US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$22.6B
(+3.3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,059
Reduced
1,233
Closed
164
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$21.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
3M
MMM
|
$13.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $173M | 0.77% | 1,608,990 -37,821 | -2% | -$4.08M |
|
27
Qualcomm
QCOM
$173B
| $163M | 0.72% | 2,426,266 +15,134 | +0.6% | +$1.02M |
|
28
Philip Morris
PM
$260B
| $162M | 0.72% | 1,872,025 -84,037 | -4% | -$7.28M |
|
|
29
iShares US Real Estate ETF
IYR
$3.82B
| $161M | 0.71% | 2,522,113 +372,520 | +17% | +$23.8M |
|
30
Coca-Cola
KO
$297B
| $160M | 0.71% | 4,216,134 -64,497 | -2% | -$2.44M |
|
31
Verizon
VZ
$186B
| $160M | 0.7% | 3,417,549 -219,878 | -6% | -$10.3M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $156M | 0.69% | 1,567,513 -10,420 | -0.7% | -$1.04M |
|
33
Intel
INTC
$107B
| $154M | 0.68% | 6,738,782 -126,593 | -2% | -$2.9M |
|
34
AT&T
T
$209B
| $149M | 0.66% | 4,416,261 -208,950 | -5% | -$7.07M |
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $146M | 0.64% | 3,910,860 -252,807 | -6% | -$9.42M |
|
36
Target
TGT
$43.6B
| $145M | 0.64% | 2,263,411 -72,293 | -3% | -$4.63M |
|
37
AbbVie
ABBV
$372B
| $140M | 0.62% | 3,136,456 -40,890 | -1% | -$1.83M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $139M | 0.61% | 3,004,706 -30,700 | -1% | -$1.42M |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $139M | 0.61% | 2,094,457 +64,729 | +3% | +$4.29M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 0.6% | 154,982 +2,131 | +1% | +$1.87M |
|
41
PACCAR
PCAR
$52.5B
| $135M | 0.59% | 2,417,225 -9,544 | -0.4% | -$531K |
|
42
Merck
MRK
$210B
| $131M | 0.58% | 2,743,030 -183,673 | -6% | -$8.74M |
|
43
Walmart
WMT
$774B
| $130M | 0.58% | 1,762,588 -17,279 | -1% | -$1.28M |
|
44
ConocoPhillips
COP
$124B
| $130M | 0.58% | 1,874,170 -9,926 | -0.5% | -$690K |
|
45
Accenture
ACN
$162B
| $129M | 0.57% | 1,753,843 -24,559 | -1% | -$1.81M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $129M | 0.57% | 1,472,794 +34,274 | +2% | +$3M |
|
47
Ecolab
ECL
$78.6B
| $113M | 0.5% | 1,139,942 -47,323 | -4% | -$4.67M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $111M | 0.49% | 1,423,365 -5,717 | -0.4% | -$447K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $108M | 0.48% | 636 +13 | +2% | +$2.22M |
|
|
50
Cincinnati Financial
CINF
$24B
| $102M | 0.45% | 2,163,302 -450,432 | -17% | -$21.2M |
|