US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$27.8B
(+3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,243
Reduced
1,348
Closed
187
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
US Bancorp
USB
|
$23.9M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
3M
MMM
|
$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.3B
| $95.6M | 0.34% | 1,955,574 -10,389 | -0.5% | -$508K |
|
77
Cincinnati Financial
CINF
$24B
| $91.8M | 0.33% | 1,211,358 -170,024 | -12% | -$12.9M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $91.4M | 0.33% | 1,103,941 +55,811 | +5% | +$4.62M |
|
79
iShares US Real Estate ETF
IYR
$3.82B
| $91.3M | 0.33% | 1,186,949 -19,260 | -2% | -$1.48M |
|
80
Booking.com
BKNG
$181B
| $89.2M | 0.32% | 60,873 -4,546 | -7% | -$6.66M |
|
81
Honeywell
HON
$139B
| $87.6M | 0.32% | 756,486 +8,550 | +1% | +$991K |
|
82
Nike
NKE
$114B
| $87.1M | 0.31% | 1,714,433 -33,954 | -2% | -$1.73M |
|
83
Copart
CPRT
$47.2B
| $86.4M | 0.31% | 1,559,818 +371,160 | +31% | +$20.6M |
|
84
Visa
V
$683B
| $85.5M | 0.31% | 1,096,175 +33,107 | +3% | +$2.58M |
|
85
Starbucks
SBUX
$100B
| $80.8M | 0.29% | 1,455,457 +68,960 | +5% | +$3.83M |
|
86
Technology Select Sector SPDR Fund
XLK
$84.1B
| $80.6M | 0.29% | 1,667,490 +598 | +0% | +$28.9K |
|
87
C.H. Robinson
CHRW
$15.2B
| $80.1M | 0.29% | 1,093,862 -5,575 | -0.5% | -$408K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $78.4M | 0.28% | 677,548 +17,002 | +3% | +$1.97M |
|
89
Medtronic
MDT
$119B
| $77M | 0.28% | 1,081,632 -193,710 | -15% | -$13.8M |
|
90
Marathon Petroleum
MPC
$54.6B
| $75.8M | 0.27% | 1,506,426 +187,082 | +14% | +$9.42M |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $75.3M | 0.27% | 685,690 +19,348 | +3% | +$2.13M |
|
92
Oracle
ORCL
$635B
| $74.1M | 0.27% | 1,927,636 -55,525 | -3% | -$2.13M |
|
93
Costco
COST
$418B
| $73.9M | 0.27% | 461,465 +5,463 | +1% | +$875K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $73.5M | 0.26% | 849,034 -13,826 | -2% | -$1.2M |
|
95
Lowe's Companies
LOW
$145B
| $72.4M | 0.26% | 1,018,179 -32,522 | -3% | -$2.31M |
|
96
Colgate-Palmolive
CL
$67.9B
| $72.4M | 0.26% | 1,105,879 -41,179 | -4% | -$2.69M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $72.4M | 0.26% | 628,919 +71,986 | +13% | +$8.28M |
|
98
iShares National Muni Bond ETF
MUB
$38.7B
| $72M | 0.26% | 665,472 +188,289 | +39% | +$20.4M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $69.9M | 0.25% | 585,299 -29,252 | -5% | -$3.49M |
|
100
Gilead Sciences
GILD
$140B
| $66.2M | 0.24% | 924,404 -50,424 | -5% | -$3.61M |
|