US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.2%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
231
Increased
1,388
Reduced
1,137
Closed
169
Top Buys
| 1 |
Mastercard
MA
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Perrigo
PRGO
|
$26.8M |
| 4 |
Novo Nordisk
NVO
|
$13.2M |
| 5 |
Cognizant
CTSH
|
$11.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$51.8M |
| 4 |
Exxon Mobil
XOM
|
$44M |
| 5 |
3M
MMM
|
$17.6M |
Sector Composition
| 1 | Industrials | 14.01% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $871M | 3.57% | 8,915,891 -450,118 | -5% | -$44M |
|
|
2
3M
MMM
$82.8B
| $856M | 3.51% | 6,310,093 -130,035 | -2% | -$17.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $802M | 3.29% | 4,289,189 +150,252 | +4% | +$28.1M |
|
4
US Bancorp
USB
$76B
| $778M | 3.19% | 18,150,951 -346,774 | -2% | -$14.9M |
|
5
Procter & Gamble
PG
$368B
| $574M | 2.35% | 7,118,354 -127,868 | -2% | -$10.3M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $568M | 2.33% | 8,447,462 -122,873 | -1% | -$8.26M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $456M | 1.87% | 11,120,079 -1,576,152 | -12% | -$64.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $396M | 1.62% | 4,031,370 -1,125 | -0% | -$111K |
|
9
Chevron
CVX
$324B
| $353M | 1.45% | 2,968,585 -51,500 | -2% | -$6.12M |
|
10
GE Aerospace
GE
$292B
| $349M | 1.43% | 13,497,367 -176,511 | -1% | -$4.57M |
|
11
Pfizer
PFE
$141B
| $344M | 1.41% | 10,713,776 -147,171 | -1% | -$4.73M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $332M | 1.36% | 1,325,916 +2,885 | +0.2% | +$723K |
|
13
Apple
AAPL
$3.45T
| $325M | 1.33% | 604,974 -3,744 | -0.6% | -$2.01M |
|
14
Emerson Electric
EMR
$74.3B
| $319M | 1.31% | 4,776,434 -20,373 | -0.4% | -$1.36M |
|
15
Wells Fargo
WFC
$263B
| $299M | 1.23% | 6,012,564 -28,144 | -0.5% | -$1.4M |
|
16
Microsoft
MSFT
$3.77T
| $236M | 0.97% | 5,750,052 +55,632 | +1% | +$2.28M |
|
17
PepsiCo
PEP
$204B
| $235M | 0.96% | 2,817,655 -34,504 | -1% | -$2.88M |
|
18
General Mills
GIS
$26.4B
| $232M | 0.95% | 4,486,401 -35,812 | -0.8% | -$1.86M |
|
|
19
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $225M | 0.92% | 5,453,977 -1,258,530 | -19% | -$51.8M |
|
20
Schlumberger
SLB
$55B
| $213M | 0.87% | 2,188,801 -1,731 | -0.1% | -$169K |
|
21
JPMorgan Chase
JPM
$829B
| $211M | 0.87% | 3,481,298 +25,867 | +0.7% | +$1.57M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $208M | 0.85% | 1,932,131 -21,596 | -1% | -$2.33M |
|
23
IBM
IBM
$227B
| $207M | 0.85% | 1,073,742 -59,493 | -5% | -$11.5M |
|
24
Qualcomm
QCOM
$173B
| $197M | 0.81% | 2,498,392 +23,222 | +0.9% | +$1.83M |
|
25
McDonald's
MCD
$224B
| $194M | 0.8% | 1,979,020 -30,946 | -2% | -$3.03M |
|