US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
158
Increased
1,123
Reduced
1,521
Closed
142
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$96.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.5M |
| 3 |
US Bancorp
USB
|
$34M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
| 5 |
Abbott
ABT
|
$22.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 3 |
Fiserv
FI
|
$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.3B
| $81.8M | 0.24% | 1,868,974 -17,263 | -0.9% | -$756K |
|
102
Altria Group
MO
$113B
| $79.9M | 0.23% | 1,324,002 -43,734 | -3% | -$2.64M |
|
103
PNC Financial Services
PNC
$81.7B
| $78.5M | 0.23% | 576,525 -4,230 | -0.7% | -$576K |
|
104
ConocoPhillips
COP
$124B
| $77.7M | 0.23% | 1,004,158 +2,779 | +0.3% | +$215K |
|
105
Texas Instruments
TXN
$184B
| $77.4M | 0.22% | 721,715 +20,675 | +3% | +$2.22M |
|
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $77.3M | 0.22% | 1,491,806 +761,341 | +104% | +$39.5M |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $76.6M | 0.22% | 692,391 -66,496 | -9% | -$7.36M |
|
108
Cincinnati Financial
CINF
$24B
| $72.9M | 0.21% | 948,820 -8,659 | -0.9% | -$665K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $72.3M | 0.21% | 902,961 -17,617 | -2% | -$1.41M |
|
110
iShares US Real Estate ETF
IYR
$3.76B
| $71.7M | 0.21% | 896,173 -11,258 | -1% | -$901K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $70M | 0.2% | 395,056 +24,525 | +7% | +$4.35M |
|
112
Caterpillar
CAT
$196B
| $68.5M | 0.2% | 449,134 +240 | +0.1% | +$36.6K |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $65.3M | 0.19% | 563,877 +36,051 | +7% | +$4.18M |
|
|
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $65.2M | 0.19% | 607,741 -301,324 | -33% | -$32.3M |
|
115
Charles Schwab
SCHW
$174B
| $65.1M | 0.19% | 1,325,392 +64,713 | +5% | +$3.18M |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $65M | 0.19% | 620,837 +39,455 | +7% | +$4.13M |
|
117
Illinois Tool Works
ITW
$77.1B
| $63.9M | 0.19% | 452,887 -11,323 | -2% | -$1.6M |
|
118
Comcast
CMCSA
$125B
| $63M | 0.18% | 1,779,130 +67,088 | +4% | +$2.38M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $62.8M | 0.18% | 861,470 -23,988 | -3% | -$1.75M |
|
120
S&P Global
SPGI
$167B
| $60.1M | 0.17% | 307,785 +5,261 | +2% | +$1.03M |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $59.5M | 0.17% | 276,604 -1,092 | -0.4% | -$235K |
|
122
Starbucks
SBUX
$100B
| $58.4M | 0.17% | 1,027,124 -34,027 | -3% | -$1.93M |
|
123
Align Technology
ALGN
$10.3B
| $56.9M | 0.16% | 145,549 -11,267 | -7% | -$4.41M |
|
124
Thermo Fisher Scientific
TMO
$186B
| $55.8M | 0.16% | 228,494 -4,428 | -2% | -$1.08M |
|
125
Lockheed Martin
LMT
$106B
| $55.3M | 0.16% | 159,903 +714 | +0.4% | +$247K |
|