US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.02%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27B
AUM Growth
+$27B
(+2.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,790
New
147
Increased
1,170
Reduced
1,407
Closed
192
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$22.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$25.4M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$22.1M |
| 4 |
Restaurant Brands International
QSR
|
$20.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.3M |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $194M | 0.72% | 2,269,163 +86,677 | +4% | +$7.43M |
|
27
AT&T
T
$209B
| $191M | 0.71% | 4,704,724 -43,631 | -0.9% | -$1.77M |
|
28
Eli Lilly
LLY
$657B
| $190M | 0.7% | 2,363,191 -30,155 | -1% | -$2.42M |
|
29
AbbVie
ABBV
$372B
| $187M | 0.69% | 2,963,657 +91,241 | +3% | +$5.75M |
|
30
Verizon
VZ
$186B
| $174M | 0.65% | 3,350,210 +67,403 | +2% | +$3.5M |
|
31
Schlumberger
SLB
$55B
| $172M | 0.64% | 2,189,775 +19,445 | +0.9% | +$1.53M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 0.63% | 212,155 -304 | -0.1% | -$244K |
|
33
McDonald's
MCD
$224B
| $160M | 0.59% | 1,384,992 -37,281 | -3% | -$4.3M |
|
34
Home Depot
HD
$405B
| $156M | 0.58% | 1,212,472 +20,660 | +2% | +$2.66M |
|
35
Accenture
ACN
$162B
| $156M | 0.58% | 1,275,194 -17,300 | -1% | -$2.11M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $150M | 0.56% | 695 +8 | +1% | +$1.73M |
|
37
UnitedHealth
UNH
$281B
| $148M | 0.55% | 1,059,589 +41,785 | +4% | +$5.85M |
|
38
PACCAR
PCAR
$52.5B
| $144M | 0.53% | 2,444,468 +1,286 | +0.1% | +$75.6K |
|
39
Coca-Cola
KO
$297B
| $143M | 0.53% | 3,379,778 -57,130 | -2% | -$2.42M |
|
40
Walmart
WMT
$774B
| $142M | 0.53% | 1,968,718 +23,129 | +1% | +$1.67M |
|
41
Merck
MRK
$210B
| $142M | 0.53% | 2,274,384 -40,414 | -2% | -$2.52M |
|
42
Cisco
CSCO
$274B
| $142M | 0.53% | 4,473,198 +215,227 | +5% | +$6.83M |
|
43
Amazon
AMZN
$2.44T
| $138M | 0.51% | 164,297 +3,072 | +2% | +$2.57M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $137M | 0.51% | 785,205 +59,295 | +8% | +$10.3M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $136M | 0.5% | 1,307,445 -5,434 | -0.4% | -$566K |
|
46
Target
TGT
$43.6B
| $132M | 0.49% | 1,928,436 -50,196 | -3% | -$3.45M |
|
47
Abbott
ABT
$231B
| $131M | 0.49% | 3,096,800 -132,775 | -4% | -$5.62M |
|
48
CVS Health
CVS
$92.8B
| $131M | 0.49% | 1,470,821 +173,051 | +13% | +$15.4M |
|
49
Ecolab
ECL
$78.6B
| $131M | 0.48% | 1,072,586 +5,830 | +0.5% | +$710K |
|
50
Mastercard
MA
$538B
| $129M | 0.48% | 1,269,469 +78,502 | +7% | +$7.99M |
|