US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$27.8B
(+3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,243
Reduced
1,348
Closed
187
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
US Bancorp
USB
|
$23.9M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
3M
MMM
|
$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$54.1B
| $43.2M | 0.16% |
955,983
-44,534
| -4% | -$2.01M |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $42.7M | 0.15% |
394,736
-6,188
| -2% | -$670K |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $42.4M | 0.15% |
854,574
-91,877
| -10% | -$4.55M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $42.1M | 0.15% |
296,430
+20,134
| +7% | +$2.86M |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $41.6M | 0.15% |
427,382
+5,414
| +1% | +$527K |
|
131
Goldman Sachs
GS
$226B
| $40.6M | 0.15% |
169,363
+4,630
| +3% | +$1.11M |
|
132
General Dynamics
GD
$87.3B
| $40.5M | 0.15% |
234,845
-13,632
| -5% | -$2.35M |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $40M | 0.14% |
497,089
+28,494
| +6% | +$2.29M |
|
134
American Express
AXP
$230B
| $40M | 0.14% |
539,411
-29,768
| -5% | -$2.21M |
|
135
iShares Russell 2000 Value ETF
IWN
$11.7B
| $39.8M | 0.14% |
334,480
-20,363
| -6% | -$2.42M |
|
136
Charles Schwab
SCHW
$174B
| $39.6M | 0.14% |
1,003,670
+64,059
| +7% | +$2.53M |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $39.3M | 0.14% |
255,564
-24,705
| -9% | -$3.8M |
|
138
iShares S&P 500 Value ETF
IVE
$40.9B
| $38.9M | 0.14% |
383,338
-177,246
| -32% | -$18M |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $38.8M | 0.14% |
352,110
-51,927
| -13% | -$5.72M |
|
140
Kraft Heinz
KHC
$30.8B
| $38.4M | 0.14% |
439,372
-5,000
| -1% | -$437K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.3M | 0.14% |
555,362
-61,239
| -10% | -$4.22M |
|
142
LyondellBasell Industries
LYB
$18B
| $38.1M | 0.14% |
444,187
+14,982
| +3% | +$1.29M |
|
143
Deere & Co
DE
$129B
| $37.9M | 0.14% |
368,033
-7,626
| -2% | -$786K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $37.8M | 0.14% |
228,904
-6,044
| -3% | -$999K |
|
145
Norfolk Southern
NSC
$62.4B
| $37.7M | 0.14% |
349,252
-23,055
| -6% | -$2.49M |
|
146
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $37.5M | 0.14% |
743,294
+85,704
| +13% | +$4.33M |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $37.4M | 0.13% |
1,333,292
-279,794
| -17% | -$7.85M |
|
148
Fiserv
FI
$74.4B
| $36.8M | 0.13% |
345,909
+189,528
| +121% | +$20.1M |
|
149
iShares S&P 500 Growth ETF
IVW
$62.5B
| $36.7M | 0.13% |
301,011
-38,980
| -11% | -$4.75M |
|
150
Biogen
BIIB
$20.5B
| $36.6M | 0.13% |
128,919
+3,388
| +3% | +$961K |
|