US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
+$31B
(-10%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,302
Reduced
1,407
Closed
201
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$210M |
| 2 |
Copart
CPRT
|
$118M |
| 3 |
Toro Company
TTC
|
$84.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$61.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.3M |
| 2 |
PX
Praxair Inc
PX
|
$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.1M |
| 4 |
GE Aerospace
GE
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $71.1M | 0.23% | 463,421 +22,486 | +5% | +$3.45M |
|
102
Comcast
CMCSA
$125B
| $69.9M | 0.23% | 2,052,546 +273,416 | +15% | +$9.31M |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $66.5M | 0.21% | 441,163 +46,107 | +12% | +$6.95M |
|
104
Gilead Sciences
GILD
$140B
| $66.2M | 0.21% | 1,058,965 -34,735 | -3% | -$2.17M |
|
105
Leggett & Platt
LEG
$1.3B
| $65.9M | 0.21% | 1,838,599 -30,375 | -2% | -$1.09M |
|
106
iShares US Real Estate ETF
IYR
$3.76B
| $65.7M | 0.21% | 876,899 -19,274 | -2% | -$1.44M |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $65.5M | 0.21% | 621,628 +791 | +0.1% | +$83.4K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $65.2M | 0.21% | 644,913 +81,036 | +14% | +$8.2M |
|
109
PNC Financial Services
PNC
$81.7B
| $64.8M | 0.21% | 554,570 -21,955 | -4% | -$2.57M |
|
110
Starbucks
SBUX
$100B
| $64.5M | 0.21% | 1,002,079 -25,045 | -2% | -$1.61M |
|
111
Altria Group
MO
$113B
| $63.5M | 0.21% | 1,285,518 -38,484 | -3% | -$1.9M |
|
112
Cincinnati Financial
CINF
$24B
| $63.2M | 0.2% | 816,394 -132,426 | -14% | -$10.3M |
|
113
ConocoPhillips
COP
$124B
| $62.4M | 0.2% | 1,000,744 -3,414 | -0.3% | -$213K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $59.4M | 0.19% | 869,060 +7,590 | +0.9% | +$519K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $59.2M | 0.19% | 923,891 -130,472 | -12% | -$8.36M |
|
116
Caterpillar
CAT
$196B
| $57.5M | 0.19% | 452,829 +3,695 | +0.8% | +$470K |
|
117
Illinois Tool Works
ITW
$77.1B
| $56.7M | 0.18% | 447,806 -5,081 | -1% | -$644K |
|
118
Charles Schwab
SCHW
$174B
| $56.2M | 0.18% | 1,354,373 +28,981 | +2% | +$1.2M |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $55.8M | 0.18% | 331,993 +55,389 | +20% | +$9.31M |
|
120
Schwab US REIT ETF
SCHH
$8.37B
| $55.6M | 0.18% | 1,444,860 +1,118,203 | +342% | +$43.1M |
|
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $55.3M | 0.18% | 504,886 -187,505 | -27% | -$20.5M |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $54.8M | 0.18% | 482,358 +84,899 | +21% | +$9.65M |
|
|
123
GE Aerospace
GE
$292B
| $53.9M | 0.17% | 7,116,393 -3,021,937 | -30% | -$22.9M |
|
124
Schlumberger
SLB
$55B
| $52.1M | 0.17% | 1,444,979 -383,336 | -21% | -$13.8M |
|
125
S&P Global
SPGI
$167B
| $51.8M | 0.17% | 304,865 -2,920 | -0.9% | -$496K |
|