US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
+$31B
(-10%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,302
Reduced
1,407
Closed
201
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$210M |
| 2 |
Copart
CPRT
|
$118M |
| 3 |
Toro Company
TTC
|
$84.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$61.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.3M |
| 2 |
PX
Praxair Inc
PX
|
$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.1M |
| 4 |
GE Aerospace
GE
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $51.7M | 0.17% |
984,126
+92,169
| +10% | +$4.84M |
|
127
MDU Resources
MDU
$3.33B
| $49.2M | 0.16% |
2,062,925
-777
| -0% | -$18.5K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $49.1M | 0.16% |
219,339
-9,155
| -4% | -$2.05M |
|
129
Biogen
BIIB
$19.4B
| $49M | 0.16% |
162,685
+6,571
| +4% | +$1.98M |
|
130
iShares Russell 2000 Value ETF
IWN
$11.7B
| $48.9M | 0.16% |
454,826
+59,375
| +15% | +$6.39M |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48M | 0.16% |
555,400
+28,154
| +5% | +$2.44M |
|
132
TransDigm Group
TDG
$78.8B
| $47.9M | 0.15% |
140,814
+2,128
| +2% | +$724K |
|
133
Deere & Co
DE
$129B
| $47.4M | 0.15% |
317,965
-325
| -0.1% | -$48.5K |
|
134
Colgate-Palmolive
CL
$67.9B
| $46.3M | 0.15% |
777,913
-6,531
| -0.8% | -$389K |
|
135
CME Group
CME
$96B
| $46.2M | 0.15% |
245,687
+1,083
| +0.4% | +$204K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $45.8M | 0.15% |
1,201,543
+99,001
| +9% | +$3.77M |
|
137
Vanguard Extended Market ETF
VXF
$23.8B
| $45.3M | 0.15% |
453,861
+53,364
| +13% | +$5.33M |
|
138
Edwards Lifesciences
EW
$47.8B
| $44.6M | 0.14% |
290,927
-6,955
| -2% | -$1.07M |
|
139
American Express
AXP
$231B
| $43.8M | 0.14% |
459,813
-6,476
| -1% | -$617K |
|
|
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
| $43.2M | 0.14% |
1,043,644
+43,304
| +4% | +$1.79M |
|
141
ServiceNow
NOW
$190B
| $43.2M | 0.14% |
242,470
+8,453
| +4% | +$1.51M |
|
142
Kimberly-Clark
KMB
$42.8B
| $43.1M | 0.14% |
377,826
-10,672
| -3% | -$1.22M |
|
143
BP
BP
$90.8B
| $42.9M | 0.14% |
1,131,494
+92,321
| +9% | +$3.5M |
|
144
PPG Industries
PPG
$25.1B
| $42.3M | 0.14% |
414,197
-53,722
| -11% | -$5.49M |
|
145
Albemarle
ALB
$9.99B
| $41.9M | 0.14% |
543,138
+78,483
| +17% | +$6.05M |
|
146
Norfolk Southern
NSC
$62.8B
| $41.5M | 0.13% |
277,709
+890
| +0.3% | +$133K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $41M | 0.13% |
413,719
+4,846
| +1% | +$480K |
|
148
Blackrock
BLK
$175B
| $40.9M | 0.13% |
104,092
+12,756
| +14% | +$5.01M |
|
149
Linde
LIN
$224B
| $40.4M | 0.13% |
+258,827
| New | +$40.4M |
|
150
Lockheed Martin
LMT
$106B
| $39.8M | 0.13% |
152,085
-7,818
| -5% | -$2.05M |
|