US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$24.7B
(+9.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
307
Increased
1,257
Reduced
1,171
Closed
184
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
VF Corp
VFC
|
$35.2M |
| 5 |
Eli Lilly
LLY
|
$31.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $948M | 3.84% | 9,366,009 +491,932 | +6% | +$49.8M |
|
2
3M
MMM
$82.8B
| $903M | 3.66% | 6,440,128 -131,072 | -2% | -$18.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $764M | 3.1% | 4,138,937 -11,383 | -0.3% | -$2.1M |
|
|
4
US Bancorp
USB
$76B
| $747M | 3.03% | 18,497,725 -747,303 | -4% | -$30.2M |
|
5
Procter & Gamble
PG
$368B
| $590M | 2.39% | 7,246,222 -15,568 | -0.2% | -$1.27M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $575M | 2.33% | 8,570,335 +542,491 | +7% | +$36.4M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $531M | 2.15% | 12,696,231 -241,579 | -2% | -$10.1M |
|
|
VAL
8
DELISTED
Valspar
VAL
| $409M | 1.66% | 5,733,855 -11,358 | -0.2% | -$810K |
|
9
GE Aerospace
GE
$292B
| $383M | 1.55% | 13,673,878 +79,818 | +0.6% | +$2.24M |
|
10
Chevron
CVX
$324B
| $377M | 1.53% | 3,020,085 -46,474 | -2% | -$5.81M |
|
11
Johnson & Johnson
JNJ
$427B
| $369M | 1.5% | 4,032,495 -32,999 | -0.8% | -$3.02M |
|
12
Apple
AAPL
$3.45T
| $342M | 1.38% | 608,718 +4,787 | +0.8% | +$2.69M |
|
13
Emerson Electric
EMR
$74.3B
| $337M | 1.36% | 4,796,807 -253,034 | -5% | -$17.8M |
|
14
Pfizer
PFE
$141B
| $333M | 1.35% | 10,860,947 -178,463 | -2% | -$5.47M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $323M | 1.31% | 1,323,031 -6,981 | -0.5% | -$1.7M |
|
16
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $277M | 1.12% | 6,712,507 +102,157 | +2% | +$4.21M |
|
17
Wells Fargo
WFC
$263B
| $274M | 1.11% | 6,040,708 -71,785 | -1% | -$3.26M |
|
18
PepsiCo
PEP
$204B
| $237M | 0.96% | 2,852,159 -39,349 | -1% | -$3.26M |
|
19
General Mills
GIS
$26.4B
| $226M | 0.91% | 4,522,213 -113,815 | -2% | -$5.68M |
|
20
Microsoft
MSFT
$3.77T
| $213M | 0.86% | 5,694,420 -16,406 | -0.3% | -$614K |
|
21
IBM
IBM
$227B
| $213M | 0.86% | 1,133,235 -61,479 | -5% | -$11.5M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $208M | 0.84% | 1,953,727 +260,214 | +15% | +$27.7M |
|
23
JPMorgan Chase
JPM
$829B
| $202M | 0.82% | 3,455,431 +22,362 | +0.7% | +$1.31M |
|
24
Schlumberger
SLB
$55B
| $197M | 0.8% | 2,190,532 +9,152 | +0.4% | +$825K |
|
25
McDonald's
MCD
$224B
| $195M | 0.79% | 2,009,966 -65,222 | -3% | -$6.33M |
|