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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $137M | 0.47% | 785,781 -15,844 | -2% | -$2.76M |
|
52
Coca-Cola
KO
$297B
| $137M | 0.47% | 3,220,085 -114,968 | -3% | -$4.88M |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 0.46% | 805,389 -8,705 | -1% | -$1.45M |
|
54
Mastercard
MA
$538B
| $133M | 0.46% | 1,184,206 -52,811 | -4% | -$5.94M |
|
55
Ecolab
ECL
$78.6B
| $131M | 0.45% | 1,045,760 -20,984 | -2% | -$2.63M |
|
56
Bank of America
BAC
$376B
| $130M | 0.45% | 5,525,929 +375,123 | +7% | +$8.85M |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 0.44% | 543,402 +39,779 | +8% | +$9.44M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $128M | 0.44% | 2,348,626 -48,765 | -2% | -$2.65M |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $125M | 0.43% | 3,218,780 +118,068 | +4% | +$4.57M |
|
60
Chubb
CB
$110B
| $124M | 0.43% | 912,427 +9,364 | +1% | +$1.28M |
|
61
Boeing
BA
$177B
| $124M | 0.42% | 700,532 -63,116 | -8% | -$11.2M |
|
62
CVS Health
CVS
$92.8B
| $123M | 0.42% | 1,570,509 +124,086 | +9% | +$9.74M |
|
63
RTX Corp
RTX
$212B
| $123M | 0.42% | 1,096,159 -35,002 | -3% | -$3.93M |
|
64
Amgen
AMGN
$155B
| $123M | 0.42% | 747,920 -22,597 | -3% | -$3.71M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 0.4% | 140,942 -1,090 | -0.8% | -$904K |
|
66
Union Pacific
UNP
$133B
| $115M | 0.39% | 1,082,382 -34,468 | -3% | -$3.65M |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $114M | 0.39% | 865,609 +92,340 | +12% | +$12.1M |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $112M | 0.39% | 2,356,237 -159,911 | -6% | -$7.63M |
|
69
Altria Group
MO
$113B
| $107M | 0.37% | 1,503,210 -9,898 | -0.7% | -$707K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $106M | 0.36% | 768,400 +41,743 | +6% | +$5.74M |
|
71
Visa
V
$683B
| $105M | 0.36% | 1,180,148 +83,973 | +8% | +$7.46M |
|
72
Booking.com
BKNG
$181B
| $103M | 0.35% | 58,068 -2,805 | -5% | -$4.99M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $102M | 0.35% | 885,886 -10,003 | -1% | -$1.15M |
|
74
Target
TGT
$43.6B
| $100M | 0.34% | 1,820,431 -43,985 | -2% | -$2.43M |
|
75
Leggett & Platt
LEG
$1.3B
| $100M | 0.34% | 1,992,222 +36,648 | +2% | +$1.84M |
|