US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.8%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,292
Reduced
1,300
Closed
205
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 4 |
3M
MMM
|
$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
Top Sells
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $181M | 0.7% | 1,321,024 +1,172,029 | +787% | +$161M |
|
27
Schlumberger
SLB
$55B
| $181M | 0.7% | 2,114,289 +2,029 | +0.1% | +$173K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $177M | 0.68% | 2,223,394 +50,103 | +2% | +$3.98M |
|
29
iShares US Real Estate ETF
IYR
$3.82B
| $175M | 0.68% | 2,280,942 -149,414 | -6% | -$11.5M |
|
30
RTX Corp
RTX
$212B
| $170M | 0.66% | 1,481,933 -9,428 | -0.6% | -$1.08M |
|
31
PACCAR
PCAR
$52.5B
| $165M | 0.64% | 2,429,092 +13,180 | +0.5% | +$896K |
|
32
Eli Lilly
LLY
$657B
| $165M | 0.64% | 2,392,198 +2,836 | +0.1% | +$196K |
|
33
McDonald's
MCD
$224B
| $165M | 0.64% | 1,758,387 -86,276 | -5% | -$8.08M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $165M | 0.64% | 2,790,327 -19,735 | -0.7% | -$1.16M |
|
35
Verizon
VZ
$186B
| $164M | 0.63% | 3,498,976 -238,244 | -6% | -$11.1M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 0.63% | 306,765 +4,054 | +1% | +$2.14M |
|
37
Target
TGT
$43.6B
| $158M | 0.61% | 2,083,670 +38,439 | +2% | +$2.92M |
|
38
Coca-Cola
KO
$297B
| $157M | 0.61% | 3,707,144 -62,029 | -2% | -$2.62M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $151M | 0.59% | 670 | – | – |
|
40
IBM
IBM
$227B
| $150M | 0.58% | 936,427 -55,168 | -6% | -$8.85M |
|
41
Walt Disney
DIS
$213B
| $147M | 0.57% | 1,563,955 +48,579 | +3% | +$4.58M |
|
42
Merck
MRK
$210B
| $147M | 0.57% | 2,582,458 -59,522 | -2% | -$3.38M |
|
43
AT&T
T
$209B
| $138M | 0.53% | 4,100,770 -22,164 | -0.5% | -$744K |
|
44
Walmart
WMT
$774B
| $137M | 0.53% | 1,599,050 -17,068 | -1% | -$1.47M |
|
45
Abbott
ABT
$231B
| $133M | 0.51% | 2,949,102 -20,091 | -0.7% | -$904K |
|
46
Accenture
ACN
$162B
| $130M | 0.5% | 1,454,388 -84,426 | -5% | -$7.54M |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $129M | 0.5% | 3,112,009 -842,671 | -21% | -$35M |
|
48
Philip Morris
PM
$260B
| $128M | 0.49% | 1,570,324 -35,046 | -2% | -$2.85M |
|
49
Ecolab
ECL
$78.6B
| $128M | 0.49% | 1,223,633 -15,393 | -1% | -$1.61M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 0.49% | 848,541 -168 | -0% | -$25.2K |
|