US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$27.8B
(+3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,243
Reduced
1,348
Closed
187
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
US Bancorp
USB
|
$23.9M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
3M
MMM
|
$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $196M | 0.71% | 3,519,071 -200,222 | -5% | -$11.2M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $196M | 0.7% | 5,586,950 +37,140 | +0.7% | +$1.3M |
|
28
Intel
INTC
$107B
| $190M | 0.68% | 5,243,985 -231,897 | -4% | -$8.41M |
|
29
AbbVie
ABBV
$372B
| $184M | 0.66% | 2,938,272 -25,385 | -0.9% | -$1.59M |
|
30
Schlumberger
SLB
$55B
| $179M | 0.65% | 2,136,366 -53,409 | -2% | -$4.48M |
|
31
Verizon
VZ
$186B
| $178M | 0.64% | 3,341,178 -9,032 | -0.3% | -$482K |
|
32
Eli Lilly
LLY
$657B
| $172M | 0.62% | 2,343,021 -20,170 | -0.9% | -$1.48M |
|
33
UnitedHealth
UNH
$281B
| $172M | 0.62% | 1,074,913 +15,324 | +1% | +$2.45M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 0.6% | 212,005 -150 | -0.1% | -$119K |
|
35
McDonald's
MCD
$224B
| $167M | 0.6% | 1,374,057 -10,935 | -0.8% | -$1.33M |
|
36
Home Depot
HD
$405B
| $162M | 0.58% | 1,205,466 -7,006 | -0.6% | -$939K |
|
37
PACCAR
PCAR
$52.5B
| $156M | 0.56% | 2,436,721 -7,747 | -0.3% | -$495K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $150M | 0.54% | 838,737 +53,532 | +7% | +$9.57M |
|
39
Accenture
ACN
$162B
| $148M | 0.53% | 1,267,232 -7,962 | -0.6% | -$933K |
|
40
Walt Disney
DIS
$213B
| $140M | 0.5% | 1,344,617 -31,825 | -2% | -$3.32M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $140M | 0.5% | 2,397,391 +5,296 | +0.2% | +$310K |
|
42
iShares TIPS Bond ETF
TIP
$13.7B
| $139M | 0.5% | 1,231,029 +173,098 | +16% | +$19.6M |
|
43
Coca-Cola
KO
$297B
| $138M | 0.5% | 3,335,053 -44,725 | -1% | -$1.85M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $137M | 0.49% | 1,309,000 +1,555 | +0.1% | +$163K |
|
45
Walmart
WMT
$774B
| $137M | 0.49% | 1,985,303 +16,585 | +0.8% | +$1.15M |
|
46
Merck
MRK
$210B
| $135M | 0.49% | 2,294,645 +20,261 | +0.9% | +$1.19M |
|
47
Target
TGT
$43.6B
| $135M | 0.48% | 1,864,416 -64,020 | -3% | -$4.62M |
|
48
Amazon
AMZN
$2.44T
| $134M | 0.48% | 178,609 +14,312 | +9% | +$10.7M |
|
49
IBM
IBM
$227B
| $133M | 0.48% | 801,625 +17,479 | +2% | +$2.9M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 0.48% | 814,094 -15,646 | -2% | -$2.55M |
|