US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-6.78%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$23.8B
AUM Growth
+$23.8B
(-7.6%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,865
New
241
Increased
1,315
Reduced
1,455
Closed
190
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.3M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.1M |
| 4 |
Kraft Heinz
KHC
|
$21.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.9M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.7M |
Sector Composition
| 1 | Industrials | 12.58% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.2M | 0.16% |
576,089
+113,143
| +24% | +$7.49M |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $37.9M | 0.16% |
421,662
+112,651
| +36% | +$10.1M |
|
128
MDU Resources
MDU
$3.33B
| $36.5M | 0.15% |
2,119,314
-27,963
| -1% | -$481K |
|
129
Comcast
CMCSA
$126B
| $36.2M | 0.15% |
636,837
-8,942
| -1% | -$509K |
|
130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $36.1M | 0.15% |
1,477,519
-262,134
| -15% | -$6.41M |
|
131
Phillips 66
PSX
$54.1B
| $35.9M | 0.15% |
466,975
-4,739
| -1% | -$364K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $35.6M | 0.15% |
821,850
-11,979
| -1% | -$519K |
|
133
United Parcel Service
UPS
$72.2B
| $35.3M | 0.15% |
357,774
-19,681
| -5% | -$1.94M |
|
134
Cummins
CMI
$54.5B
| $35.1M | 0.15% |
322,969
-11,822
| -4% | -$1.28M |
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $34.5M | 0.14% |
677,703
+104,636
| +18% | +$5.33M |
|
136
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $34.2M | 0.14% |
1,010,565
+84,502
| +9% | +$2.86M |
|
137
Conagra Brands
CAG
$8.99B
| $34.2M | 0.14% |
843,602
-39,457
| -4% | -$1.6M |
|
138
Kroger
KR
$45.4B
| $34.1M | 0.14% |
944,986
+64,224
| +7% | +$2.32M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $34M | 0.14% |
125,121
-7,975
| -6% | -$2.17M |
|
140
SPDR Gold Trust
GLD
$110B
| $33.7M | 0.14% |
315,413
-37,512
| -11% | -$4.01M |
|
141
Prudential Financial
PRU
$37.8B
| $33.5M | 0.14% |
439,814
-3,490
| -0.8% | -$266K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $33.5M | 0.14% |
558,609
+83,932
| +18% | +$5.03M |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $32.9M | 0.14% |
371,042
-12,572
| -3% | -$1.11M |
|
144
Norfolk Southern
NSC
$62.4B
| $32.6M | 0.14% |
426,947
-16,635
| -4% | -$1.27M |
|
145
Goldman Sachs
GS
$221B
| $32.6M | 0.14% |
187,368
+710
| +0.4% | +$123K |
|
146
iShares S&P 500 Growth ETF
IVW
$62.5B
| $32.4M | 0.14% |
300,620
-41,130
| -12% | -$4.43M |
|
147
Novartis
NVS
$245B
| $32.4M | 0.14% |
352,021
-8,714
| -2% | -$801K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $32.3M | 0.14% |
297,030
-7,395
| -2% | -$803K |
|
149
Cognizant
CTSH
$35.1B
| $31.6M | 0.13% |
505,420
-6,498
| -1% | -$407K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $31.1M | 0.13% |
232,127
-1,701
| -0.7% | -$228K |
|