US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$30B
(+2.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,208
Reduced
1,324
Closed
155
Top Buys
| 1 |
Copart
CPRT
|
$48.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$31.2M |
| 2 |
VAL
Valspar
VAL
|
$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$27.1M |
| 4 |
3M
MMM
|
$18.6M |
| 5 |
Procter & Gamble
PG
|
$15.9M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $47.3M | 0.16% |
280,128
-4,725
| -2% | -$797K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $47M | 0.16% |
354,404
-23,634
| -6% | -$3.13M |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $45.4M | 0.15% |
420,297
-9,144
| -2% | -$988K |
|
129
iShares S&P 500 Growth ETF
IVW
$62.5B
| $44.9M | 0.15% |
328,154
+20,206
| +7% | +$2.77M |
|
130
ConocoPhillips
COP
$124B
| $44.6M | 0.15% |
1,014,592
-40,750
| -4% | -$1.79M |
|
131
Hormel Foods
HRL
$13.8B
| $44.4M | 0.15% |
1,302,800
+403,565
| +45% | +$13.8M |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $44M | 0.15% |
401,211
+1,786
| +0.4% | +$196K |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $43.3M | 0.14% |
915,966
+177,164
| +24% | +$8.38M |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.2M | 0.14% |
545,415
-20,701
| -4% | -$1.64M |
|
135
Magna International
MGA
$12.9B
| $42.7M | 0.14% |
922,553
+80,773
| +10% | +$3.74M |
|
136
S&P Global
SPGI
$167B
| $42M | 0.14% |
287,565
+16,652
| +6% | +$2.43M |
|
137
American Express
AXP
$230B
| $41.9M | 0.14% |
497,916
-13,577
| -3% | -$1.14M |
|
138
Lockheed Martin
LMT
$106B
| $41.7M | 0.14% |
150,302
+12,287
| +9% | +$3.41M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $41.6M | 0.14% |
238,861
-1,662
| -0.7% | -$289K |
|
140
Fiserv
FI
$75.1B
| $41.5M | 0.14% |
339,278
-592
| -0.2% | -$72.4K |
|
141
Deere & Co
DE
$129B
| $41.4M | 0.14% |
335,137
-2,254
| -0.7% | -$279K |
|
142
Mondelez International
MDLZ
$80B
| $41.4M | 0.14% |
958,093
-18,428
| -2% | -$796K |
|
143
United Parcel Service
UPS
$72.2B
| $41.4M | 0.14% |
374,182
-11,038
| -3% | -$1.22M |
|
144
General Dynamics
GD
$87.3B
| $41.3M | 0.14% |
208,377
-9,541
| -4% | -$1.89M |
|
145
Thermo Fisher Scientific
TMO
$186B
| $40.1M | 0.13% |
229,678
+9,408
| +4% | +$1.64M |
|
146
Blackrock
BLK
$175B
| $39.8M | 0.13% |
94,144
-1,236
| -1% | -$522K |
|
|
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
| $37.7M | 0.13% |
635,794
+403
| +0.1% | +$23.9K |
|
148
Goldman Sachs
GS
$226B
| $37.4M | 0.12% |
168,548
-2,340
| -1% | -$519K |
|
149
Donaldson
DCI
$9.28B
| $37.3M | 0.12% |
819,048
-15,118
| -2% | -$688K |
|
150
Kraft Heinz
KHC
$30.8B
| $37.2M | 0.12% |
433,874
-5,980
| -1% | -$512K |
|