US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$30B
(+2.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,208
Reduced
1,324
Closed
155
Top Buys
| 1 |
Copart
CPRT
|
$48.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$31.2M |
| 2 |
VAL
Valspar
VAL
|
$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$27.1M |
| 4 |
3M
MMM
|
$18.6M |
| 5 |
Procter & Gamble
PG
|
$15.9M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $71.4M | 0.24% | 498,633 -10,513 | -2% | -$1.51M |
|
102
Colgate-Palmolive
CL
$67.9B
| $70.6M | 0.24% | 953,013 -45,691 | -5% | -$3.39M |
|
103
C.H. Robinson
CHRW
$15.2B
| $65.3M | 0.22% | 950,523 -12,983 | -1% | -$892K |
|
104
DuPont de Nemours
DD
$32.2B
| $64.1M | 0.21% | 1,015,772 -18,331 | -2% | -$1.16M |
|
105
Marathon Petroleum
MPC
$54.6B
| $62.4M | 0.21% | 1,191,817 -44,690 | -4% | -$2.34M |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $60.7M | 0.2% | 821,073 -20,521 | -2% | -$1.52M |
|
107
Pentair
PNR
$17.6B
| $59.5M | 0.2% | 893,457 -172 | -0% | -$11.4K |
|
108
PPG Industries
PPG
$25.1B
| $59M | 0.2% | 536,498 +9,733 | +2% | +$1.07M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $58.5M | 0.2% | 724,230 -20,562 | -3% | -$1.66M |
|
110
iShares International Select Dividend ETF
IDV
$5.75B
| $57.5M | 0.19% | 1,756,497 +315,227 | +22% | +$10.3M |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $57.3M | 0.19% | 543,758 +24,299 | +5% | +$2.56M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $57.1M | 0.19% | 353,375 +17,326 | +5% | +$2.8M |
|
113
Kimberly-Clark
KMB
$42.8B
| $55.3M | 0.18% | 427,941 -10,451 | -2% | -$1.35M |
|
114
MDU Resources
MDU
$3.33B
| $54.4M | 0.18% | 2,075,802 -2,688 | -0.1% | -$70.4K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $54.4M | 0.18% | 948,149 +69,665 | +8% | +$4M |
|
116
TC Energy
TRP
$54.1B
| $53.9M | 0.18% | 1,130,747 +37,334 | +3% | +$1.78M |
|
117
Texas Instruments
TXN
$184B
| $52.4M | 0.17% | 680,723 -5,618 | -0.8% | -$432K |
|
118
Caterpillar
CAT
$196B
| $51.7M | 0.17% | 480,935 -2,602 | -0.5% | -$280K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $51.5M | 0.17% | 427,448 +25,278 | +6% | +$3.05M |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $51.4M | 0.17% | 994,651 -52,576 | -5% | -$2.72M |
|
121
Comcast
CMCSA
$125B
| $50.9M | 0.17% | 1,306,639 -10,492 | -0.8% | -$408K |
|
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $50.8M | 0.17% | 902,220 +39,634 | +5% | +$2.23M |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $50.7M | 0.17% | 479,286 -27,470 | -5% | -$2.91M |
|
124
Charles Schwab
SCHW
$174B
| $48.3M | 0.16% | 1,125,013 +50,324 | +5% | +$2.16M |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $48.2M | 0.16% | 421,246 +45,219 | +12% | +$5.17M |
|