US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$24.7B
(+9.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
307
Increased
1,257
Reduced
1,171
Closed
184
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
VF Corp
VFC
|
$35.2M |
| 5 |
Eli Lilly
LLY
|
$31.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.82B
| $187M | 0.76% | 2,968,741 +446,628 | +18% | +$28.2M |
|
27
Qualcomm
QCOM
$173B
| $184M | 0.74% | 2,475,170 +48,904 | +2% | +$3.63M |
|
28
RTX Corp
RTX
$212B
| $178M | 0.72% | 1,567,258 -41,732 | -3% | -$4.75M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 0.71% | 155,320 +338 | +0.2% | +$379K |
|
30
Intel
INTC
$107B
| $173M | 0.7% | 6,663,568 -75,214 | -1% | -$1.95M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $168M | 0.68% | 1,542,799 -24,714 | -2% | -$2.7M |
|
32
Coca-Cola
KO
$297B
| $168M | 0.68% | 4,064,061 -152,073 | -4% | -$6.28M |
|
33
Verizon
VZ
$186B
| $164M | 0.66% | 3,338,779 -78,770 | -2% | -$3.87M |
|
34
AbbVie
ABBV
$372B
| $161M | 0.65% | 3,042,344 -94,112 | -3% | -$4.97M |
|
35
Philip Morris
PM
$260B
| $156M | 0.63% | 1,784,773 -87,252 | -5% | -$7.6M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $155M | 0.63% | 2,917,846 -86,860 | -3% | -$4.62M |
|
37
AT&T
T
$209B
| $152M | 0.62% | 4,326,427 -89,834 | -2% | -$3.16M |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $151M | 0.61% | 2,110,794 +16,337 | +0.8% | +$1.17M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $150M | 0.61% | 1,567,760 +94,966 | +6% | +$9.11M |
|
40
Target
TGT
$43.6B
| $146M | 0.59% | 2,306,798 +43,387 | +2% | +$2.75M |
|
41
PACCAR
PCAR
$52.5B
| $143M | 0.58% | 2,416,982 -243 | -0% | -$14.4K |
|
42
Accenture
ACN
$162B
| $139M | 0.56% | 1,694,022 -59,821 | -3% | -$4.92M |
|
43
Merck
MRK
$210B
| $135M | 0.55% | 2,697,129 -45,901 | -2% | -$2.3M |
|
44
Walmart
WMT
$774B
| $135M | 0.55% | 1,709,828 -52,760 | -3% | -$4.15M |
|
45
ConocoPhillips
COP
$124B
| $131M | 0.53% | 1,850,966 -23,204 | -1% | -$1.64M |
|
46
Cincinnati Financial
CINF
$24B
| $123M | 0.5% | 2,345,890 +182,588 | +8% | +$9.56M |
|
|
47
Eli Lilly
LLY
$657B
| $123M | 0.5% | 2,407,430 +613,326 | +34% | +$31.3M |
|
48
Ecolab
ECL
$78.6B
| $119M | 0.48% | 1,138,009 -1,933 | -0.2% | -$202K |
|
49
Abbott
ABT
$231B
| $119M | 0.48% | 3,091,640 +26,705 | +0.9% | +$1.02M |
|
|
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $114M | 0.46% | 3,108,577 -802,283 | -21% | -$29.5M |
|