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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$157B
| $25.8M | 0.08% |
632,570
-52,492
| -8% | -$2.14M |
|
202
Prudential Financial
PRU
$38.3B
| $25.8M | 0.08% |
248,739
-3,747
| -1% | -$388K |
|
|
CAJ
203
DELISTED
Canon, Inc.
CAJ
| $25.6M | 0.08% |
702,900
-9,938
| -1% | -$362K |
|
204
Vanguard S&P 500 ETF
VOO
$730B
| $25.6M | 0.08% |
105,636
+3,193
| +3% | +$773K |
|
205
International Paper
IP
$25.5B
| $25.5M | 0.08% |
504,926
+50,232
| +11% | +$2.54M |
|
206
Baxter International
BAX
$12.1B
| $25.4M | 0.08% |
389,833
-1,827
| -0.5% | -$119K |
|
207
Stryker
SYK
$151B
| $24.9M | 0.08% |
154,942
+3,643
| +2% | +$586K |
|
208
Enbridge
ENB
$105B
| $24.9M | 0.08% |
791,819
+62,321
| +9% | +$1.96M |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $24.9M | 0.08% |
166,503
+38,538
| +30% | +$5.76M |
|
210
Valero Energy
VLO
$48.3B
| $24.9M | 0.08% |
268,149
-7,731
| -3% | -$717K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $24.7M | 0.08% |
425,969
-17,677
| -4% | -$1.03M |
|
212
LyondellBasell Industries
LYB
$17.5B
| $24.6M | 0.08% |
233,008
-23,980
| -9% | -$2.53M |
|
213
Albemarle
ALB
$9.33B
| $24.6M | 0.08% |
264,883
+25,766
| +11% | +$2.39M |
|
214
Salesforce
CRM
$233B
| $24.4M | 0.07% |
209,401
+5,858
| +3% | +$681K |
|
215
Danaher
DHR
$143B
| $24.3M | 0.07% |
280,177
-3,390
| -1% | -$294K |
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24M | 0.07% |
293,703
+37,068
| +14% | +$3.03M |
|
217
Kraft Heinz
KHC
$31.9B
| $23.6M | 0.07% |
378,321
-17,196
| -4% | -$1.07M |
|
218
PayPal
PYPL
$65.4B
| $23.5M | 0.07% |
310,111
-227
| -0.1% | -$17.2K |
|
219
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $23.5M | 0.07% |
473,545
-11,811
| -2% | -$587K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.4M | 0.07% |
367,129
-2,030
| -0.5% | -$130K |
|
221
McKesson
MCK
$86B
| $23.4M | 0.07% |
166,136
+1,074
| +0.7% | +$151K |
|
222
State Street
STT
$32.4B
| $23.2M | 0.07% |
232,869
-9,566
| -4% | -$954K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $23.1M | 0.07% |
522,990
+24,311
| +5% | +$1.08M |
|
224
Fidelity National Information Services
FIS
$35.9B
| $23M | 0.07% |
238,860
-22,768
| -9% | -$2.19M |
|
225
Smith & Nephew
SNN
$16.4B
| $22.8M | 0.07% |
597,892
-33,167
| -5% | -$1.27M |
|