US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-1.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$32.6B
(-0.35%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,317
Reduced
1,372
Closed
168
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$151M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$80.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.7M |
| 2 |
3M
MMM
|
$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Lumen
LUMN
|
$15M |
| 5 |
Pentair
PNR
|
$13.7M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.77B
| $77.3M | 0.24% | 2,342,780 +84,915 | +4% | +$2.8M |
|
102
Qualcomm
QCOM
$173B
| $75.3M | 0.23% | 1,358,836 -60,723 | -4% | -$3.36M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $74M | 0.23% | 829,414 +57,907 | +8% | +$5.17M |
|
104
Illinois Tool Works
ITW
$77.1B
| $73.3M | 0.23% | 468,159 -16,574 | -3% | -$2.6M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $73.3M | 0.22% | 855,490 +333,452 | +64% | +$28.6M |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $72.6M | 0.22% | 903,475 -2,070 | -0.2% | -$166K |
|
107
iShares US Real Estate ETF
IYR
$3.76B
| $72.3M | 0.22% | 958,235 -62,948 | -6% | -$4.75M |
|
108
Texas Instruments
TXN
$184B
| $71.8M | 0.22% | 691,547 +23,836 | +4% | +$2.48M |
|
109
Cincinnati Financial
CINF
$24B
| $71.6M | 0.22% | 964,448 -33,270 | -3% | -$2.47M |
|
110
Hormel Foods
HRL
$14B
| $69.3M | 0.21% | 2,020,204 -26,107 | -1% | -$896K |
|
111
Caterpillar
CAT
$196B
| $67.1M | 0.21% | 455,284 -8,593 | -2% | -$1.27M |
|
112
Starbucks
SBUX
$100B
| $66.8M | 0.2% | 1,153,489 -75,844 | -6% | -$4.39M |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $64.6M | 0.2% | 1,023,952 +2,825 | +0.3% | +$178K |
|
114
Western Digital
WDC
$27.9B
| $64.4M | 0.2% | 698,437 +234,103 | +50% | +$21.6M |
|
115
Charles Schwab
SCHW
$174B
| $63.8M | 0.2% | 1,221,069 +34,985 | +3% | +$1.83M |
|
116
Colgate-Palmolive
CL
$67.9B
| $61M | 0.19% | 850,377 -77,539 | -8% | -$5.56M |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $59.6M | 0.18% | 1,092,364 +6,740 | +0.6% | +$368K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $59.1M | 0.18% | 902,265 -53,456 | -6% | -$3.5M |
|
119
S&P Global
SPGI
$167B
| $58.8M | 0.18% | 307,967 +2,590 | +0.8% | +$495K |
|
120
ConocoPhillips
COP
$124B
| $58.8M | 0.18% | 991,478 +43,269 | +5% | +$2.57M |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $58.3M | 0.18% | 516,743 +25,320 | +5% | +$2.86M |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $58.3M | 0.18% | 1,144,298 +474,463 | +71% | +$24.2M |
|
123
MDU Resources
MDU
$3.33B
| $58.2M | 0.18% | 2,067,247 +120 | +0% | +$3.38K |
|
124
Comcast
CMCSA
$125B
| $56.9M | 0.17% | 1,666,089 +60,022 | +4% | +$2.05M |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $56.3M | 0.17% | 515,157 +36,252 | +8% | +$3.96M |
|