US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
+$25.8B
(-0.84%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
163
Increased
1,287
Reduced
1,334
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
PPG Industries
PPG
|
$32.9M |
| 3 |
Starbucks
SBUX
|
$32.6M |
| 4 |
Archer Daniels Midland
ADM
|
$19.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $187M | 0.73% | 1,639,277 +67,085 | +4% | +$7.66M |
|
27
Schlumberger
SLB
$55B
| $183M | 0.71% | 2,119,405 +8,857 | +0.4% | +$763K |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $182M | 0.71% | 1,306,715 -6,528 | -0.5% | -$910K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $181M | 0.7% | 2,716,814 -27,822 | -1% | -$1.85M |
|
30
Target
TGT
$43.6B
| $174M | 0.68% | 2,136,683 -6,482 | -0.3% | -$529K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 0.65% | 314,324 +6,098 | +2% | +$3.24M |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $165M | 0.64% | 2,201,587 -59,881 | -3% | -$4.5M |
|
33
RTX Corp
RTX
$212B
| $163M | 0.63% | 1,472,443 -13,896 | -0.9% | -$1.54M |
|
34
Qualcomm
QCOM
$173B
| $157M | 0.61% | 2,511,150 -105,912 | -4% | -$6.63M |
|
35
Verizon
VZ
$186B
| $157M | 0.61% | 3,372,620 -48,206 | -1% | -$2.25M |
|
36
PACCAR
PCAR
$52.5B
| $156M | 0.61% | 2,449,093 +7,819 | +0.3% | +$499K |
|
37
McDonald's
MCD
$224B
| $152M | 0.59% | 1,597,185 -103,117 | -6% | -$9.8M |
|
38
Merck
MRK
$210B
| $148M | 0.57% | 2,599,933 +2,944 | +0.1% | +$168K |
|
39
AT&T
T
$209B
| $147M | 0.57% | 4,149,113 +56,157 | +1% | +$1.99M |
|
40
Abbott
ABT
$231B
| $146M | 0.56% | 2,964,864 -11,358 | -0.4% | -$557K |
|
41
Coca-Cola
KO
$297B
| $143M | 0.56% | 3,651,874 -45,403 | -1% | -$1.78M |
|
42
IBM
IBM
$227B
| $143M | 0.55% | 876,639 -25,115 | -3% | -$4.09M |
|
|
43
iShares US Real Estate ETF
IYR
$3.82B
| $137M | 0.53% | 1,923,394 -186,954 | -9% | -$13.3M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $136M | 0.53% | 665 -2 | -0.3% | -$410K |
|
45
Ecolab
ECL
$78.6B
| $136M | 0.53% | 1,199,423 -6,845 | -0.6% | -$774K |
|
46
Accenture
ACN
$162B
| $135M | 0.52% | 1,390,287 -36,771 | -3% | -$3.56M |
|
47
Gilead Sciences
GILD
$140B
| $128M | 0.5% | 1,095,262 -13,917 | -1% | -$1.63M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 0.46% | 867,753 +7,823 | +0.9% | +$1.06M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $118M | 0.46% | 1,187,278 -6,117 | -0.5% | -$606K |
|
50
CVS Health
CVS
$92.8B
| $117M | 0.45% | 1,119,291 +25,170 | +2% | +$2.64M |
|