US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$30B
(+2.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,208
Reduced
1,324
Closed
155
Top Buys
| 1 |
Copart
CPRT
|
$48.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$31.2M |
| 2 |
VAL
Valspar
VAL
|
$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$27.1M |
| 4 |
3M
MMM
|
$18.6M |
| 5 |
Procter & Gamble
PG
|
$15.9M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $140M | 0.47% | 1,316,485 -13,092 | -1% | -$1.39M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.46% | 810,572 +5,183 | +0.6% | +$878K |
|
53
Bank of America
BAC
$376B
| $137M | 0.46% | 5,632,940 +107,011 | +2% | +$2.6M |
|
54
Ecolab
ECL
$78.6B
| $134M | 0.45% | 1,010,712 -35,048 | -3% | -$4.65M |
|
55
Chubb
CB
$110B
| $134M | 0.45% | 918,316 +5,889 | +0.6% | +$856K |
|
56
Cisco
CSCO
$274B
| $132M | 0.44% | 4,204,430 -146,290 | -3% | -$4.58M |
|
57
Schlumberger
SLB
$55B
| $131M | 0.44% | 1,991,100 -118,797 | -6% | -$7.82M |
|
58
RTX Corp
RTX
$212B
| $131M | 0.44% | 1,070,484 -25,675 | -2% | -$3.14M |
|
59
Boeing
BA
$177B
| $129M | 0.43% | 654,763 -45,769 | -7% | -$9.05M |
|
60
CVS Health
CVS
$92.8B
| $128M | 0.43% | 1,592,679 +22,170 | +1% | +$1.78M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 0.43% | 140,337 -605 | -0.4% | -$550K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $127M | 0.42% | 2,276,167 -72,459 | -3% | -$4.04M |
|
63
IBM
IBM
$227B
| $127M | 0.42% | 823,650 +37,869 | +5% | +$5.83M |
|
64
iShares Russell 1000 ETF
IWB
$42.6B
| $125M | 0.42% | 925,351 +59,742 | +7% | +$8.08M |
|
65
Amgen
AMGN
$155B
| $124M | 0.41% | 718,617 -29,303 | -4% | -$5.05M |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $117M | 0.39% | 2,997,176 -221,604 | -7% | -$8.68M |
|
67
Union Pacific
UNP
$133B
| $117M | 0.39% | 1,074,341 -8,041 | -0.7% | -$876K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $114M | 0.38% | 2,323,175 -33,062 | -1% | -$1.62M |
|
69
Visa
V
$683B
| $112M | 0.37% | 1,190,978 +10,830 | +0.9% | +$1.02M |
|
70
Altria Group
MO
$113B
| $110M | 0.37% | 1,482,554 -20,656 | -1% | -$1.54M |
|
71
iShares Russell 2000 ETF
IWM
$66B
| $107M | 0.36% | 761,421 -6,979 | -0.9% | -$983K |
|
72
Leggett & Platt
LEG
$1.3B
| $107M | 0.36% | 2,038,293 +46,071 | +2% | +$2.42M |
|
73
Booking.com
BKNG
$181B
| $105M | 0.35% | 56,064 -2,004 | -3% | -$3.75M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $104M | 0.35% | 690,196 +45,949 | +7% | +$6.94M |
|
75
Travelers Companies
TRV
$61.1B
| $103M | 0.34% | 814,137 -9,534 | -1% | -$1.21M |
|