US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$22.6B
(+3.3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,059
Reduced
1,233
Closed
164
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$21.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
3M
MMM
|
$13.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $785M | 3.47% | 6,571,200 -110,305 | -2% | -$13.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $764M | 3.37% | 8,874,077 -214,102 | -2% | -$18.4M |
|
|
3
US Bancorp
USB
$76B
| $704M | 3.11% | 19,245,028 -563,285 | -3% | -$20.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $697M | 3.08% | 4,150,320 +77,829 | +2% | +$13.1M |
|
5
Procter & Gamble
PG
$368B
| $549M | 2.43% | 7,261,790 +4,691 | +0.1% | +$355K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $527M | 2.33% | 12,937,810 -133,157 | -1% | -$5.43M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $512M | 2.26% | 8,027,844 +510,872 | +7% | +$32.6M |
|
8
Chevron
CVX
$324B
| $373M | 1.65% | 3,066,559 -51,556 | -2% | -$6.26M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $364M | 1.61% | 5,745,213 -2,700 | -0% | -$171K |
|
10
Johnson & Johnson
JNJ
$427B
| $352M | 1.56% | 4,065,494 -56,838 | -1% | -$4.93M |
|
11
Emerson Electric
EMR
$74.3B
| $327M | 1.44% | 5,049,841 -97,038 | -2% | -$6.28M |
|
12
GE Aerospace
GE
$292B
| $325M | 1.43% | 13,594,060 -390,492 | -3% | -$9.33M |
|
13
Pfizer
PFE
$141B
| $317M | 1.4% | 11,039,410 -232,078 | -2% | -$6.67M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $301M | 1.33% | 1,330,012 +10,641 | +0.8% | +$2.41M |
|
15
Apple
AAPL
$3.45T
| $288M | 1.27% | 603,931 -9,173 | -1% | -$4.37M |
|
|
16
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $278M | 1.23% | 6,610,350 +316,329 | +5% | +$13.3M |
|
17
Wells Fargo
WFC
$263B
| $253M | 1.12% | 6,112,493 -60,507 | -1% | -$2.5M |
|
18
PepsiCo
PEP
$204B
| $230M | 1.02% | 2,891,508 -66,345 | -2% | -$5.27M |
|
19
General Mills
GIS
$26.4B
| $222M | 0.98% | 4,636,028 -243,519 | -5% | -$11.7M |
|
20
IBM
IBM
$227B
| $221M | 0.98% | 1,194,714 -46,802 | -4% | -$8.67M |
|
21
McDonald's
MCD
$224B
| $200M | 0.88% | 2,075,188 -53,496 | -3% | -$5.15M |
|
22
Schlumberger
SLB
$55B
| $193M | 0.85% | 2,181,380 +13,178 | +0.6% | +$1.16M |
|
23
Microsoft
MSFT
$3.77T
| $190M | 0.84% | 5,710,826 -30,489 | -0.5% | -$1.01M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $182M | 0.8% | 1,693,513 +25,598 | +2% | +$2.74M |
|
25
JPMorgan Chase
JPM
$829B
| $177M | 0.78% | 3,433,069 -127,998 | -4% | -$6.62M |
|