US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$585M
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.8M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $39.7M | 0.16% |
724,000
+118,444
| +20% | +$6.5M |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $39.5M | 0.16% |
313,007
+83,113
| +36% | +$10.5M |
|
128
Occidental Petroleum
OXY
$45.6B
| $39.2M | 0.15% |
573,302
-56,830
| -9% | -$3.89M |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $39M | 0.15% |
353,795
-35,407
| -9% | -$3.91M |
|
|
130
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $38.9M | 0.15% |
937,746
-333,952
| -26% | -$13.8M |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $38.7M | 0.15% |
291,630
+15,257
| +6% | +$2.02M |
|
132
United Parcel Service
UPS
$72.3B
| $38.5M | 0.15% |
365,191
+18,268
| +5% | +$1.93M |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $38.3M | 0.15% |
830,746
-21,844
| -3% | -$1.01M |
|
134
American Express
AXP
$225B
| $37.9M | 0.15% |
617,266
-59,716
| -9% | -$3.67M |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $37.6M | 0.15% |
757,126
-42,767
| -5% | -$2.12M |
|
136
Phillips 66
PSX
$52.8B
| $37.1M | 0.15% |
428,058
-34,178
| -7% | -$2.96M |
|
137
Dollar Tree
DLTR
$20.8B
| $36.7M | 0.14% |
444,544
+75,919
| +21% | +$6.26M |
|
138
McKesson
MCK
$85.9B
| $36.6M | 0.14% |
232,883
-28,936
| -11% | -$4.55M |
|
139
iShares Russell 2000 Value ETF
IWN
$11.7B
| $36.5M | 0.14% |
391,577
+26,905
| +7% | +$2.51M |
|
140
TC Energy
TRP
$54.1B
| $35.9M | 0.14% |
913,071
+384,220
| +73% | +$15.1M |
|
141
iShares Government/Credit Bond ETF
GBF
$136M
| $34.8M | 0.14% |
302,062
-5,015
| -2% | -$577K |
|
142
Conagra Brands
CAG
$9.19B
| $34.2M | 0.13% |
985,918
-16,953
| -2% | -$589K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $33.7M | 0.13% |
635,634
+40,457
| +7% | +$2.14M |
|
|
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
| $33.6M | 0.13% |
635,410
-1,074
| -0.2% | -$56.8K |
|
145
General Dynamics
GD
$86.8B
| $33.3M | 0.13% |
253,780
+26,058
| +11% | +$3.42M |
|
146
Kroger
KR
$45.1B
| $33.1M | 0.13% |
864,760
+27,423
| +3% | +$1.05M |
|
147
Kraft Heinz
KHC
$31.9B
| $32.5M | 0.13% |
413,995
+46,321
| +13% | +$3.64M |
|
148
Johnson Controls International
JCI
$68.9B
| $32.5M | 0.13% |
796,074
-63,472
| -7% | -$2.59M |
|
149
Norfolk Southern
NSC
$62.4B
| $32.3M | 0.13% |
387,747
-24,497
| -6% | -$2.04M |
|
150
iShares S&P 500 Growth ETF
IVW
$63.2B
| $32.2M | 0.13% |
1,111,760
-22,288
| -2% | -$646K |
|