US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$34.6B
(+12%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
141
Increased
1,200
Reduced
1,443
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$25M |
| 5 |
Centene
CNC
|
$23M |
Top Sells
| 1 |
3M
MMM
|
$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
$14.5M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Best Buy
BBY
|
$13.4M |
| 5 |
Tennant Co
TNC
|
$11.8M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $178M | 0.51% | 1,136,842 +4,312 | +0.4% | +$673K |
|
52
Bank of America
BAC
$376B
| $177M | 0.51% | 6,409,509 +21,987 | +0.3% | +$607K |
|
53
Merck
MRK
$210B
| $174M | 0.5% | 2,091,800 -21,336 | -1% | -$1.77M |
|
54
Verizon
VZ
$186B
| $169M | 0.49% | 2,862,283 -43,348 | -1% | -$2.56M |
|
55
Union Pacific
UNP
$133B
| $165M | 0.47% | 983,870 -11,332 | -1% | -$1.89M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 0.46% | 800,877 +5,907 | +0.7% | +$1.19M |
|
57
Ecolab
ECL
$78.6B
| $156M | 0.45% | 883,811 -23,789 | -3% | -$4.2M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 0.45% | 132,631 -1,257 | -0.9% | -$1.47M |
|
59
General Mills
GIS
$26.4B
| $149M | 0.43% | 2,870,789 -48,877 | -2% | -$2.53M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $147M | 0.42% | 880,796 +7,530 | +0.9% | +$1.26M |
|
61
Walt Disney
DIS
$213B
| $146M | 0.42% | 1,312,948 +30,229 | +2% | +$3.36M |
|
62
Chubb
CB
$110B
| $143M | 0.41% | 1,021,646 -4,500 | -0.4% | -$630K |
|
63
Coca-Cola
KO
$297B
| $140M | 0.41% | 2,997,082 -19,180 | -0.6% | -$899K |
|
64
AT&T
T
$209B
| $136M | 0.39% | 4,336,892 +21,601 | +0.5% | +$677K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $129M | 0.37% | 845,309 -34,967 | -4% | -$5.35M |
|
66
RTX Corp
RTX
$212B
| $129M | 0.37% | 999,803 +958 | +0.1% | +$123K |
|
67
Costco
COST
$418B
| $128M | 0.37% | 527,613 +6,441 | +1% | +$1.56M |
|
68
Target
TGT
$43.6B
| $127M | 0.37% | 1,585,693 +7,326 | +0.5% | +$588K |
|
69
Honeywell
HON
$139B
| $124M | 0.36% | 778,651 +13,282 | +2% | +$2.11M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $123M | 0.36% | 1,668,541 -47,816 | -3% | -$3.54M |
|
71
Automatic Data Processing
ADP
$123B
| $122M | 0.35% | 764,762 -5,524 | -0.7% | -$882K |
|
72
Amgen
AMGN
$155B
| $122M | 0.35% | 641,874 -14,439 | -2% | -$2.74M |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $121M | 0.35% | 2,379,048 -185,946 | -7% | -$9.47M |
|
74
Nike
NKE
$114B
| $111M | 0.32% | 1,320,146 -4,031 | -0.3% | -$339K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $108M | 0.31% | 872,501 -31,559 | -3% | -$3.9M |
|