US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$31.2B
(+4.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
195
Increased
1,289
Reduced
1,286
Closed
149
Top Buys
| 1 |
DuPont de Nemours
DD
|
$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$29M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$21.4M |
| 3 |
Equifax
EFX
|
$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.3M |
Sector Composition
| 1 | Industrials | 12.13% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.7B
| $49.4M | 0.16% |
420,079
-7,862
| -2% | -$925K |
|
127
Hormel Foods
HRL
$13.8B
| $49.4M | 0.16% |
1,536,163
+233,363
| +18% | +$7.5M |
|
128
ConocoPhillips
COP
$124B
| $48.5M | 0.16% |
968,196
-46,396
| -5% | -$2.32M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $48.2M | 0.15% |
344,832
-9,572
| -3% | -$1.34M |
|
130
Lockheed Martin
LMT
$106B
| $48.1M | 0.15% |
154,960
+4,658
| +3% | +$1.45M |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $47.8M | 0.15% |
422,612
+2,315
| +0.6% | +$262K |
|
132
Biogen
BIIB
$20.5B
| $47.1M | 0.15% |
150,538
+17,172
| +13% | +$5.38M |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $47M | 0.15% |
1,063,803
+147,837
| +16% | +$6.53M |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $46.8M | 0.15% |
433,604
+103,289
| +31% | +$11.1M |
|
135
S&P Global
SPGI
$167B
| $46.7M | 0.15% |
298,996
+11,431
| +4% | +$1.79M |
|
136
iShares S&P 500 Growth ETF
IVW
$62.5B
| $46.5M | 0.15% |
324,070
-4,084
| -1% | -$586K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $45.7M | 0.15% |
415,053
+13,842
| +3% | +$1.52M |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45.6M | 0.15% |
558,125
+12,710
| +2% | +$1.04M |
|
139
United Parcel Service
UPS
$72.2B
| $45.3M | 0.15% |
377,295
+3,113
| +0.8% | +$374K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $44.2M | 0.14% |
233,368
+3,690
| +2% | +$698K |
|
141
American Express
AXP
$230B
| $44.1M | 0.14% |
487,298
-10,618
| -2% | -$961K |
|
142
Dollar Tree
DLTR
$23.2B
| $43.3M | 0.14% |
498,954
+18,383
| +4% | +$1.6M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $42.8M | 0.14% |
239,354
+493
| +0.2% | +$88.2K |
|
144
General Dynamics
GD
$87.3B
| $42.8M | 0.14% |
208,075
-302
| -0.1% | -$62.1K |
|
145
Fiserv
FI
$75.1B
| $42.7M | 0.14% |
331,282
-7,996
| -2% | -$1.03M |
|
146
Vanguard Extended Market ETF
VXF
$23.8B
| $42.1M | 0.14% |
393,314
+30,251
| +8% | +$3.24M |
|
147
Deere & Co
DE
$129B
| $41.7M | 0.13% |
331,751
-3,386
| -1% | -$425K |
|
148
Blackrock
BLK
$175B
| $40.7M | 0.13% |
91,050
-3,094
| -3% | -$1.38M |
|
149
Norfolk Southern
NSC
$62.8B
| $39.6M | 0.13% |
299,411
-1,113
| -0.4% | -$147K |
|
150
Mondelez International
MDLZ
$80B
| $38.5M | 0.12% |
945,693
-12,400
| -1% | -$504K |
|