US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
158
Increased
1,123
Reduced
1,521
Closed
142
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$96.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.5M |
| 3 |
US Bancorp
USB
|
$34M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
| 5 |
Abbott
ABT
|
$22.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 3 |
Fiserv
FI
|
$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 0.46% | 132,002 -2,430 | -2% | -$2.9M |
|
52
Verizon
VZ
$186B
| $154M | 0.45% | 2,893,301 -52,601 | -2% | -$2.81M |
|
53
AT&T
T
$209B
| $153M | 0.44% | 4,548,681 -134,844 | -3% | -$4.53M |
|
54
Merck
MRK
$210B
| $152M | 0.44% | 2,140,931 -28,034 | -1% | -$1.99M |
|
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $151M | 0.44% | 2,909,413 +1,864,843 | +179% | +$96.8M |
|
56
Walt Disney
DIS
$213B
| $146M | 0.42% | 1,252,008 -9,175 | -0.7% | -$1.07M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $146M | 0.42% | 889,312 +55,136 | +7% | +$9.07M |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $145M | 0.42% | 862,742 +13,403 | +2% | +$2.26M |
|
59
Ecolab
ECL
$78.6B
| $144M | 0.42% | 916,080 -30,371 | -3% | -$4.76M |
|
60
Copart
CPRT
$47.2B
| $142M | 0.41% | 2,763,028 -7,233 | -0.3% | -$373K |
|
61
Target
TGT
$43.6B
| $141M | 0.41% | 1,595,775 -22,010 | -1% | -$1.94M |
|
62
Chubb
CB
$110B
| $141M | 0.41% | 1,052,907 +29,023 | +3% | +$3.88M |
|
63
Coca-Cola
KO
$297B
| $139M | 0.4% | 3,013,362 +14,697 | +0.5% | +$679K |
|
64
RTX Corp
RTX
$212B
| $138M | 0.4% | 984,182 -12,102 | -1% | -$1.69M |
|
65
Amgen
AMGN
$155B
| $137M | 0.4% | 659,909 -11,180 | -2% | -$2.32M |
|
66
American Tower
AMT
$95.5B
| $136M | 0.39% | 937,719 +13,385 | +1% | +$1.94M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $136M | 0.39% | 2,192,310 -30,125 | -1% | -$1.87M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $129M | 0.37% | 1,714,860 -6,582 | -0.4% | -$496K |
|
69
General Mills
GIS
$26.4B
| $128M | 0.37% | 2,973,197 -75,014 | -2% | -$3.22M |
|
70
Costco
COST
$418B
| $126M | 0.37% | 537,352 +4,656 | +0.9% | +$1.09M |
|
71
Honeywell
HON
$139B
| $125M | 0.36% | 748,223 -7,033 | -0.9% | -$1.17M |
|
72
Automatic Data Processing
ADP
$123B
| $116M | 0.34% | 772,458 -19,364 | -2% | -$2.92M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $115M | 0.33% | 2,018,275 +47,113 | +2% | +$2.69M |
|
74
GE Aerospace
GE
$292B
| $114M | 0.33% | 10,138,330 -362,205 | -3% | -$4.09M |
|
75
Nike
NKE
$114B
| $114M | 0.33% | 1,341,911 -45,505 | -3% | -$3.86M |
|