US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-1.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$32.6B
(-0.35%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,317
Reduced
1,372
Closed
168
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$151M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$80.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.7M |
| 2 |
3M
MMM
|
$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Lumen
LUMN
|
$15M |
| 5 |
Pentair
PNR
|
$13.7M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $245M | 0.75% | 236,018 -238 | -0.1% | -$247K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $244M | 0.75% | 1,180,574 +48,552 | +4% | +$10M |
|
28
Wells Fargo
WFC
$263B
| $242M | 0.74% | 4,621,026 -150,362 | -3% | -$7.88M |
|
29
UnitedHealth
UNH
$281B
| $239M | 0.73% | 1,115,214 -177 | -0% | -$37.9K |
|
30
Home Depot
HD
$405B
| $218M | 0.67% | 1,221,116 -13,060 | -1% | -$2.33M |
|
31
Accenture
ACN
$162B
| $209M | 0.64% | 1,359,632 +25,535 | +2% | +$3.92M |
|
32
Emerson Electric
EMR
$74.3B
| $207M | 0.64% | 3,033,205 -50,811 | -2% | -$3.47M |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $205M | 0.63% | 2,157,861 -33,059 | -2% | -$3.14M |
|
34
McDonald's
MCD
$224B
| $198M | 0.61% | 1,269,009 -21,099 | -2% | -$3.3M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $194M | 0.6% | 1,429,004 -40,042 | -3% | -$5.45M |
|
36
Boeing
BA
$177B
| $192M | 0.59% | 586,771 -28,385 | -5% | -$9.31M |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $191M | 0.59% | 1,193,787 -102,713 | -8% | -$16.4M |
|
38
Mastercard
MA
$538B
| $190M | 0.58% | 1,083,758 -59,531 | -5% | -$10.4M |
|
39
Abbott
ABT
$231B
| $186M | 0.57% | 3,097,473 -68,315 | -2% | -$4.09M |
|
40
Bank of America
BAC
$376B
| $184M | 0.56% | 6,128,616 +130,446 | +2% | +$3.91M |
|
41
Walmart
WMT
$774B
| $182M | 0.56% | 2,049,804 +95,867 | +5% | +$8.53M |
|
42
Eli Lilly
LLY
$657B
| $179M | 0.55% | 2,319,297 +7,471 | +0.3% | +$578K |
|
43
PACCAR
PCAR
$52.5B
| $177M | 0.54% | 2,681,650 +19,158 | +0.7% | +$1.27M |
|
44
AT&T
T
$209B
| $174M | 0.53% | 4,889,236 -289,314 | -6% | -$10.3M |
|
45
Cisco
CSCO
$274B
| $169M | 0.52% | 3,935,989 -88,963 | -2% | -$3.82M |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 0.49% | 793,293 -1,279 | -0.2% | -$255K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 0.48% | 593,834 +22,268 | +4% | +$5.91M |
|
48
Verizon
VZ
$186B
| $149M | 0.46% | 3,109,798 -137,901 | -4% | -$6.59M |
|
49
GE Aerospace
GE
$292B
| $148M | 0.46% | 11,013,338 +8,702 | +0.1% | +$117K |
|
50
Copart
CPRT
$47.2B
| $148M | 0.45% | 2,896,248 -11,691 | -0.4% | -$595K |
|