US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
+$60.1B
(-5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,282
New
158
Increased
1,505
Reduced
1,580
Closed
192
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $277M | 0.46% | 3,241,146 -60,174 | -2% | -$5.14M |
|
52
McDonald's
MCD
$224B
| $259M | 0.43% | 1,048,414 -10,012 | -0.9% | -$2.48M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250M | 0.42% | 707,267 +23,565 | +3% | +$8.32M |
|
54
Technology Select Sector SPDR Fund
XLK
$84.1B
| $242M | 0.4% | 1,521,047 -25,824 | -2% | -$4.1M |
|
55
Visa
V
$683B
| $241M | 0.4% | 1,088,346 +9,341 | +0.9% | +$2.07M |
|
56
Union Pacific
UNP
$133B
| $237M | 0.39% | 867,393 +26,500 | +3% | +$7.24M |
|
57
Cisco
CSCO
$274B
| $234M | 0.39% | 4,188,767 +7,351 | +0.2% | +$410K |
|
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $231M | 0.39% | 13,121,518 +13,089,700 | +41,139% | +$231M |
|
59
Intel
INTC
$107B
| $231M | 0.38% | 4,664,364 -136,051 | -3% | -$6.74M |
|
60
Emerson Electric
EMR
$74.3B
| $228M | 0.38% | 2,326,438 -28,449 | -1% | -$2.79M |
|
61
PACCAR
PCAR
$52.5B
| $227M | 0.38% | 2,579,214 -1,514 | -0.1% | -$133K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $226M | 0.38% | 1,435,336 +1,385,335 | +2,771% | +$218M |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $219M | 0.36% | 3,284,312 -920,637 | -22% | -$61.3M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $212M | 0.35% | 954,152 -28,140 | -3% | -$6.26M |
|
65
Charles Schwab
SCHW
$174B
| $208M | 0.35% | 2,470,086 -205,909 | -8% | -$17.4M |
|
66
Schwab US TIPS ETF
SCHP
$13.8B
| $197M | 0.33% | 3,250,975 -39,484 | -1% | -$2.4M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $194M | 0.32% | 4,286,509 -356,904 | -8% | -$16.1M |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $193M | 0.32% | 1,503,324 +57,082 | +4% | +$7.31M |
|
69
Ecolab
ECL
$78.6B
| $185M | 0.31% | 1,045,387 -40,969 | -4% | -$7.23M |
|
70
Texas Instruments
TXN
$184B
| $185M | 0.31% | 1,005,569 +24,959 | +3% | +$4.58M |
|
71
Chubb
CB
$110B
| $183M | 0.3% | 853,637 +3,104 | +0.4% | +$664K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $182M | 0.3% | 2,146,896 +199,407 | +10% | +$16.9M |
|
73
Albemarle
ALB
$9.99B
| $181M | 0.3% | 819,095 +6,962 | +0.9% | +$1.54M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $178M | 0.3% | 2,438,930 -46,333 | -2% | -$3.38M |
|
75
Qualcomm
QCOM
$173B
| $176M | 0.29% | 1,151,214 +7,211 | +0.6% | +$1.1M |
|