US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$1.25B
(+4.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
197
Increased
1,283
Reduced
1,285
Closed
148
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$21.4M |
| 3 |
Equifax
EFX
|
+$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.3M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $25.7M | 0.08% |
669,801
-8,422
| -1% | -$323K |
|
202
Baidu
BIDU
$46.5B
| $25.4M | 0.08% |
102,542
-190
| -0.2% | -$47.1K |
|
203
Intuit
INTU
$188B
| $24.9M | 0.08% |
175,531
-3,742
| -2% | -$532K |
|
204
iShares Russell 3000 ETF
IWV
$17B
| $24.8M | 0.08% |
166,385
-9,076
| -5% | -$1.35M |
|
|
CAJ
205
DELISTED
Canon, Inc.
CAJ
| $24.8M | 0.08% |
723,123
+9,036
| +1% | +$310K |
|
206
PayPal
PYPL
$65.5B
| $24.8M | 0.08% |
387,147
-10,295
| -3% | -$659K |
|
207
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $24.5M | 0.08% |
1,053,741
-58,881
| -5% | -$1.37M |
|
208
Fidelity National Information Services
FIS
$34.6B
| $24.4M | 0.08% |
261,116
+16,228
| +7% | +$1.52M |
|
209
Baxter International
BAX
$12.2B
| $24.3M | 0.08% |
387,085
-8,897
| -2% | -$558K |
|
210
Estee Lauder
EL
$31.7B
| $24.1M | 0.08% |
223,117
-2,360
| -1% | -$255K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24M | 0.08% |
387,006
+3,160
| +0.8% | +$196K |
|
212
Enbridge
ENB
$107B
| $24M | 0.08% |
572,938
+51,195
| +10% | +$2.14M |
|
213
International Paper
IP
$24.9B
| $23.8M | 0.08% |
441,993
+3,678
| +0.8% | +$198K |
|
214
Fastenal
FAST
$54.2B
| $23.5M | 0.08% |
2,062,132
-164,720
| -7% | -$1.88M |
|
215
State Street
STT
$32.1B
| $23.2M | 0.07% |
242,832
+53
| +0% | +$5.06K |
|
216
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $23.2M | 0.07% |
466,752
+147,482
| +46% | +$7.33M |
|
217
Clorox
CLX
$15.2B
| $23.2M | 0.07% |
175,502
-2,847
| -2% | -$376K |
|
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $23M | 0.07% |
794,491
-142,143
| -15% | -$4.11M |
|
219
Amphenol
APH
$149B
| $22.8M | 0.07% |
1,076,888
-38,160
| -3% | -$807K |
|
220
Archer Daniels Midland
ADM
$29.2B
| $22.3M | 0.07% |
524,145
-4,653
| -0.9% | -$198K |
|
221
Sherwin-Williams
SHW
$87.2B
| $22.3M | 0.07% |
186,450
+15,771
| +9% | +$1.88M |
|
222
Valero Energy
VLO
$50.9B
| $22M | 0.07% |
286,240
-8,101
| -3% | -$623K |
|
223
American Electric Power
AEP
$56.9B
| $21.9M | 0.07% |
311,417
-1,418
| -0.5% | -$99.6K |
|
224
Coterra Energy
CTRA
$18.4B
| $21.8M | 0.07% |
816,674
+65,152
| +9% | +$1.74M |
|
225
SAP
SAP
$314B
| $21.7M | 0.07% |
197,768
+753
| +0.4% | +$82.6K |
|