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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $132M | 0.48% | 4,371,822 -101,376 | -2% | -$3.06M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $130M | 0.47% | 3,059,356 +305,825 | +11% | +$13M |
|
53
Mastercard
MA
$538B
| $128M | 0.46% | 1,237,017 -32,452 | -3% | -$3.35M |
|
54
Invesco QQQ Trust
QQQ
$369B
| $126M | 0.45% | 1,063,397 +22,034 | +2% | +$2.61M |
|
55
Ecolab
ECL
$78.6B
| $125M | 0.45% | 1,066,744 -5,842 | -0.5% | -$685K |
|
56
RTX Corp
RTX
$212B
| $124M | 0.45% | 1,131,161 -23,167 | -2% | -$2.54M |
|
57
Philip Morris
PM
$260B
| $120M | 0.43% | 1,315,539 +6,093 | +0.5% | +$557K |
|
58
Chubb
CB
$110B
| $119M | 0.43% | 903,063 +12,173 | +1% | +$1.61M |
|
59
Boeing
BA
$177B
| $119M | 0.43% | 763,648 -32,194 | -4% | -$5.01M |
|
60
Abbott
ABT
$231B
| $119M | 0.43% | 3,092,567 -4,233 | -0.1% | -$163K |
|
61
Union Pacific
UNP
$133B
| $116M | 0.42% | 1,116,850 -51,750 | -4% | -$5.37M |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $115M | 0.42% | 3,100,712 -60,540 | -2% | -$2.25M |
|
63
CVS Health
CVS
$92.8B
| $114M | 0.41% | 1,446,423 -24,398 | -2% | -$1.93M |
|
64
Bank of America
BAC
$376B
| $114M | 0.41% | 5,150,806 +43,243 | +0.8% | +$956K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $114M | 0.41% | 2,516,148 -294,057 | -10% | -$13.3M |
|
|
66
iShares Core S&P 500 ETF
IVV
$661B
| $113M | 0.41% | 503,623 +170,090 | +51% | +$38.3M |
|
67
Amgen
AMGN
$155B
| $113M | 0.41% | 770,517 +28,399 | +4% | +$4.15M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 0.39% | 142,032 -491 | -0.3% | -$379K |
|
69
Qualcomm
QCOM
$173B
| $106M | 0.38% | 1,625,898 -59,234 | -4% | -$3.86M |
|
70
Altria Group
MO
$113B
| $102M | 0.37% | 1,513,108 -1,825 | -0.1% | -$123K |
|
71
Travelers Companies
TRV
$61.1B
| $101M | 0.36% | 828,085 -68,338 | -8% | -$8.37M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $100M | 0.36% | 895,889 -6,772 | -0.8% | -$759K |
|
73
iShares Russell 2000 ETF
IWM
$66B
| $98M | 0.35% | 726,657 +27,103 | +4% | +$3.65M |
|
74
Automatic Data Processing
ADP
$123B
| $97.8M | 0.35% | 951,837 +34,928 | +4% | +$3.59M |
|
75
iShares Russell 1000 ETF
IWB
$42.6B
| $96.2M | 0.35% | 773,269 +82,553 | +12% | +$10.3M |
|