US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$29.2B
(+5%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
180
Increased
1,293
Reduced
1,292
Closed
177
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$156M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$27.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$44.2M |
| 2 |
US Bancorp
USB
|
$23.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $67.4M | 0.23% | 509,146 -7,195 | -1% | -$953K |
|
102
Cardinal Health
CAH
$35.5B
| $65.9M | 0.23% | 808,380 +104,665 | +15% | +$8.54M |
|
103
DuPont de Nemours
DD
$32.2B
| $65.7M | 0.23% | 1,034,103 -12,512 | -1% | -$795K |
|
104
Marathon Petroleum
MPC
$54.6B
| $62.5M | 0.21% | 1,236,507 -269,919 | -18% | -$13.6M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $59.8M | 0.21% | 744,792 -7,292 | -1% | -$586K |
|
106
Gilead Sciences
GILD
$140B
| $59.6M | 0.2% | 877,636 -46,768 | -5% | -$3.18M |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $58.5M | 0.2% | 841,594 -83,654 | -9% | -$5.81M |
|
108
Kimberly-Clark
KMB
$42.8B
| $57.7M | 0.2% | 438,392 -17,107 | -4% | -$2.25M |
|
109
MDU Resources
MDU
$3.33B
| $56.9M | 0.19% | 2,078,490 -6,169 | -0.3% | -$169K |
|
110
Pentair
PNR
$17.6B
| $56.1M | 0.19% | 893,629 +59,752 | +7% | +$3.75M |
|
111
PPG Industries
PPG
$25.1B
| $55.4M | 0.19% | 526,765 +68,800 | +15% | +$7.23M |
|
112
Texas Instruments
TXN
$184B
| $55.3M | 0.19% | 686,341 -7,303 | -1% | -$588K |
|
113
Delta Air Lines
DAL
$40.3B
| $55.2M | 0.19% | 1,200,827 -9,450 | -0.8% | -$434K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $54.7M | 0.19% | 519,459 +64,858 | +14% | +$6.83M |
|
115
Kroger
KR
$44.9B
| $54.6M | 0.19% | 1,851,776 +186,864 | +11% | +$5.51M |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $53.5M | 0.18% | 506,756 -53,341 | -10% | -$5.63M |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $52.7M | 0.18% | 1,047,227 +7,780 | +0.7% | +$391K |
|
118
ConocoPhillips
COP
$124B
| $52.6M | 0.18% | 1,055,342 -76,295 | -7% | -$3.8M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $51.2M | 0.18% | 336,049 +39,619 | +13% | +$6.04M |
|
120
TC Energy
TRP
$54.1B
| $50.5M | 0.17% | 1,093,413 +137,430 | +14% | +$6.34M |
|
121
Comcast
CMCSA
$125B
| $49.5M | 0.17% | 1,317,131 +648,896 | +97% | +$24.4M |
|
122
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $48.1M | 0.16% | 878,484 +135,190 | +18% | +$7.4M |
|
|
MBLY
123
DELISTED
Mobileye N.V.
MBLY
| $47.5M | 0.16% | 773,489 +65,081 | +9% | +$4M |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $47.4M | 0.16% | 402,170 +8,307 | +2% | +$979K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $46M | 0.16% | 284,853 +29,289 | +11% | +$4.73M |
|