US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$25.4B
(+2.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,235
Reduced
1,492
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.8M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.5B
| $26.3M | 0.1% |
217,982
-745
| -0.3% | -$90K |
|
177
Prudential Financial
PRU
$37.8B
| $25.9M | 0.1% |
358,737
-31,935
| -8% | -$2.31M |
|
178
Donaldson
DCI
$9.28B
| $25.7M | 0.1% |
806,531
-34,819
| -4% | -$1.11M |
|
179
Blackrock
BLK
$170B
| $25.7M | 0.1% |
75,338
+2,129
| +3% | +$725K |
|
|
VAL
180
DELISTED
Valspar
VAL
| $25.1M | 0.1% |
234,414
+10,954
| +5% | +$1.17M |
|
181
Clorox
CLX
$15B
| $24.7M | 0.1% |
195,973
-3,383
| -2% | -$426K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 0.1% |
174,528
-12,832
| -7% | -$1.81M |
|
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $24.4M | 0.1% |
1,133,450
-38,528
| -3% | -$828K |
|
184
Marathon Petroleum
MPC
$54.4B
| $24M | 0.09% |
646,824
+160,730
| +33% | +$5.98M |
|
185
Archer Daniels Midland
ADM
$29.7B
| $23.8M | 0.09% |
654,756
-14,598
| -2% | -$530K |
|
186
Estee Lauder
EL
$33.1B
| $23.7M | 0.09% |
251,570
-19,542
| -7% | -$1.84M |
|
187
FedEx
FDX
$53.2B
| $23.7M | 0.09% |
145,520
-7,755
| -5% | -$1.26M |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $23.5M | 0.09% |
221,474
+3,593
| +2% | +$381K |
|
189
American Electric Power
AEP
$58.8B
| $23.3M | 0.09% |
351,052
+784
| +0.2% | +$52.1K |
|
190
TJX Companies
TJX
$155B
| $23.2M | 0.09% |
296,362
+4,618
| +2% | +$362K |
|
191
Lockheed Martin
LMT
$105B
| $23.1M | 0.09% |
104,421
+15,332
| +17% | +$3.4M |
|
192
Biogen
BIIB
$20.8B
| $23.1M | 0.09% |
88,778
+17,635
| +25% | +$4.59M |
|
193
Xcel Energy
XEL
$42.8B
| $23M | 0.09% |
549,106
-13,585
| -2% | -$568K |
|
194
TSMC
TSM
$1.2T
| $22.7M | 0.09% |
865,411
-31,778
| -4% | -$833K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $22.5M | 0.09% |
1,350,921
+144,424
| +12% | +$2.41M |
|
196
Macy's
M
$4.42B
| $22.3M | 0.09% |
505,923
+46,663
| +10% | +$2.06M |
|
197
National Grid
NGG
$68B
| $22.2M | 0.09% |
310,585
+57,087
| +23% | +$4.08M |
|
198
WPP
WPP
$5.73B
| $21.4M | 0.08% |
183,512
+10,290
| +6% | +$1.2M |
|
199
Zimmer Biomet
ZBH
$20.8B
| $21.2M | 0.08% |
198,824
-13,339
| -6% | -$1.42M |
|
200
Foot Locker
FL
$2.3B
| $21M | 0.08% |
326,113
-43,718
| -12% | -$2.82M |
|