US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$31.2B
(+4.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
195
Increased
1,289
Reduced
1,286
Closed
149
Top Buys
| 1 |
DuPont de Nemours
DD
|
$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$29M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$21.4M |
| 3 |
Equifax
EFX
|
$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.3M |
Sector Composition
| 1 | Industrials | 12.13% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $72.8M | 0.23% | 492,157 -6,476 | -1% | -$958K |
|
102
Starbucks
SBUX
$100B
| $72.1M | 0.23% | 1,343,009 -52,760 | -4% | -$2.83M |
|
103
C.H. Robinson
CHRW
$15.2B
| $72M | 0.23% | 945,791 -4,732 | -0.5% | -$360K |
|
104
Marathon Petroleum
MPC
$54.6B
| $71.8M | 0.23% | 1,279,535 +87,718 | +7% | +$4.92M |
|
105
iShares International Select Dividend ETF
IDV
$5.75B
| $70.3M | 0.23% | 2,083,023 +326,526 | +19% | +$11M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $68.9M | 0.22% | 369,060 +15,685 | +4% | +$2.93M |
|
107
Colgate-Palmolive
CL
$67.9B
| $68.6M | 0.22% | 942,027 -10,986 | -1% | -$800K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $67.9M | 0.22% | 644,476 +100,718 | +19% | +$10.6M |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $67.6M | 0.22% | 872,994 +51,921 | +6% | +$4.02M |
|
110
Pentair
PNR
$17.6B
| $65.5M | 0.21% | 963,801 +70,344 | +8% | +$4.78M |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $60.6M | 0.19% | 1,019,745 +117,525 | +13% | +$6.98M |
|
112
Texas Instruments
TXN
$184B
| $60.4M | 0.19% | 673,308 -7,415 | -1% | -$665K |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $59.3M | 0.19% | 972,754 +24,605 | +3% | +$1.5M |
|
114
Caterpillar
CAT
$196B
| $58.9M | 0.19% | 472,182 -8,753 | -2% | -$1.09M |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $56.4M | 0.18% | 1,032,722 +38,071 | +4% | +$2.08M |
|
116
PPG Industries
PPG
$25.1B
| $56.2M | 0.18% | 517,357 -19,141 | -4% | -$2.08M |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $55.4M | 0.18% | 476,271 +55,025 | +13% | +$6.41M |
|
118
Comcast
CMCSA
$125B
| $54.7M | 0.18% | 1,422,042 +115,403 | +9% | +$4.44M |
|
119
MDU Resources
MDU
$3.33B
| $53.8M | 0.17% | 2,072,463 -3,339 | -0.2% | -$86.6K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $53.7M | 0.17% | 443,256 +15,808 | +4% | +$1.92M |
|
121
Magna International
MGA
$12.9B
| $51.6M | 0.17% | 967,178 +44,625 | +5% | +$2.38M |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $51M | 0.16% | 481,466 +2,180 | +0.5% | +$231K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $51M | 0.16% | 284,913 +4,785 | +2% | +$856K |
|
124
Charles Schwab
SCHW
$174B
| $50.8M | 0.16% | 1,162,188 +37,175 | +3% | +$1.63M |
|
125
TC Energy
TRP
$54.1B
| $49.8M | 0.16% | 1,006,935 -123,812 | -11% | -$6.12M |
|