US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $821M | 3.75% | +9,088,179 | New | +$821M |
|
|
2
3M
MMM
$82.8B
| $731M | 3.33% | +6,681,505 | New | +$731M |
|
|
3
US Bancorp
USB
$76B
| $716M | 3.27% | +19,808,313 | New | +$716M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $653M | 2.98% | +4,072,491 | New | +$653M |
|
|
5
Procter & Gamble
PG
$368B
| $559M | 2.55% | +7,257,099 | New | +$559M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $503M | 2.3% | +13,070,967 | New | +$503M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $431M | 1.97% | +7,516,972 | New | +$431M |
|
|
VAL
8
DELISTED
Valspar
VAL
| $372M | 1.7% | +5,747,913 | New | +$372M |
|
9
Chevron
CVX
$324B
| $369M | 1.68% | +3,118,115 | New | +$369M |
|
10
Johnson & Johnson
JNJ
$427B
| $354M | 1.61% | +4,122,332 | New | +$354M |
|
11
GE Aerospace
GE
$292B
| $324M | 1.48% | +13,984,552 | New | +$324M |
|
12
Pfizer
PFE
$141B
| $316M | 1.44% | +11,271,488 | New | +$316M |
|
13
Emerson Electric
EMR
$74.3B
| $281M | 1.28% | +5,146,879 | New | +$281M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $277M | 1.26% | +1,319,371 | New | +$277M |
|
15
Wells Fargo
WFC
$263B
| $255M | 1.16% | +6,173,000 | New | +$255M |
|
16
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $251M | 1.15% | +6,294,021 | New | +$251M |
|
17
Apple
AAPL
$3.45T
| $243M | 1.11% | +613,104 | New | +$243M |
|
18
PepsiCo
PEP
$204B
| $242M | 1.1% | +2,957,853 | New | +$242M |
|
19
IBM
IBM
$227B
| $237M | 1.08% | +1,241,516 | New | +$237M |
|
20
General Mills
GIS
$26.4B
| $237M | 1.08% | +4,879,547 | New | +$237M |
|
21
McDonald's
MCD
$224B
| $211M | 0.96% | +2,128,684 | New | +$211M |
|
22
Microsoft
MSFT
$3.77T
| $198M | 0.9% | +5,741,315 | New | +$198M |
|
23
JPMorgan Chase
JPM
$829B
| $188M | 0.86% | +3,561,067 | New | +$188M |
|
24
Verizon
VZ
$186B
| $183M | 0.84% | +3,637,427 | New | +$183M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$130B
| $179M | 0.82% | +1,667,915 | New | +$179M |
|