US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$25.4B
(+2.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,235
Reduced
1,492
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.8M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $181M | 0.71% | 4,612,333 +58,240 | +1% | +$2.28M |
|
27
Verizon
VZ
$186B
| $176M | 0.69% | 3,258,866 -4,022 | -0.1% | -$218K |
|
28
Eli Lilly
LLY
$657B
| $173M | 0.68% | 2,397,951 -423 | -0% | -$30.5K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $168M | 0.66% | 2,062,666 +36,019 | +2% | +$2.94M |
|
30
Target
TGT
$43.6B
| $164M | 0.64% | 1,989,207 -59,249 | -3% | -$4.88M |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $163M | 0.64% | 1,947,872 +289,741 | +17% | +$24.3M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $162M | 0.64% | 2,541,291 -13,338 | -0.5% | -$852K |
|
33
AbbVie
ABBV
$372B
| $161M | 0.63% | 2,814,926 -24,856 | -0.9% | -$1.42M |
|
34
Coca-Cola
KO
$297B
| $159M | 0.63% | 3,437,049 -3,285 | -0.1% | -$152K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 0.62% | 205,719 +8,354 | +4% | +$6.37M |
|
36
Walt Disney
DIS
$213B
| $153M | 0.6% | 1,543,998 -31,027 | -2% | -$3.08M |
|
37
Accenture
ACN
$162B
| $152M | 0.6% | 1,321,127 -38,507 | -3% | -$4.44M |
|
38
Schlumberger
SLB
$55B
| $152M | 0.6% | 2,061,301 -20,308 | -1% | -$1.5M |
|
39
Home Depot
HD
$405B
| $149M | 0.59% | 1,119,775 +86,412 | +8% | +$11.5M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $142M | 0.56% | 666 -1 | -0.1% | -$213K |
|
41
PACCAR
PCAR
$52.5B
| $134M | 0.53% | 2,444,322 -6,736 | -0.3% | -$368K |
|
42
Abbott
ABT
$231B
| $132M | 0.52% | 3,165,092 +49,499 | +2% | +$2.07M |
|
43
Philip Morris
PM
$260B
| $131M | 0.52% | 1,336,285 -25,150 | -2% | -$2.47M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $131M | 0.51% | 1,308,893 +84,144 | +7% | +$8.4M |
|
45
CVS Health
CVS
$92.8B
| $129M | 0.51% | 1,239,320 +48,955 | +4% | +$5.08M |
|
46
IBM
IBM
$227B
| $127M | 0.5% | 840,148 +42,581 | +5% | +$6.45M |
|
47
Walmart
WMT
$774B
| $127M | 0.5% | 1,855,730 +99,284 | +6% | +$6.8M |
|
48
UnitedHealth
UNH
$281B
| $127M | 0.5% | 982,214 +36,448 | +4% | +$4.7M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 0.49% | 873,950 -21,697 | -2% | -$3.08M |
|
50
Merck
MRK
$210B
| $122M | 0.48% | 2,305,843 -32,448 | -1% | -$1.72M |
|