US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
179
Increased
1,288
Reduced
1,289
Closed
175
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$27.5M |
| 5 |
Amazon
AMZN
|
$24M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$44.2M |
| 2 |
US Bancorp
USB
|
$23.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.22T
| $23.7M | 0.08% |
720,187
-32,311
| -4% | -$1.06M |
|
202
Novartis
NVS
$249B
| $23.3M | 0.08% |
349,758
-9,286
| -3% | -$618K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.9M | 0.08% |
122,809
-3,273
| -3% | -$610K |
|
204
American Electric Power
AEP
$58.1B
| $22.8M | 0.08% |
340,261
-5,950
| -2% | -$399K |
|
205
Cognizant
CTSH
$34.9B
| $22.8M | 0.08% |
383,391
-20,417
| -5% | -$1.22M |
|
206
Align Technology
ALGN
$9.76B
| $22.6M | 0.08% |
197,025
-11,639
| -6% | -$1.34M |
|
|
CAJ
207
DELISTED
Canon, Inc.
CAJ
| $22.4M | 0.08% |
716,741
+21,880
| +3% | +$684K |
|
208
Canadian Natural Resources
CNQ
$65.2B
| $22M | 0.08% |
1,367,450
+507,739
| +59% | +$8.15M |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.8M | 0.07% |
260,641
+104,562
| +67% | +$8.74M |
|
210
International Paper
IP
$25.5B
| $21.5M | 0.07% |
446,083
-11,090
| -2% | -$533K |
|
211
Vanguard S&P 500 ETF
VOO
$730B
| $21.3M | 0.07% |
98,445
+12,524
| +15% | +$2.71M |
|
212
State Street
STT
$32.4B
| $21.3M | 0.07% |
267,126
+5,297
| +2% | +$422K |
|
213
Baxter International
BAX
$12.1B
| $21.2M | 0.07% |
408,750
+3,102
| +0.8% | +$161K |
|
214
Danaher
DHR
$143B
| $21.1M | 0.07% |
277,949
+159
| +0.1% | +$12.1K |
|
215
O'Reilly Automotive
ORLY
$89.1B
| $21.1M | 0.07% |
1,171,470
+98,670
| +9% | +$1.78M |
|
216
Intuit
INTU
$186B
| $21.1M | 0.07% |
181,575
-33,136
| -15% | -$3.84M |
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $20.8M | 0.07% |
285,624
-8,954
| -3% | -$652K |
|
218
Edwards Lifesciences
EW
$47.5B
| $20.4M | 0.07% |
649,392
+268,818
| +71% | +$8.43M |
|
219
TransDigm Group
TDG
$72.2B
| $20.3M | 0.07% |
92,346
+87,657
| +1,869% | +$19.3M |
|
220
Helmerich & Payne
HP
$2.07B
| $20.2M | 0.07% |
303,054
+76,291
| +34% | +$5.08M |
|
221
SAP
SAP
$317B
| $20.1M | 0.07% |
204,580
+5,182
| +3% | +$509K |
|
222
Stryker
SYK
$151B
| $20M | 0.07% |
152,172
-5,052
| -3% | -$665K |
|
223
Zimmer Biomet
ZBH
$20.8B
| $20M | 0.07% |
168,962
-10,254
| -6% | -$1.22M |
|
224
Hasbro
HAS
$11.3B
| $20M | 0.07% |
200,568
-5,717
| -3% | -$571K |
|
225
Amphenol
APH
$138B
| $19.9M | 0.07% |
1,115,724
-32,880
| -3% | -$585K |
|