US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-6.78%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$23.8B
AUM Growth
+$23.8B
(-7.6%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,865
New
241
Increased
1,315
Reduced
1,455
Closed
190
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.3M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.1M |
| 4 |
Kraft Heinz
KHC
|
$21.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.9M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.7M |
Sector Composition
| 1 | Industrials | 12.58% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $178M | 0.75% | 1,674,927 +23,177 | +1% | +$2.47M |
|
27
Target
TGT
$43.6B
| $167M | 0.7% | 2,118,115 -18,568 | -0.9% | -$1.46M |
|
28
Walt Disney
DIS
$213B
| $163M | 0.68% | 1,590,805 -48,472 | -3% | -$4.95M |
|
29
AbbVie
ABBV
$372B
| $158M | 0.66% | 2,902,017 -93,624 | -3% | -$5.09M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $155M | 0.65% | 2,618,619 -98,195 | -4% | -$5.81M |
|
31
McDonald's
MCD
$224B
| $149M | 0.62% | 1,510,914 -86,271 | -5% | -$8.5M |
|
32
Schlumberger
SLB
$55B
| $147M | 0.62% | 2,138,568 +19,163 | +0.9% | +$1.32M |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $147M | 0.62% | 2,023,260 -178,327 | -8% | -$13M |
|
34
AT&T
T
$209B
| $145M | 0.61% | 4,464,421 +315,308 | +8% | +$10.3M |
|
35
Verizon
VZ
$186B
| $143M | 0.6% | 3,294,034 -78,586 | -2% | -$3.42M |
|
36
Coca-Cola
KO
$297B
| $140M | 0.59% | 3,484,108 -167,766 | -5% | -$6.73M |
|
37
Accenture
ACN
$162B
| $136M | 0.57% | 1,379,172 -11,115 | -0.8% | -$1.09M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $131M | 0.55% | 670 +5 | +0.8% | +$976K |
|
39
PACCAR
PCAR
$52.5B
| $129M | 0.54% | 2,464,358 +15,265 | +0.6% | +$796K |
|
40
Qualcomm
QCOM
$173B
| $128M | 0.54% | 2,382,340 -128,810 | -5% | -$6.92M |
|
41
Ecolab
ECL
$78.6B
| $127M | 0.53% | 1,158,993 -40,430 | -3% | -$4.44M |
|
42
Merck
MRK
$210B
| $125M | 0.53% | 2,535,217 -64,716 | -2% | -$3.2M |
|
43
IBM
IBM
$227B
| $121M | 0.51% | 833,698 -42,941 | -5% | -$6.23M |
|
44
RTX Corp
RTX
$212B
| $120M | 0.51% | 1,353,866 -118,577 | -8% | -$10.6M |
|
|
45
iShares US Real Estate ETF
IYR
$3.82B
| $120M | 0.5% | 1,685,431 -237,963 | -12% | -$16.9M |
|
46
Abbott
ABT
$231B
| $119M | 0.5% | 2,957,954 -6,910 | -0.2% | -$278K |
|
47
Home Depot
HD
$405B
| $118M | 0.5% | 1,025,437 +11,544 | +1% | +$1.33M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 0.49% | 898,670 +30,917 | +4% | +$4.03M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $113M | 0.47% | 1,216,605 +29,327 | +2% | +$2.73M |
|
50
CVS Health
CVS
$92.8B
| $112M | 0.47% | 1,165,766 +46,475 | +4% | +$4.48M |
|