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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $129M | 0.48% | 2,392,095 -92,761 | -4% | -$5M |
|
52
Walt Disney
DIS
$213B
| $128M | 0.47% | 1,376,442 -120,518 | -8% | -$11.2M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $128M | 0.47% | 2,810,205 +362,349 | +15% | +$16.5M |
|
54
Philip Morris
PM
$260B
| $127M | 0.47% | 1,309,446 -10,588 | -0.8% | -$1.03M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $126M | 0.47% | 2,753,531 +199,946 | +8% | +$9.12M |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $125M | 0.46% | 3,161,252 +113,151 | +4% | +$4.47M |
|
57
IBM
IBM
$227B
| $125M | 0.46% | 784,146 -29,423 | -4% | -$4.67M |
|
58
Amgen
AMGN
$155B
| $124M | 0.46% | 742,118 +18,663 | +3% | +$3.11M |
|
59
Invesco QQQ Trust
QQQ
$369B
| $124M | 0.46% | 1,041,363 +42,392 | +4% | +$5.03M |
|
|
60
iShares TIPS Bond ETF
TIP
$13.7B
| $123M | 0.46% | 1,057,931 +241,746 | +30% | +$28.2M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 0.44% | 829,740 -33,202 | -4% | -$4.8M |
|
62
RTX Corp
RTX
$212B
| $117M | 0.43% | 1,154,328 -32,986 | -3% | -$3.35M |
|
63
Qualcomm
QCOM
$173B
| $115M | 0.43% | 1,685,132 -97,223 | -5% | -$6.66M |
|
64
Union Pacific
UNP
$133B
| $114M | 0.42% | 1,168,600 -102,549 | -8% | -$10M |
|
65
Chubb
CB
$110B
| $112M | 0.41% | 890,890 +17,619 | +2% | +$2.21M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 0.41% | 142,523 -1,182 | -0.8% | -$919K |
|
67
Medtronic
MDT
$119B
| $110M | 0.41% | 1,275,342 -8,800 | -0.7% | -$760K |
|
68
Boeing
BA
$177B
| $105M | 0.39% | 795,842 +382 | +0% | +$50.3K |
|
69
Cincinnati Financial
CINF
$24B
| $104M | 0.39% | 1,381,382 -30,346 | -2% | -$2.29M |
|
70
Travelers Companies
TRV
$61.1B
| $103M | 0.38% | 896,423 -14,313 | -2% | -$1.64M |
|
71
iShares US Real Estate ETF
IYR
$3.82B
| $97.3M | 0.36% | 1,206,209 -86,860 | -7% | -$7M |
|
72
Booking.com
BKNG
$181B
| $96.3M | 0.36% | 65,419 -3,671 | -5% | -$5.4M |
|
73
Altria Group
MO
$113B
| $95.8M | 0.36% | 1,514,933 -17,294 | -1% | -$1.09M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $95.3M | 0.35% | 902,661 -17,046 | -2% | -$1.8M |
|
75
Nike
NKE
$114B
| $92.1M | 0.34% | 1,748,387 -27,189 | -2% | -$1.43M |
|