bond ETF
MUB
$38.7B
| $53.8M | 0.2% | 477,183 +40,960 | +9% | +$4.62M |
|
107
Marathon Petroleum
MPC
$54.6B
| $53.6M | 0.2% | 1,319,344 +359,754 | +37% | +$14.6M |
|
108
Pentair
PNR
$17.6B
| $53.5M | 0.2% | 833,421 -116,928 | -12% | -$7.51M |
|
109
MDU Resources
MDU
$3.33B
| $53.4M | 0.2% | 2,097,669 +783 | +0% | +$19.9K |
|
110
iShares S&P 500 Value ETF
IVE
$41.1B
| $53.2M | 0.2% | 560,584 +11,382 | +2% | +$1.08M |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $53.2M | 0.2% | 946,451 +16,981 | +2% | +$954K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $51.7M | 0.19% | 771,729 -23,824 | -3% | -$1.6M |
|
113
ConocoPhillips
COP
$124B
| $51.5M | 0.19% | 1,185,581 -67,791 | -5% | -$2.95M |
|
114
PPG Industries
PPG
$25.1B
| $50.8M | 0.19% | 491,838 -9,540 | -2% | -$986K |
|
115
Texas Instruments
TXN
$184B
| $50.1M | 0.19% | 713,484 -944 | -0.1% | -$66.3K |
|
116
PNC Financial Services
PNC
$81.7B
| $49.3M | 0.18% | 547,629 -54,195 | -9% | -$4.88M |
|
117
TC Energy
TRP
$54.1B
| $47.6M | 0.18% | 1,000,517 -54,330 | -5% | -$2.58M |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $47.4M | 0.18% | 404,037 +38,412 | +11% | +$4.5M |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $47.3M | 0.18% | 447,352 +1,974 | +0.4% | +$209K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $46.8M | 0.17% | 1,014,555 -105,445 | -9% | -$4.87M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $46.8M | 0.17% | 387,527 -2,650 | -0.7% | -$320K |
|
122
Comcast
CMCSA
$125B
| $46.1M | 0.17% | 695,162 -23,403 | -3% | -$1.55M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $45.8M | 0.17% | 371,537 +440 | +0.1% | +$54.2K |
|
124
Caterpillar
CAT
$196B
| $44.9M | 0.17% | 505,928 -39,580 | -7% | -$3.51M |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $44.6M | 0.17% | 400,924 +18,442 | +5% | +$2.05M |
|