US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.01%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$39.1B
AUM Growth
+$39.1B
(+6.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,783
New
160
Increased
1,111
Reduced
1,487
Closed
149
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$47.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$37.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$80.2M |
| 2 |
Copart
CPRT
|
$59.5M |
| 3 |
US Bancorp
USB
|
$49M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$25.8M |
| 5 |
Apple
AAPL
|
$18.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $193M | 0.49% | 1,824,406 -45,748 | -2% | -$4.83M |
|
52
Boeing
BA
$177B
| $192M | 0.49% | 589,397 -2,941 | -0.5% | -$958K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $189M | 0.48% | 921,766 +15,486 | +2% | +$3.18M |
|
54
Cisco
CSCO
$274B
| $188M | 0.48% | 3,914,944 +43,870 | +1% | +$2.1M |
|
55
Merck
MRK
$210B
| $185M | 0.47% | 2,038,383 -28,839 | -1% | -$2.62M |
|
|
56
Bristol-Myers Squibb
BMY
$96B
| $178M | 0.45% | 2,770,129 +594,575 | +27% | +$38.2M |
|
57
Verizon
VZ
$186B
| $174M | 0.44% | 2,832,138 -12,511 | -0.4% | -$768K |
|
58
Ecolab
ECL
$78.6B
| $169M | 0.43% | 875,930 +36,059 | +4% | +$6.96M |
|
59
Union Pacific
UNP
$133B
| $168M | 0.43% | 928,510 -14,316 | -2% | -$2.59M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 0.43% | 125,482 -874 | -0.7% | -$1.17M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 0.42% | 730,177 -14,361 | -2% | -$3.25M |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $165M | 0.42% | 1,742,597 +136,499 | +8% | +$12.9M |
|
63
AT&T
T
$209B
| $165M | 0.42% | 4,224,231 -32,441 | -0.8% | -$1.27M |
|
64
Amgen
AMGN
$155B
| $163M | 0.42% | 674,453 -28,165 | -4% | -$6.79M |
|
65
Coca-Cola
KO
$297B
| $159M | 0.41% | 2,878,190 -26,771 | -0.9% | -$1.48M |
|
66
Schwab US REIT ETF
SCHH
$8.37B
| $155M | 0.4% | 3,378,769 +309,767 | +10% | +$14.2M |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $153M | 0.39% | 923,464 +26,879 | +3% | +$4.45M |
|
68
Costco
COST
$418B
| $153M | 0.39% | 518,886 +1,754 | +0.3% | +$516K |
|
69
Chubb
CB
$110B
| $152M | 0.39% | 979,675 -9,432 | -1% | -$1.47M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $149M | 0.38% | 1,625,077 -5,716 | -0.4% | -$524K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $148M | 0.38% | 1,300,145 +169,778 | +15% | +$19.3M |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $147M | 0.38% | 2,597,970 +112,240 | +5% | +$6.36M |
|
73
General Mills
GIS
$26.4B
| $143M | 0.37% | 2,677,541 -61,708 | -2% | -$3.31M |
|
74
RTX Corp
RTX
$212B
| $143M | 0.37% | 957,230 -16,165 | -2% | -$2.42M |
|
75
Honeywell
HON
$139B
| $135M | 0.35% | 762,443 -7,088 | -0.9% | -$1.25M |
|