US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
+$31B
(-10%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,302
Reduced
1,407
Closed
201
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$210M |
| 2 |
Copart
CPRT
|
$118M |
| 3 |
Toro Company
TTC
|
$84.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$61.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.3M |
| 2 |
PX
Praxair Inc
PX
|
$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.1M |
| 4 |
GE Aerospace
GE
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $161M | 0.52% | 2,113,136 -27,795 | -1% | -$2.12M |
|
52
Bank of America
BAC
$376B
| $157M | 0.51% | 6,387,522 +142,094 | +2% | +$3.5M |
|
53
American Tower
AMT
$95.5B
| $153M | 0.49% | 968,645 +30,926 | +3% | +$4.89M |
|
54
PACCAR
PCAR
$52.5B
| $152M | 0.49% | 2,665,954 -7,188 | -0.3% | -$411K |
|
55
Visa
V
$683B
| $149M | 0.48% | 1,132,530 +17,695 | +2% | +$2.33M |
|
56
Coca-Cola
KO
$297B
| $143M | 0.46% | 3,016,262 +2,900 | +0.1% | +$137K |
|
57
Walt Disney
DIS
$213B
| $141M | 0.45% | 1,282,719 +30,711 | +2% | +$3.37M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 0.45% | 133,888 +1,886 | +1% | +$1.95M |
|
59
Union Pacific
UNP
$133B
| $138M | 0.44% | 995,202 +14,401 | +1% | +$1.99M |
|
60
Ecolab
ECL
$78.6B
| $134M | 0.43% | 907,600 -8,480 | -0.9% | -$1.25M |
|
61
Chubb
CB
$110B
| $133M | 0.43% | 1,026,146 -26,761 | -3% | -$3.46M |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $129M | 0.42% | 2,564,994 +532,805 | +26% | +$26.8M |
|
63
Amgen
AMGN
$155B
| $128M | 0.41% | 656,313 -3,596 | -0.5% | -$700K |
|
64
AT&T
T
$209B
| $123M | 0.4% | 4,315,291 -233,390 | -5% | -$6.66M |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $118M | 0.38% | 880,276 +17,534 | +2% | +$2.35M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $114M | 0.37% | 873,266 -16,046 | -2% | -$2.1M |
|
67
General Mills
GIS
$26.4B
| $114M | 0.37% | 2,919,666 -53,531 | -2% | -$2.08M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $112M | 0.36% | 2,160,942 -31,368 | -1% | -$1.63M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $106M | 0.34% | 1,716,357 +1,497 | +0.1% | +$92.8K |
|
70
RTX Corp
RTX
$212B
| $106M | 0.34% | 998,845 +14,663 | +1% | +$1.56M |
|
71
Costco
COST
$418B
| $106M | 0.34% | 521,172 -16,180 | -3% | -$3.3M |
|
72
Target
TGT
$43.6B
| $104M | 0.34% | 1,578,367 -17,408 | -1% | -$1.15M |
|
73
Honeywell
HON
$139B
| $101M | 0.33% | 765,369 +17,146 | +2% | +$2.27M |
|
74
Automatic Data Processing
ADP
$123B
| $101M | 0.33% | 770,286 -2,172 | -0.3% | -$285K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $100M | 0.32% | 904,060 +61,917 | +7% | +$6.88M |
|