US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$31.2B
(+4.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
195
Increased
1,289
Reduced
1,286
Closed
149
Top Buys
| 1 |
DuPont de Nemours
DD
|
$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$29M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$21.4M |
| 3 |
Equifax
EFX
|
$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.3M |
Sector Composition
| 1 | Industrials | 12.13% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226M | 0.72% | 821 -7 | -0.8% | -$1.92M |
|
27
UnitedHealth
UNH
$281B
| $225M | 0.72% | 1,150,561 +58,690 | +5% | +$11.5M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $217M | 0.7% | 1,103,000 +47,390 | +4% | +$9.34M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $213M | 0.68% | 3,938,162 +195,484 | +5% | +$10.6M |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $207M | 0.66% | 2,213,618 -51,913 | -2% | -$4.86M |
|
31
Intel
INTC
$107B
| $204M | 0.65% | 5,369,148 +53,730 | +1% | +$2.05M |
|
32
McDonald's
MCD
$224B
| $204M | 0.65% | 1,302,097 -25,823 | -2% | -$4.05M |
|
33
AT&T
T
$209B
| $203M | 0.65% | 5,181,136 +276,120 | +6% | +$10.8M |
|
34
Home Depot
HD
$405B
| $201M | 0.64% | 1,226,838 +42,618 | +4% | +$6.97M |
|
35
Eli Lilly
LLY
$657B
| $200M | 0.64% | 2,335,707 -2,726 | -0.1% | -$233K |
|
36
Emerson Electric
EMR
$74.3B
| $198M | 0.63% | 3,145,884 -60,101 | -2% | -$3.78M |
|
37
Invesco QQQ Trust
QQQ
$369B
| $189M | 0.61% | 1,298,932 +56,640 | +5% | +$8.24M |
|
38
iShares TIPS Bond ETF
TIP
$13.7B
| $188M | 0.6% | 1,659,366 +66,266 | +4% | +$7.53M |
|
39
General Mills
GIS
$26.4B
| $188M | 0.6% | 3,629,425 +101,626 | +3% | +$5.26M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $187M | 0.6% | 1,498,740 +1,220 | +0.1% | +$153K |
|
41
Accenture
ACN
$162B
| $184M | 0.59% | 1,363,345 -22,805 | -2% | -$3.08M |
|
42
PACCAR
PCAR
$52.5B
| $175M | 0.56% | 2,416,676 -3,678 | -0.2% | -$266K |
|
43
Abbott
ABT
$231B
| $171M | 0.55% | 3,203,413 -36,027 | -1% | -$1.92M |
|
44
Mastercard
MA
$538B
| $165M | 0.53% | 1,167,606 +4,747 | +0.4% | +$670K |
|
45
Verizon
VZ
$186B
| $162M | 0.52% | 3,277,845 -84,730 | -3% | -$4.19M |
|
46
Boeing
BA
$177B
| $160M | 0.51% | 627,900 -26,863 | -4% | -$6.83M |
|
47
Walmart
WMT
$774B
| $152M | 0.49% | 1,949,180 -16,118 | -0.8% | -$1.26M |
|
48
Bank of America
BAC
$376B
| $148M | 0.47% | 5,834,967 +202,027 | +4% | +$5.12M |
|
49
Merck
MRK
$210B
| $145M | 0.46% | 2,262,730 +13,971 | +0.6% | +$895K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 0.46% | 789,163 -21,409 | -3% | -$3.92M |
|