US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$27.8B
(+3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,243
Reduced
1,348
Closed
187
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
US Bancorp
USB
|
$23.9M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
3M
MMM
|
$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $66M | 0.24% | 624,847 +14,439 | +2% | +$1.53M |
|
102
PNC Financial Services
PNC
$81.7B
| $64.4M | 0.23% | 550,958 +3,329 | +0.6% | +$389K |
|
103
Illinois Tool Works
ITW
$77.1B
| $63.2M | 0.23% | 516,341 -5,518 | -1% | -$676K |
|
104
MDU Resources
MDU
$3.33B
| $60M | 0.22% | 2,084,659 -13,010 | -0.6% | -$374K |
|
105
DuPont de Nemours
DD
$32.2B
| $59.9M | 0.22% | 1,046,615 -5,213 | -0.5% | -$298K |
|
106
Delta Air Lines
DAL
$40.3B
| $59.5M | 0.21% | 1,210,277 +138,843 | +13% | +$6.83M |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $58.9M | 0.21% | 925,248 -34,263 | -4% | -$2.18M |
|
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $58.9M | 0.21% | 560,097 +348,386 | +165% | +$36.6M |
|
109
Kroger
KR
$44.9B
| $57.5M | 0.21% | 1,664,912 +331,102 | +25% | +$11.4M |
|
110
ConocoPhillips
COP
$124B
| $56.7M | 0.2% | 1,131,637 -53,944 | -5% | -$2.7M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $55.2M | 0.2% | 752,084 -19,645 | -3% | -$1.44M |
|
112
Kimberly-Clark
KMB
$42.8B
| $52M | 0.19% | 455,499 -9,573 | -2% | -$1.09M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $51M | 0.18% | 741,913 -86,833 | -10% | -$5.97M |
|
114
Cardinal Health
CAH
$35.5B
| $50.6M | 0.18% | 703,715 -13,190 | -2% | -$949K |
|
115
Texas Instruments
TXN
$184B
| $50.6M | 0.18% | 693,644 -19,840 | -3% | -$1.45M |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $49.1M | 0.18% | 1,039,447 +24,892 | +2% | +$1.18M |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $47.7M | 0.17% | 454,601 +7,249 | +2% | +$761K |
|
118
Pentair
PNR
$17.6B
| $46.8M | 0.17% | 833,877 +456 | +0.1% | +$25.6K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $46.2M | 0.17% | 393,863 +22,326 | +6% | +$2.62M |
|
120
Comcast
CMCSA
$125B
| $46.1M | 0.17% | 668,235 -26,927 | -4% | -$1.86M |
|
121
Caterpillar
CAT
$196B
| $45.7M | 0.16% | 492,764 -13,164 | -3% | -$1.22M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $44.6M | 0.16% | 380,880 -6,647 | -2% | -$779K |
|
123
Mondelez International
MDLZ
$79.5B
| $44M | 0.16% | 992,949 -16,108 | -2% | -$714K |
|
124
United Parcel Service
UPS
$74.1B
| $43.8M | 0.16% | 382,397 -4,738 | -1% | -$543K |
|
125
PPG Industries
PPG
$25.1B
| $43.4M | 0.16% | 457,965 -33,873 | -7% | -$3.21M |
|