US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$26.3B
(+3.3%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
204
Increased
1,290
Reduced
1,320
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.5M |
| 4 |
S&P Global
SPGI
|
$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 5 |
3M
MMM
|
$10.9M |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $188M | 0.72% | 2,393,346 -4,605 | -0.2% | -$363K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $186M | 0.71% | 2,182,486 +119,820 | +6% | +$10.2M |
|
28
Intel
INTC
$107B
| $183M | 0.7% | 5,592,725 -40,033 | -0.7% | -$1.31M |
|
29
Verizon
VZ
$186B
| $183M | 0.7% | 3,282,807 +23,941 | +0.7% | +$1.34M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $183M | 0.7% | 2,484,856 -56,435 | -2% | -$4.15M |
|
31
AbbVie
ABBV
$372B
| $178M | 0.68% | 2,872,416 +57,490 | +2% | +$3.56M |
|
32
Schlumberger
SLB
$55B
| $172M | 0.65% | 2,170,330 +109,029 | +5% | +$8.62M |
|
33
McDonald's
MCD
$224B
| $171M | 0.65% | 1,422,273 -21,032 | -1% | -$2.53M |
|
34
Coca-Cola
KO
$297B
| $156M | 0.59% | 3,436,908 -141 | -0% | -$6.39K |
|
35
Home Depot
HD
$405B
| $152M | 0.58% | 1,191,812 +72,037 | +6% | +$9.2M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 0.57% | 212,459 +6,740 | +3% | +$4.74M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $149M | 0.57% | 687 +21 | +3% | +$4.56M |
|
38
Walt Disney
DIS
$213B
| $146M | 0.56% | 1,496,960 -47,038 | -3% | -$4.6M |
|
39
Accenture
ACN
$162B
| $146M | 0.56% | 1,292,494 -28,633 | -2% | -$3.24M |
|
40
UnitedHealth
UNH
$281B
| $144M | 0.55% | 1,017,804 +35,590 | +4% | +$5.03M |
|
41
Walmart
WMT
$774B
| $142M | 0.54% | 1,945,589 +89,859 | +5% | +$6.56M |
|
42
Target
TGT
$43.6B
| $138M | 0.53% | 1,978,632 -10,575 | -0.5% | -$738K |
|
43
Philip Morris
PM
$260B
| $134M | 0.51% | 1,320,034 -16,251 | -1% | -$1.65M |
|
44
Merck
MRK
$210B
| $133M | 0.51% | 2,314,798 +8,955 | +0.4% | +$516K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $132M | 0.5% | 1,312,879 +3,986 | +0.3% | +$400K |
|
46
Abbott
ABT
$231B
| $127M | 0.48% | 3,229,575 +64,483 | +2% | +$2.53M |
|
47
PACCAR
PCAR
$52.5B
| $127M | 0.48% | 2,443,182 -1,140 | -0% | -$59.1K |
|
48
Ecolab
ECL
$78.6B
| $127M | 0.48% | 1,066,756 -20,287 | -2% | -$2.41M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.48% | 862,942 -11,008 | -1% | -$1.59M |
|
50
CVS Health
CVS
$92.8B
| $124M | 0.47% | 1,297,770 +58,450 | +5% | +$5.6M |
|