US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$29.2B
(+5%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
180
Increased
1,293
Reduced
1,292
Closed
177
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$156M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$27.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$44.2M |
| 2 |
US Bancorp
USB
|
$23.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $202M | 0.69% | 808 -177 | -18% | -$44.2M |
|
27
Eli Lilly
LLY
$657B
| $197M | 0.67% | 2,337,287 -5,734 | -0.2% | -$482K |
|
28
Emerson Electric
EMR
$74.3B
| $195M | 0.67% | 3,253,732 -265,339 | -8% | -$15.9M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 0.66% | 226,976 +14,971 | +7% | +$12.7M |
|
30
AbbVie
ABBV
$372B
| $192M | 0.66% | 2,947,561 +9,289 | +0.3% | +$605K |
|
31
Intel
INTC
$107B
| $186M | 0.64% | 5,152,528 -91,457 | -2% | -$3.3M |
|
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $185M | 0.63% | 985,817 +147,080 | +18% | +$27.5M |
|
33
Amazon
AMZN
$2.44T
| $182M | 0.62% | 205,653 +27,044 | +15% | +$24M |
|
34
McDonald's
MCD
$224B
| $176M | 0.6% | 1,359,337 -14,720 | -1% | -$1.91M |
|
35
UnitedHealth
UNH
$281B
| $175M | 0.6% | 1,065,152 -9,761 | -0.9% | -$1.6M |
|
36
Home Depot
HD
$405B
| $173M | 0.59% | 1,175,222 -30,244 | -3% | -$4.44M |
|
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $170M | 0.58% | 1,480,354 +249,325 | +20% | +$28.6M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $169M | 0.58% | 1,485,112 +176,112 | +13% | +$20M |
|
39
Verizon
VZ
$186B
| $165M | 0.57% | 3,394,187 +53,009 | +2% | +$2.58M |
|
40
Schlumberger
SLB
$55B
| $165M | 0.56% | 2,109,897 -26,469 | -1% | -$2.07M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $165M | 0.56% | 3,443,883 +384,527 | +13% | +$18.4M |
|
42
PACCAR
PCAR
$52.5B
| $163M | 0.56% | 2,428,012 -8,709 | -0.4% | -$585K |
|
43
Accenture
ACN
$162B
| $159M | 0.54% | 1,323,214 +55,982 | +4% | +$6.71M |
|
44
Walt Disney
DIS
$213B
| $151M | 0.52% | 1,329,577 -15,040 | -1% | -$1.71M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $147M | 0.5% | 1,112,026 +48,629 | +5% | +$6.44M |
|
46
Philip Morris
PM
$260B
| $147M | 0.5% | 1,303,234 -12,305 | -0.9% | -$1.39M |
|
47
Cisco
CSCO
$274B
| $147M | 0.5% | 4,350,720 -21,102 | -0.5% | -$713K |
|
48
Merck
MRK
$210B
| $146M | 0.5% | 2,291,254 -3,391 | -0.1% | -$215K |
|
49
Abbott
ABT
$231B
| $145M | 0.5% | 3,255,014 +162,447 | +5% | +$7.21M |
|
50
Walmart
WMT
$774B
| $139M | 0.48% | 1,928,782 -56,521 | -3% | -$4.07M |
|