US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.2%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
231
Increased
1,388
Reduced
1,137
Closed
169
Top Buys
| 1 |
Mastercard
MA
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Perrigo
PRGO
|
$26.8M |
| 4 |
Novo Nordisk
NVO
|
$13.2M |
| 5 |
Cognizant
CTSH
|
$11.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$51.8M |
| 4 |
Exxon Mobil
XOM
|
$44M |
| 5 |
3M
MMM
|
$17.6M |
Sector Composition
| 1 | Industrials | 14.01% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $194M | 0.79% | 2,864,012 -104,729 | -4% | -$7.09M |
|
27
RTX Corp
RTX
$212B
| $180M | 0.74% | 1,539,276 -27,982 | -2% | -$3.27M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 0.72% | 156,996 +1,676 | +1% | +$1.87M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $170M | 0.7% | 1,544,347 +1,548 | +0.1% | +$170K |
|
30
Intel
INTC
$107B
| $169M | 0.69% | 6,558,139 -105,429 | -2% | -$2.72M |
|
31
Verizon
VZ
$186B
| $167M | 0.69% | 3,519,557 +180,778 | +5% | +$8.6M |
|
32
PACCAR
PCAR
$52.5B
| $164M | 0.67% | 2,428,240 +11,258 | +0.5% | +$759K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $157M | 0.65% | 2,147,483 +36,689 | +2% | +$2.69M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $155M | 0.64% | 1,592,246 +24,486 | +2% | +$2.39M |
|
35
Merck
MRK
$210B
| $154M | 0.63% | 2,712,031 +14,902 | +0.6% | +$846K |
|
36
Coca-Cola
KO
$297B
| $154M | 0.63% | 3,979,120 -84,941 | -2% | -$3.28M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $152M | 0.62% | 2,932,049 +14,203 | +0.5% | +$738K |
|
38
AbbVie
ABBV
$372B
| $152M | 0.62% | 2,955,788 -86,556 | -3% | -$4.45M |
|
39
AT&T
T
$209B
| $151M | 0.62% | 4,313,378 -13,049 | -0.3% | -$458K |
|
40
Eli Lilly
LLY
$657B
| $141M | 0.58% | 2,402,741 -4,689 | -0.2% | -$276K |
|
41
Philip Morris
PM
$260B
| $141M | 0.58% | 1,719,899 -64,874 | -4% | -$5.31M |
|
42
Target
TGT
$43.6B
| $135M | 0.55% | 2,225,988 -80,810 | -4% | -$4.89M |
|
43
Accenture
ACN
$162B
| $134M | 0.55% | 1,685,991 -8,031 | -0.5% | -$640K |
|
44
ConocoPhillips
COP
$124B
| $129M | 0.53% | 1,828,194 -22,772 | -1% | -$1.6M |
|
45
Walmart
WMT
$774B
| $128M | 0.53% | 1,678,114 -31,714 | -2% | -$2.42M |
|
46
Walt Disney
DIS
$213B
| $121M | 0.5% | 1,514,627 +24,214 | +2% | +$1.94M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $119M | 0.49% | 635 +8 | +1% | +$1.5M |
|
48
Abbott
ABT
$231B
| $119M | 0.49% | 3,085,418 -6,222 | -0.2% | -$240K |
|
49
Ecolab
ECL
$78.6B
| $118M | 0.48% | 1,088,425 -49,584 | -4% | -$5.35M |
|
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $114M | 0.47% | 2,898,392 -210,185 | -7% | -$8.29M |
|