US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$35.9B
(+3.5%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,454
Closed
111
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$87.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $186M | 0.52% | 2,786,331 -31,999 | -1% | -$2.13M |
|
52
Bank of America
BAC
$376B
| $181M | 0.51% | 6,249,504 -160,005 | -2% | -$4.64M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $174M | 0.49% | 903,594 +22,798 | +3% | +$4.4M |
|
54
Merck
MRK
$210B
| $174M | 0.49% | 2,077,496 -14,304 | -0.7% | -$1.2M |
|
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $172M | 0.48% | 3,062,362 -646,569 | -17% | -$36.4M |
|
56
Ecolab
ECL
$78.6B
| $169M | 0.47% | 853,884 -29,927 | -3% | -$5.91M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 0.46% | 781,216 -19,661 | -2% | -$4.19M |
|
58
Union Pacific
UNP
$133B
| $162M | 0.45% | 960,870 -23,000 | -2% | -$3.89M |
|
59
Verizon
VZ
$186B
| $162M | 0.45% | 2,838,734 -23,549 | -0.8% | -$1.35M |
|
60
Coca-Cola
KO
$297B
| $148M | 0.41% | 2,916,095 -80,987 | -3% | -$4.12M |
|
61
Chubb
CB
$110B
| $148M | 0.41% | 1,002,490 -19,156 | -2% | -$2.82M |
|
62
General Mills
GIS
$26.4B
| $147M | 0.41% | 2,799,250 -71,539 | -2% | -$3.76M |
|
63
AT&T
T
$209B
| $146M | 0.41% | 4,343,518 +6,626 | +0.2% | +$222K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 0.4% | 131,847 -784 | -0.6% | -$847K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $140M | 0.39% | 901,065 +55,756 | +7% | +$8.67M |
|
66
Costco
COST
$418B
| $138M | 0.39% | 522,882 -4,731 | -0.9% | -$1.25M |
|
67
Target
TGT
$43.6B
| $136M | 0.38% | 1,569,323 -16,370 | -1% | -$1.42M |
|
68
Honeywell
HON
$139B
| $133M | 0.37% | 761,664 -16,987 | -2% | -$2.97M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $129M | 0.36% | 1,655,108 -13,433 | -0.8% | -$1.05M |
|
70
RTX Corp
RTX
$212B
| $129M | 0.36% | 987,571 -12,232 | -1% | -$1.59M |
|
71
Automatic Data Processing
ADP
$123B
| $125M | 0.35% | 755,656 -9,106 | -1% | -$1.51M |
|
72
Amgen
AMGN
$155B
| $124M | 0.34% | 670,535 +28,661 | +4% | +$5.28M |
|
73
Travelers Companies
TRV
$61.1B
| $116M | 0.32% | 779,045 +31,177 | +4% | +$4.66M |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $116M | 0.32% | 1,027,864 +152,127 | +17% | +$17.2M |
|
75
Marathon Petroleum
MPC
$54.6B
| $111M | 0.31% | 1,978,039 +269,890 | +16% | +$15.1M |
|