US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
+$25.8B
(-0.84%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
163
Increased
1,287
Reduced
1,334
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
PPG Industries
PPG
|
$32.9M |
| 3 |
Starbucks
SBUX
|
$32.6M |
| 4 |
Archer Daniels Midland
ADM
|
$19.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
| $34.2M | 0.13% |
649,226
-1,964
| -0.3% | -$103K |
|
|
152
Archer Daniels Midland
ADM
$29.8B
| $34M | 0.13% |
704,647
+400,711
| +132% | +$19.3M |
|
153
Rockwell Automation
ROK
$38.6B
| $33.4M | 0.13% |
268,025
+521
| +0.2% | +$64.9K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $33.1M | 0.13% |
304,425
+11,797
| +4% | +$1.28M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $32.8M | 0.13% |
474,677
-255
| -0.1% | -$17.6K |
|
156
Vanguard Extended Market ETF
VXF
$23.8B
| $32M | 0.12% |
347,922
+17,068
| +5% | +$1.57M |
|
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $31.8M | 0.12% |
573,067
+144,314
| +34% | +$8M |
|
158
Cognizant
CTSH
$35.3B
| $31.3M | 0.12% |
511,918
-20,254
| -4% | -$1.24M |
|
159
APA Corp
APA
$8.31B
| $31M | 0.12% |
537,686
-20,630
| -4% | -$1.19M |
|
160
iShares Russell 3000 ETF
IWV
$16.5B
| $30.6M | 0.12% |
247,177
-2,087
| -0.8% | -$259K |
|
|
GSP
161
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $30.6M | 0.12% |
1,481,377
-17,752
| -1% | -$367K |
|
162
HP
HPQ
$27.1B
| $30.4M | 0.12% |
1,012,320
-114,475
| -10% | -$3.44M |
|
163
Lincoln National
LNC
$8.14B
| $30.4M | 0.12% |
512,571
-8,446
| -2% | -$500K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.7B
| $30.1M | 0.12% |
295,455
+100,332
| +51% | +$10.2M |
|
165
Capital One
COF
$145B
| $29.7M | 0.12% |
337,745
+8,609
| +3% | +$757K |
|
166
Duke Energy
DUK
$95.3B
| $29.3M | 0.11% |
415,481
-1,863
| -0.4% | -$132K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $29.2M | 0.11% |
194,375
-3,524
| -2% | -$529K |
|
168
CSX Corp
CSX
$60.6B
| $28.8M | 0.11% |
881,993
-8,676
| -1% | -$283K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $28.2M | 0.11% |
217,507
+6,107
| +3% | +$792K |
|
170
Deere & Co
DE
$129B
| $28M | 0.11% |
288,771
-5,201
| -2% | -$505K |
|
171
Blackrock
BLK
$175B
| $27.7M | 0.11% |
80,158
-385
| -0.5% | -$133K |
|
172
Cigna
CI
$80.3B
| $27.6M | 0.11% |
170,332
+33,282
| +24% | +$5.39M |
|
173
FedEx
FDX
$52.9B
| $27.4M | 0.11% |
160,996
+480
| +0.3% | +$81.8K |
|
174
Morgan Stanley
MS
$240B
| $27.1M | 0.11% |
699,680
+21,186
| +3% | +$822K |
|
175
iShares Government/Credit Bond ETF
GBF
$135M
| $27.1M | 0.11% |
241,225
+3,861
| +2% | +$434K |
|