US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$34.6B
(+12%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
141
Increased
1,200
Reduced
1,443
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$25M |
| 5 |
Centene
CNC
|
$23M |
Top Sells
| 1 |
3M
MMM
|
$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
$14.5M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Best Buy
BBY
|
$13.4M |
| 5 |
Tennant Co
TNC
|
$11.8M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.3B
| $77.6M | 0.22% | 1,837,256 -1,343 | -0.1% | -$56.7K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $76.4M | 0.22% | 986,645 -92,838 | -9% | -$7.19M |
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $76.3M | 0.22% | 692,166 -43,040 | -6% | -$4.75M |
|
104
Starbucks
SBUX
$100B
| $75.1M | 0.22% | 1,009,793 +7,714 | +0.8% | +$573K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $74.7M | 0.22% | 433,547 -7,616 | -2% | -$1.31M |
|
106
iShares US Real Estate ETF
IYR
$3.76B
| $74.1M | 0.21% | 851,303 -25,596 | -3% | -$2.23M |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $70.7M | 0.2% | 627,368 -17,545 | -3% | -$1.98M |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $70M | 0.2% | 660,386 +38,758 | +6% | +$4.11M |
|
109
Gilead Sciences
GILD
$140B
| $69.5M | 0.2% | 1,069,630 +10,665 | +1% | +$693K |
|
110
Altria Group
MO
$113B
| $69.3M | 0.2% | 1,206,444 -79,074 | -6% | -$4.54M |
|
111
Qualcomm
QCOM
$173B
| $68.7M | 0.2% | 1,204,408 -89,733 | -7% | -$5.12M |
|
112
Cincinnati Financial
CINF
$24B
| $68M | 0.2% | 792,095 -24,299 | -3% | -$2.09M |
|
113
ConocoPhillips
COP
$124B
| $67M | 0.19% | 1,003,973 +3,229 | +0.3% | +$216K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $66.8M | 0.19% | 492,571 +10,213 | +2% | +$1.39M |
|
115
Illinois Tool Works
ITW
$77.1B
| $65.3M | 0.19% | 455,105 +7,299 | +2% | +$1.05M |
|
116
S&P Global
SPGI
$167B
| $65.1M | 0.19% | 309,299 +4,434 | +1% | +$934K |
|
117
GE Aerospace
GE
$292B
| $64.9M | 0.19% | 6,492,585 -623,808 | -9% | -$6.23M |
|
118
PNC Financial Services
PNC
$81.7B
| $63.7M | 0.18% | 519,628 -34,942 | -6% | -$4.29M |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $63.6M | 0.18% | 1,095,501 +111,375 | +11% | +$6.47M |
|
120
Charles Schwab
SCHW
$174B
| $62M | 0.18% | 1,450,219 +95,846 | +7% | +$4.1M |
|
121
Caterpillar
CAT
$196B
| $61.7M | 0.18% | 455,452 +2,623 | +0.6% | +$355K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $61M | 0.18% | 222,934 +3,595 | +2% | +$984K |
|
123
TransDigm Group
TDG
$78.8B
| $59.6M | 0.17% | 131,182 -9,632 | -7% | -$4.37M |
|
124
Schlumberger
SLB
$55B
| $57.9M | 0.17% | 1,328,565 -116,414 | -8% | -$5.07M |
|
125
ServiceNow
NOW
$190B
| $57M | 0.16% | 231,382 -11,088 | -5% | -$2.73M |
|