US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+0.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26B
AUM Growth
+$26B
(+0.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
3,783
New
207
Increased
1,256
Reduced
1,324
Closed
170
Top Buys
| 1 |
Visa
V
|
$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$37.1M |
| 4 |
AGN
Allergan plc
AGN
|
$28.3M |
| 5 |
Medtronic
MDT
|
$22.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$51.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$46M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 4 |
US Bancorp
USB
|
$26.4M |
| 5 |
3M
MMM
|
$23M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $177M | 0.68% | 2,744,636 -45,691 | -2% | -$2.95M |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $176M | 0.68% | 2,261,468 +38,074 | +2% | +$2.97M |
|
28
Schlumberger
SLB
$55B
| $176M | 0.68% | 2,110,548 -3,741 | -0.2% | -$312K |
|
29
Target
TGT
$43.6B
| $176M | 0.68% | 2,143,165 +59,495 | +3% | +$4.88M |
|
30
Eli Lilly
LLY
$657B
| $175M | 0.67% | 2,407,124 +14,926 | +0.6% | +$1.08M |
|
31
AbbVie
ABBV
$372B
| $174M | 0.67% | 2,979,860 +114,713 | +4% | +$6.72M |
|
32
RTX Corp
RTX
$212B
| $174M | 0.67% | 1,486,339 +4,406 | +0.3% | +$516K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 0.65% | 308,226 +1,461 | +0.5% | +$806K |
|
34
iShares US Real Estate ETF
IYR
$3.82B
| $167M | 0.64% | 2,110,348 -170,594 | -7% | -$13.5M |
|
35
Verizon
VZ
$186B
| $166M | 0.64% | 3,420,826 -78,150 | -2% | -$3.8M |
|
36
McDonald's
MCD
$224B
| $166M | 0.64% | 1,700,302 -58,085 | -3% | -$5.66M |
|
37
Walt Disney
DIS
$213B
| $165M | 0.63% | 1,572,192 +8,237 | +0.5% | +$864K |
|
38
PACCAR
PCAR
$52.5B
| $154M | 0.59% | 2,441,274 +12,182 | +0.5% | +$769K |
|
39
Coca-Cola
KO
$297B
| $150M | 0.58% | 3,697,277 -9,867 | -0.3% | -$400K |
|
40
Merck
MRK
$210B
| $149M | 0.57% | 2,596,989 +14,531 | +0.6% | +$835K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $145M | 0.56% | 667 -3 | -0.4% | -$653K |
|
42
IBM
IBM
$227B
| $145M | 0.56% | 901,754 -34,673 | -4% | -$5.57M |
|
43
Ecolab
ECL
$78.6B
| $138M | 0.53% | 1,206,268 -17,365 | -1% | -$1.99M |
|
44
Abbott
ABT
$231B
| $138M | 0.53% | 2,976,222 +27,120 | +0.9% | +$1.26M |
|
45
Accenture
ACN
$162B
| $134M | 0.51% | 1,427,058 -27,330 | -2% | -$2.56M |
|
46
AT&T
T
$209B
| $134M | 0.51% | 4,092,956 -7,814 | -0.2% | -$255K |
|
47
Walmart
WMT
$774B
| $130M | 0.5% | 1,576,438 -22,612 | -1% | -$1.86M |
|
|
48
Medtronic
MDT
$119B
| $124M | 0.48% | 1,595,368 +289,791 | +22% | +$22.6M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 0.48% | 859,930 +11,389 | +1% | +$1.64M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $118M | 0.45% | 1,193,395 -52,405 | -4% | -$5.18M |
|