US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$35.9B
(+3.5%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,454
Closed
111
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$87.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $59.6M | 0.17% |
1,483,258
+33,039
| +2% | +$1.33M |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $58.8M | 0.16% |
634,476
+47,107
| +8% | +$4.36M |
|
128
American Express
AXP
$226B
| $57.7M | 0.16% |
467,185
+336
| +0.1% | +$41.5K |
|
129
Lockheed Martin
LMT
$105B
| $57.1M | 0.16% |
157,002
+4,858
| +3% | +$1.77M |
|
130
SPDR Gold Trust
GLD
$111B
| $57.1M | 0.16% |
428,359
+91,038
| +27% | +$12.1M |
|
131
Citigroup
C
$173B
| $56.7M | 0.16% |
810,171
+82,449
| +11% | +$5.77M |
|
132
ServiceNow
NOW
$189B
| $56M | 0.16% |
204,099
-27,283
| -12% | -$7.49M |
|
133
Deere & Co
DE
$127B
| $54.8M | 0.15% |
330,958
+9,625
| +3% | +$1.59M |
|
134
Altria Group
MO
$112B
| $53.9M | 0.15% |
1,137,804
-68,640
| -6% | -$3.25M |
|
135
TC Energy
TRP
$54.2B
| $53.4M | 0.15% |
1,077,465
-86,226
| -7% | -$4.27M |
|
136
Blackrock
BLK
$171B
| $53.3M | 0.15% |
113,662
+3,239
| +3% | +$1.52M |
|
137
Norfolk Southern
NSC
$62.2B
| $53M | 0.15% |
265,832
-4,663
| -2% | -$929K |
|
138
Centene
CNC
$14.6B
| $52.9M | 0.15% |
1,009,247
+401,419
| +66% | +$21.1M |
|
139
MDU Resources
MDU
$3.31B
| $52.7M | 0.15% |
2,043,663
-5,254
| -0.3% | -$136K |
|
140
PayPal
PYPL
$65.9B
| $52.2M | 0.15% |
456,431
+5,422
| +1% | +$621K |
|
141
BP
BP
$89.3B
| $51.7M | 0.14% |
1,239,876
+79,225
| +7% | +$3.3M |
|
142
Edwards Lifesciences
EW
$47.7B
| $50.9M | 0.14% |
275,409
-9,767
| -3% | -$1.8M |
|
143
TransDigm Group
TDG
$73.4B
| $50.6M | 0.14% |
104,649
-26,533
| -20% | -$12.8M |
|
|
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
| $50.6M | 0.14% |
1,095,540
-20,716
| -2% | -$956K |
|
145
Kimberly-Clark
KMB
$42.3B
| $50.1M | 0.14% |
375,947
-6,075
| -2% | -$810K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $49.7M | 0.14% |
395,226
+70,350
| +22% | +$8.85M |
|
147
Albemarle
ALB
$9.37B
| $49.5M | 0.14% |
703,692
+66,730
| +10% | +$4.7M |
|
148
Schlumberger
SLB
$52.6B
| $48.4M | 0.13% |
1,217,796
-110,769
| -8% | -$4.4M |
|
149
iShares Russell 2000 Value ETF
IWN
$11.7B
| $47.3M | 0.13% |
392,534
-21,816
| -5% | -$2.63M |
|
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $46.6M | 0.13% |
1,563,577
+251,940
| +19% | +$7.51M |
|