US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.76%
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
(-1.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,698
New
175
Increased
1,151
Reduced
1,410
Closed
151
Top Buys
| 1 |
Copart
CPRT
|
$27.7M |
| 2 |
Pentair
PNR
|
$26.2M |
| 3 |
Ecolab
ECL
|
$19.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.4M |
| 5 |
Booking.com
BKNG
|
$10.7M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.3M |
| 2 |
US Bancorp
USB
|
$20.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$19.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 0.72% | 302,711 -12,545 | -4% | -$7.31M |
|
27
McDonald's
MCD
$224B
| $175M | 0.71% | 1,844,663 -89,199 | -5% | -$8.46M |
|
|
28
iShares US Real Estate ETF
IYR
$3.82B
| $168M | 0.68% | 2,430,356 -279,285 | -10% | -$19.3M |
|
29
AbbVie
ABBV
$372B
| $166M | 0.67% | 2,875,769 +20,228 | +0.7% | +$1.17M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $166M | 0.67% | 1,635,031 -6,969 | -0.4% | -$706K |
|
|
31
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $164M | 0.66% | 3,954,680 -513,382 | -11% | -$21.3M |
|
32
Coca-Cola
KO
$297B
| $161M | 0.65% | 3,769,173 -129,708 | -3% | -$5.53M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $161M | 0.65% | 1,539,771 -2,323 | -0.2% | -$242K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $161M | 0.65% | 2,173,291 +7,488 | +0.3% | +$553K |
|
35
RTX Corp
RTX
$212B
| $157M | 0.64% | 1,491,361 -24,848 | -2% | -$2.62M |
|
36
Merck
MRK
$210B
| $157M | 0.63% | 2,641,980 -30,663 | -1% | -$1.82M |
|
37
Eli Lilly
LLY
$657B
| $155M | 0.63% | 2,389,362 -35,259 | -1% | -$2.29M |
|
38
AT&T
T
$209B
| $145M | 0.59% | 4,122,934 -24,939 | -0.6% | -$879K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $144M | 0.58% | 2,810,062 -30,769 | -1% | -$1.57M |
|
|
40
Ecolab
ECL
$78.6B
| $142M | 0.58% | 1,239,026 +169,404 | +16% | +$19.5M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $139M | 0.56% | 670 -8 | -1% | -$1.66M |
|
42
PACCAR
PCAR
$52.5B
| $137M | 0.56% | 2,415,912 -4,953 | -0.2% | -$282K |
|
43
ConocoPhillips
COP
$124B
| $137M | 0.55% | 1,787,285 -8,160 | -0.5% | -$624K |
|
44
Walt Disney
DIS
$213B
| $135M | 0.55% | 1,515,376 -13,101 | -0.9% | -$1.17M |
|
45
Philip Morris
PM
$260B
| $134M | 0.54% | 1,605,370 -26,768 | -2% | -$2.23M |
|
46
Target
TGT
$43.6B
| $128M | 0.52% | 2,045,231 -78,084 | -4% | -$4.89M |
|
47
Accenture
ACN
$162B
| $125M | 0.51% | 1,538,814 -109,158 | -7% | -$8.88M |
|
48
Walmart
WMT
$774B
| $124M | 0.5% | 1,616,118 -40,081 | -2% | -$3.06M |
|
49
Abbott
ABT
$231B
| $123M | 0.5% | 2,969,193 -59,440 | -2% | -$2.47M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 0.47% | 848,709 -8,220 | -1% | -$1.14M |
|