US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-1.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$32.6B
(-0.35%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,317
Reduced
1,372
Closed
168
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$151M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$80.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.7M |
| 2 |
3M
MMM
|
$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Lumen
LUMN
|
$15M |
| 5 |
Pentair
PNR
|
$13.7M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.94B
| $44.4M | 0.14% |
176,745
-3,853
| -2% | -$968K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.7B
| $43.9M | 0.13% |
1,592,366
+99,331
| +7% | +$2.74M |
|
153
TC Energy
TRP
$53.7B
| $43.6M | 0.13% |
1,055,755
+14,166
| +1% | +$585K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $43.5M | 0.13% |
925,970
+79,513
| +9% | +$3.74M |
|
155
United Parcel Service
UPS
$72.2B
| $42.6M | 0.13% |
407,465
+24,769
| +6% | +$2.59M |
|
156
Dollar Tree
DLTR
$23.2B
| $42.6M | 0.13% |
448,414
-14,888
| -3% | -$1.41M |
|
157
ServiceNow
NOW
$189B
| $42.3M | 0.13% |
255,541
-3,736
| -1% | -$618K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.7B
| $42.1M | 0.13% |
345,754
+26,808
| +8% | +$3.27M |
|
159
CME Group
CME
$95.6B
| $41M | 0.13% |
253,589
-4,459
| -2% | -$721K |
|
160
SPDR Gold Trust
GLD
$110B
| $40.8M | 0.13% |
324,697
+16,488
| +5% | +$2.07M |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $40.5M | 0.12% |
399,777
+23,163
| +6% | +$2.35M |
|
162
Goldman Sachs
GS
$221B
| $38.9M | 0.12% |
154,534
-861
| -0.6% | -$217K |
|
163
Norfolk Southern
NSC
$62.4B
| $38.5M | 0.12% |
283,663
-12,171
| -4% | -$1.65M |
|
164
VF Corp
VFC
$5.8B
| $37.8M | 0.12% |
510,569
+3,035
| +0.6% | +$225K |
|
165
Mondelez International
MDLZ
$80B
| $37.6M | 0.12% |
901,941
-15,614
| -2% | -$652K |
|
166
Donaldson
DCI
$9.28B
| $36.2M | 0.11% |
802,676
+1,982
| +0.2% | +$89.3K |
|
167
Citigroup
C
$174B
| $35.8M | 0.11% |
529,847
+10,476
| +2% | +$707K |
|
168
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $35.2M | 0.11% |
1,097,735
-13,800
| -1% | -$443K |
|
169
BP
BP
$90.8B
| $34.8M | 0.11% |
857,232
+17,626
| +2% | +$715K |
|
|
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
| $34.5M | 0.11% |
893,167
+44,160
| +5% | +$1.71M |
|
171
CSX Corp
CSX
$60B
| $33.9M | 0.1% |
608,759
-9,858
| -2% | -$549K |
|
172
Phillips 66
PSX
$54.1B
| $33.5M | 0.1% |
349,579
-8,781
| -2% | -$842K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $33.4M | 0.1% |
484,061
-19,289
| -4% | -$1.33M |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $32.4M | 0.1% |
375,365
-6,363
| -2% | -$550K |
|
175
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $32.2M | 0.1% |
804,387
+55,229
| +7% | +$2.21M |
|