US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.9B
AUM Growth
+$24.9B
(+4.2%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
3,882
New
204
Increased
1,235
Reduced
1,567
Closed
206
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5M |
| 4 |
Nike
NKE
|
$52.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
3M
MMM
|
$57.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.4M |
| 5 |
US Bancorp
USB
|
$24.2M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $176M | 0.71% | 2,554,629 -63,990 | -2% | -$4.4M |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $170M | 0.68% | 3,126,512 +1,759,230 | +129% | +$95.7M |
|
28
AbbVie
ABBV
$372B
| $168M | 0.68% | 2,839,782 -62,235 | -2% | -$3.69M |
|
29
Walt Disney
DIS
$213B
| $166M | 0.67% | 1,575,025 -15,780 | -1% | -$1.66M |
|
30
AT&T
T
$209B
| $157M | 0.63% | 4,554,093 +89,672 | +2% | +$3.09M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 0.62% | +197,365 | New | +$154M |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $152M | 0.61% | 2,026,647 +3,387 | +0.2% | +$255K |
|
33
Verizon
VZ
$186B
| $151M | 0.61% | 3,262,888 -31,146 | -0.9% | -$1.44M |
|
34
Target
TGT
$43.6B
| $149M | 0.6% | 2,048,456 -69,659 | -3% | -$5.06M |
|
35
Coca-Cola
KO
$297B
| $148M | 0.59% | 3,440,334 -43,774 | -1% | -$1.88M |
|
36
Schlumberger
SLB
$55B
| $145M | 0.58% | 2,081,609 -56,959 | -3% | -$3.97M |
|
37
Accenture
ACN
$162B
| $142M | 0.57% | 1,359,634 -19,538 | -1% | -$2.04M |
|
38
Abbott
ABT
$231B
| $140M | 0.56% | 3,115,593 +157,639 | +5% | +$7.08M |
|
39
Home Depot
HD
$405B
| $137M | 0.55% | 1,033,363 +7,926 | +0.8% | +$1.05M |
|
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $132M | 0.53% | 1,658,131 +381,422 | +30% | +$30.4M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $132M | 0.53% | 667 -3 | -0.4% | -$593K |
|
42
Merck
MRK
$210B
| $124M | 0.5% | 2,338,291 -196,926 | -8% | -$10.4M |
|
43
Ecolab
ECL
$78.6B
| $123M | 0.5% | 1,078,517 -80,476 | -7% | -$9.2M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $122M | 0.49% | 1,224,749 +8,144 | +0.7% | +$810K |
|
45
RTX Corp
RTX
$212B
| $121M | 0.49% | 1,255,151 -98,715 | -7% | -$9.48M |
|
46
Philip Morris
PM
$260B
| $120M | 0.48% | 1,361,435 -35,920 | -3% | -$3.16M |
|
47
iShares US Real Estate ETF
IYR
$3.82B
| $120M | 0.48% | 1,593,902 -91,529 | -5% | -$6.87M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $118M | 0.48% | 3,044,888 +193,356 | +7% | +$7.51M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 0.48% | 895,647 -3,023 | -0.3% | -$399K |
|
50
CVS Health
CVS
$92.8B
| $116M | 0.47% | 1,190,365 +24,599 | +2% | +$2.41M |
|