US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
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
-$116M
(-0.35%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,306
Reduced
1,378
Closed
167
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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.2B
| $31.9M | 0.1% |
132,686
+495
| +0.4% | +$119K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $31.3M | 0.1% |
620,151
-43,412
| -7% | -$2.19M |
|
178
Estee Lauder
EL
$31.5B
| $31.3M | 0.1% |
208,741
-2,365
| -1% | -$354K |
|
179
Microchip Technology
MCHP
$34.8B
| $30.7M | 0.09% |
673,056
-17,566
| -3% | -$802K |
|
180
Cognizant
CTSH
$34.9B
| $30.7M | 0.09% |
380,785
-7,495
| -2% | -$603K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $30.6M | 0.09% |
262,325
-9,885
| -4% | -$1.15M |
|
182
Duke Energy
DUK
$94B
| $30.6M | 0.09% |
394,491
+46,012
| +13% | +$3.56M |
|
183
TSMC
TSM
$1.22T
| $30M | 0.09% |
685,606
-3,186
| -0.5% | -$139K |
|
184
Weyerhaeuser
WY
$18.4B
| $29.3M | 0.09% |
837,185
-18,376
| -2% | -$643K |
|
185
Exact Sciences
EXAS
$9.73B
| $29.3M | 0.09% |
725,895
-1,044
| -0.1% | -$42.1K |
|
|
PE
186
DELISTED
PARSLEY ENERGY INC
PE
| $29.2M | 0.09% |
1,008,831
+475,051
| +89% | +$13.8M |
|
187
Intuit
INTU
$186B
| $29M | 0.09% |
167,005
-1,525
| -0.9% | -$264K |
|
188
Eaton
ETN
$136B
| $28.3M | 0.09% |
353,893
-9,419
| -3% | -$753K |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.6M | 0.08% |
524,326
-26,135
| -5% | -$1.38M |
|
190
Kroger
KR
$44.9B
| $27.3M | 0.08% |
1,142,384
-8,834
| -0.8% | -$211K |
|
191
Fifth Third Bancorp
FITB
$30.6B
| $27.2M | 0.08% |
856,726
-37,404
| -4% | -$1.19M |
|
192
Xcel Energy
XEL
$42.7B
| $26.8M | 0.08% |
589,980
-23,103
| -4% | -$1.05M |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $26.8M | 0.08% |
341,509
+4,455
| +1% | +$349K |
|
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $26.5M | 0.08% |
923,934
-135,011
| -13% | -$3.88M |
|
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $26.5M | 0.08% |
1,087,900
-23,077
| -2% | -$562K |
|
196
Becton Dickinson
BDX
$54.8B
| $26.4M | 0.08% |
125,089
+16,157
| +15% | +$3.42M |
|
197
iShares Russell 3000 ETF
IWV
$16.7B
| $26.2M | 0.08% |
167,336
-3,426
| -2% | -$536K |
|
198
Fastenal
FAST
$57.7B
| $26.1M | 0.08% |
1,912,228
-39,004
| -2% | -$532K |
|
199
Sherwin-Williams
SHW
$91.2B
| $26.1M | 0.08% |
199,356
+7,290
| +4% | +$953K |
|
200
AB InBev
BUD
$116B
| $25.9M | 0.08% |
235,836
-1,232
| -0.5% | -$135K |
|