US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$25.1B
(+2.8%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,189
Reduced
1,357
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.8M |
| 3 |
Union Pacific
UNP
|
$41.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$41.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 3 |
3M
MMM
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$18.3M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.82B
| $195M | 0.78% | 2,709,641 -154,371 | -5% | -$11.1M |
|
27
IBM
IBM
$227B
| $189M | 0.75% | 1,040,902 -32,840 | -3% | -$5.95M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 0.73% | 315,256 +158,260 | +101% | +$91.8M |
|
29
Verizon
VZ
$186B
| $180M | 0.72% | 3,668,630 +149,073 | +4% | +$7.29M |
|
30
RTX Corp
RTX
$212B
| $175M | 0.7% | 1,516,209 -23,067 | -1% | -$2.66M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $173M | 0.69% | 1,542,094 -2,253 | -0.1% | -$253K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $167M | 0.67% | 1,642,000 +49,754 | +3% | +$5.06M |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $167M | 0.66% | 2,165,803 +18,320 | +0.9% | +$1.41M |
|
34
Coca-Cola
KO
$297B
| $165M | 0.66% | 3,898,881 -80,239 | -2% | -$3.4M |
|
35
AbbVie
ABBV
$372B
| $161M | 0.64% | 2,855,541 -100,247 | -3% | -$5.66M |
|
36
Merck
MRK
$210B
| $155M | 0.62% | 2,672,643 -39,388 | -1% | -$2.28M |
|
37
ConocoPhillips
COP
$124B
| $154M | 0.61% | 1,795,445 -32,749 | -2% | -$2.81M |
|
38
PACCAR
PCAR
$52.5B
| $152M | 0.61% | 2,420,865 -7,375 | -0.3% | -$463K |
|
39
Eli Lilly
LLY
$657B
| $151M | 0.6% | 2,424,621 +21,880 | +0.9% | +$1.36M |
|
40
AT&T
T
$209B
| $147M | 0.58% | 4,147,873 -165,505 | -4% | -$5.85M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $138M | 0.55% | 2,840,831 -91,218 | -3% | -$4.43M |
|
42
Philip Morris
PM
$260B
| $138M | 0.55% | 1,632,138 -87,761 | -5% | -$7.4M |
|
43
Accenture
ACN
$162B
| $133M | 0.53% | 1,647,972 -38,019 | -2% | -$3.07M |
|
44
Walt Disney
DIS
$213B
| $131M | 0.52% | 1,528,477 +13,850 | +0.9% | +$1.19M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $129M | 0.51% | 678 +43 | +7% | +$8.17M |
|
46
Walmart
WMT
$774B
| $124M | 0.5% | 1,656,199 -21,915 | -1% | -$1.65M |
|
47
Abbott
ABT
$231B
| $124M | 0.49% | 3,028,633 -56,785 | -2% | -$2.32M |
|
48
Target
TGT
$43.6B
| $123M | 0.49% | 2,123,315 -102,673 | -5% | -$5.95M |
|
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $120M | 0.48% | 3,043,269 +144,877 | +5% | +$5.71M |
|
50
Ecolab
ECL
$78.6B
| $119M | 0.47% | 1,069,622 -18,803 | -2% | -$2.09M |
|