US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $172M | 0.78% | +4,280,631 | New | +$172M |
|
27
Philip Morris
PM
$260B
| $169M | 0.77% | +1,956,062 | New | +$169M |
|
28
Intel
INTC
$107B
| $166M | 0.76% | +6,865,375 | New | +$166M |
|
29
AT&T
T
$209B
| $164M | 0.75% | +4,625,211 | New | +$164M |
|
30
Target
TGT
$43.6B
| $161M | 0.73% | +2,335,704 | New | +$161M |
|
31
Schlumberger
SLB
$55B
| $155M | 0.71% | +2,168,202 | New | +$155M |
|
32
RTX Corp
RTX
$212B
| $153M | 0.7% | +1,646,811 | New | +$153M |
|
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $152M | 0.69% | +4,163,667 | New | +$152M |
|
34
Qualcomm
QCOM
$173B
| $147M | 0.67% | +2,411,132 | New | +$147M |
|
35
iShares US Real Estate ETF
IYR
$3.82B
| $143M | 0.65% | +2,149,593 | New | +$143M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $143M | 0.65% | +1,577,933 | New | +$143M |
|
37
Merck
MRK
$210B
| $136M | 0.62% | +2,926,703 | New | +$136M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $136M | 0.62% | +3,035,406 | New | +$136M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 0.61% | +152,851 | New | +$135M |
|
40
Walmart
WMT
$774B
| $133M | 0.6% | +1,779,867 | New | +$133M |
|
41
AbbVie
ABBV
$372B
| $131M | 0.6% | +3,177,346 | New | +$131M |
|
42
PACCAR
PCAR
$52.5B
| $130M | 0.59% | +2,426,769 | New | +$130M |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $130M | 0.59% | +2,029,728 | New | +$130M |
|
44
Accenture
ACN
$162B
| $128M | 0.58% | +1,778,402 | New | +$128M |
|
45
Cincinnati Financial
CINF
$24B
| $120M | 0.55% | +2,613,734 | New | +$120M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $119M | 0.54% | +1,438,520 | New | +$119M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $116M | 0.53% | +2,954,104 | New | +$116M |
|
48
ConocoPhillips
COP
$124B
| $114M | 0.52% | +1,884,096 | New | +$114M |
|
49
Abbott
ABT
$231B
| $108M | 0.49% | +3,087,122 | New | +$108M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $105M | 0.48% | +623 | New | +$105M |
|