US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$31.2B
(+4.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
195
Increased
1,289
Reduced
1,286
Closed
149
Top Buys
| 1 |
DuPont de Nemours
DD
|
$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$29M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$21.4M |
| 3 |
Equifax
EFX
|
$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.3M |
Sector Composition
| 1 | Industrials | 12.13% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$661B
| $144M | 0.46% | 570,952 -20,566 | -3% | -$5.2M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $143M | 0.46% | 2,246,885 -29,282 | -1% | -$1.87M |
|
53
Philip Morris
PM
$260B
| $143M | 0.46% | 1,287,295 -15,494 | -1% | -$1.72M |
|
54
Coca-Cola
KO
$297B
| $140M | 0.45% | 3,114,738 -38,128 | -1% | -$1.72M |
|
55
Schlumberger
SLB
$55B
| $138M | 0.44% | 1,982,690 -8,410 | -0.4% | -$587K |
|
56
Cisco
CSCO
$274B
| $137M | 0.44% | 4,078,580 -125,850 | -3% | -$4.23M |
|
57
Chubb
CB
$110B
| $135M | 0.43% | 950,134 +31,818 | +3% | +$4.54M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 0.43% | 139,646 -691 | -0.5% | -$663K |
|
59
iShares Russell 1000 ETF
IWB
$42.6B
| $134M | 0.43% | 956,696 +31,345 | +3% | +$4.38M |
|
|
60
DuPont de Nemours
DD
$32.2B
| $132M | 0.42% | 1,907,557 +891,785 | +88% | +$61.7M |
|
61
Amgen
AMGN
$155B
| $132M | 0.42% | 706,461 -12,156 | -2% | -$2.27M |
|
62
CVS Health
CVS
$92.8B
| $129M | 0.41% | 1,591,852 -827 | -0.1% | -$67.3K |
|
63
Ecolab
ECL
$78.6B
| $129M | 0.41% | 1,006,501 -4,211 | -0.4% | -$542K |
|
64
Walt Disney
DIS
$213B
| $128M | 0.41% | 1,302,788 -13,697 | -1% | -$1.35M |
|
65
Visa
V
$683B
| $126M | 0.4% | 1,200,422 +9,444 | +0.8% | +$994K |
|
66
RTX Corp
RTX
$212B
| $123M | 0.39% | 1,061,737 -8,747 | -0.8% | -$1.02M |
|
67
Union Pacific
UNP
$133B
| $123M | 0.39% | 1,056,753 -17,588 | -2% | -$2.04M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $122M | 0.39% | 712,186 +21,990 | +3% | +$3.76M |
|
69
IBM
IBM
$227B
| $118M | 0.38% | 814,411 -9,239 | -1% | -$1.34M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $116M | 0.37% | 797,087 +33,786 | +4% | +$4.93M |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $114M | 0.37% | 2,263,391 -59,784 | -3% | -$3.01M |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $114M | 0.36% | 2,931,529 -65,647 | -2% | -$2.55M |
|
73
iShares Russell 2000 ETF
IWM
$66B
| $111M | 0.36% | 749,331 -12,090 | -2% | -$1.79M |
|
74
American Tower
AMT
$95.5B
| $111M | 0.36% | 811,486 +33,433 | +4% | +$4.57M |
|
75
Honeywell
HON
$139B
| $105M | 0.34% | 742,577 -7,863 | -1% | -$1.11M |
|