US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-1.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$32.6B
(-0.35%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,317
Reduced
1,372
Closed
168
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$151M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$80.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.7M |
| 2 |
3M
MMM
|
$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Lumen
LUMN
|
$15M |
| 5 |
Pentair
PNR
|
$13.7M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $143M | 0.44% | 2,261,015 +34,576 | +2% | +$2.19M |
|
52
General Mills
GIS
$26.4B
| $142M | 0.44% | 3,158,689 -167,070 | -5% | -$7.53M |
|
53
Visa
V
$683B
| $141M | 0.43% | 1,181,658 -1,620 | -0.1% | -$194K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 0.43% | 136,887 -2,604 | -2% | -$2.69M |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $141M | 0.43% | 961,556 -50,959 | -5% | -$7.48M |
|
56
Union Pacific
UNP
$133B
| $137M | 0.42% | 1,021,165 -13,471 | -1% | -$1.81M |
|
57
Chubb
CB
$110B
| $135M | 0.41% | 988,518 +20,189 | +2% | +$2.76M |
|
58
Ecolab
ECL
$78.6B
| $135M | 0.41% | 985,172 +1,590 | +0.2% | +$218K |
|
59
Coca-Cola
KO
$297B
| $133M | 0.41% | 3,053,142 -63,194 | -2% | -$2.74M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $132M | 0.41% | 826,410 +92,810 | +13% | +$14.8M |
|
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $130M | 0.4% | 2,365,590 +1,464,541 | +163% | +$80.4M |
|
62
American Tower
AMT
$95.5B
| $130M | 0.4% | 891,928 +66,002 | +8% | +$9.59M |
|
63
Walt Disney
DIS
$213B
| $129M | 0.39% | 1,279,918 -1,164 | -0.1% | -$117K |
|
64
RTX Corp
RTX
$212B
| $127M | 0.39% | 1,012,596 -30,699 | -3% | -$3.86M |
|
65
Philip Morris
PM
$260B
| $125M | 0.38% | 1,257,579 -3,022 | -0.2% | -$300K |
|
66
Schlumberger
SLB
$55B
| $125M | 0.38% | 1,922,152 +37,872 | +2% | +$2.45M |
|
67
Merck
MRK
$210B
| $119M | 0.37% | 2,191,191 -11,729 | -0.5% | -$639K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $119M | 0.37% | 783,507 +7,962 | +1% | +$1.21M |
|
69
DuPont de Nemours
DD
$32.2B
| $118M | 0.36% | 1,850,956 -40,608 | -2% | -$2.59M |
|
70
Amgen
AMGN
$155B
| $116M | 0.36% | 679,258 -22,616 | -3% | -$3.86M |
|
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $115M | 0.35% | 1,014,076 -298,408 | -23% | -$33.7M |
|
72
Target
TGT
$43.6B
| $114M | 0.35% | 1,638,968 -1,992 | -0.1% | -$138K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $113M | 0.35% | 1,727,944 -12,626 | -0.7% | -$826K |
|
74
IBM
IBM
$227B
| $113M | 0.35% | 736,287 -57,714 | -7% | -$8.86M |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $111M | 0.34% | 2,139,820 -67,095 | -3% | -$3.48M |
|