US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2%
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
(+0.16%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
180
Increased
1,170
Reduced
1,562
Closed
176
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$21.9M |
| 5 |
nVent Electric
NVT
|
$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$36.7M |
| 2 |
MON
Monsanto Co
MON
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.8M |
| 5 |
US Bancorp
USB
|
$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $150M | 0.46% | 4,683,525 -205,711 | -4% | -$6.61M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 0.46% | 134,432 -2,455 | -2% | -$2.74M |
|
53
Verizon
VZ
$186B
| $148M | 0.45% | 2,945,902 -163,896 | -5% | -$8.25M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 0.45% | 790,619 -2,674 | -0.3% | -$499K |
|
55
GE Aerospace
GE
$292B
| $143M | 0.44% | 10,500,535 -512,803 | -5% | -$6.98M |
|
56
Union Pacific
UNP
$133B
| $140M | 0.43% | 989,261 -31,904 | -3% | -$4.52M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $139M | 0.43% | 849,339 +65,832 | +8% | +$10.8M |
|
58
General Mills
GIS
$26.4B
| $135M | 0.41% | 3,048,211 -110,478 | -3% | -$4.89M |
|
59
American Tower
AMT
$95.5B
| $133M | 0.41% | 924,334 +32,406 | +4% | +$4.67M |
|
60
Ecolab
ECL
$78.6B
| $133M | 0.41% | 946,451 -38,721 | -4% | -$5.43M |
|
61
Walt Disney
DIS
$213B
| $132M | 0.41% | 1,261,183 -18,735 | -1% | -$1.96M |
|
62
Merck
MRK
$210B
| $132M | 0.4% | 2,168,965 -22,226 | -1% | -$1.35M |
|
63
Coca-Cola
KO
$297B
| $132M | 0.4% | 2,998,665 -54,477 | -2% | -$2.39M |
|
64
Chubb
CB
$110B
| $130M | 0.4% | 1,023,884 +35,366 | +4% | +$4.49M |
|
65
RTX Corp
RTX
$212B
| $125M | 0.38% | 996,284 -16,312 | -2% | -$2.04M |
|
66
Amgen
AMGN
$155B
| $124M | 0.38% | 671,089 -8,169 | -1% | -$1.51M |
|
67
Target
TGT
$43.6B
| $123M | 0.38% | 1,617,785 -21,183 | -1% | -$1.61M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $123M | 0.38% | 2,222,435 -38,580 | -2% | -$2.14M |
|
69
Schlumberger
SLB
$55B
| $123M | 0.38% | 1,829,798 -92,354 | -5% | -$6.19M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $120M | 0.37% | 1,721,442 -6,502 | -0.4% | -$452K |
|
71
DuPont de Nemours
DD
$32.2B
| $118M | 0.36% | 1,795,277 -55,679 | -3% | -$3.67M |
|
72
Costco
COST
$418B
| $111M | 0.34% | 532,696 +2,604 | +0.5% | +$544K |
|
73
Nike
NKE
$114B
| $111M | 0.34% | 1,387,416 -94,150 | -6% | -$7.5M |
|
74
Honeywell
HON
$139B
| $109M | 0.33% | 755,256 +6,746 | +0.9% | +$972K |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $109M | 0.33% | 1,873,142 +306,497 | +20% | +$17.8M |
|