US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$25.1B
(+2.8%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,189
Reduced
1,357
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.8M |
| 3 |
Union Pacific
UNP
|
$41.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$41.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 3 |
3M
MMM
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$18.3M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $879M | 3.5% | 8,734,552 -181,339 | -2% | -$18.3M |
|
|
2
3M
MMM
$82.8B
| $871M | 3.47% | 6,078,519 -231,574 | -4% | -$33.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $866M | 3.45% | 4,426,146 +136,957 | +3% | +$26.8M |
|
4
US Bancorp
USB
$76B
| $783M | 3.12% | 18,068,893 -82,058 | -0.5% | -$3.55M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $578M | 2.31% | 8,461,230 +13,768 | +0.2% | +$941K |
|
|
6
Procter & Gamble
PG
$368B
| $545M | 2.17% | 6,939,088 -179,266 | -3% | -$14.1M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $446M | 1.78% | 10,320,814 -799,265 | -7% | -$34.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $418M | 1.66% | 3,992,352 -39,018 | -1% | -$4.08M |
|
|
9
Apple
AAPL
$3.45T
| $379M | 1.51% | 4,073,655 +3,468,681 | +573% | +$322M |
|
10
Chevron
CVX
$324B
| $377M | 1.5% | 2,889,750 -78,835 | -3% | -$10.3M |
|
11
GE Aerospace
GE
$292B
| $348M | 1.39% | 13,228,380 -268,987 | -2% | -$7.07M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $347M | 1.38% | 1,332,582 +6,666 | +0.5% | +$1.74M |
|
13
Emerson Electric
EMR
$74.3B
| $314M | 1.25% | 4,726,991 -49,443 | -1% | -$3.28M |
|
14
Wells Fargo
WFC
$263B
| $314M | 1.25% | 5,966,223 -46,341 | -0.8% | -$2.44M |
|
15
Pfizer
PFE
$141B
| $312M | 1.24% | 10,514,735 -199,041 | -2% | -$5.91M |
|
16
Schlumberger
SLB
$55B
| $254M | 1.01% | 2,154,280 -34,521 | -2% | -$4.07M |
|
17
PepsiCo
PEP
$204B
| $245M | 0.98% | 2,745,445 -72,210 | -3% | -$6.45M |
|
18
Microsoft
MSFT
$3.77T
| $237M | 0.94% | 5,674,635 -75,417 | -1% | -$3.14M |
|
19
General Mills
GIS
$26.4B
| $229M | 0.91% | 4,353,813 -132,588 | -3% | -$6.97M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$130B
| $223M | 0.89% | 2,037,028 +104,897 | +5% | +$11.5M |
|
21
Intel
INTC
$107B
| $203M | 0.81% | 6,560,272 +2,133 | +0% | +$65.9K |
|
22
JPMorgan Chase
JPM
$829B
| $201M | 0.8% | 3,483,662 +2,364 | +0.1% | +$136K |
|
23
Qualcomm
QCOM
$173B
| $199M | 0.79% | 2,513,282 +14,890 | +0.6% | +$1.18M |
|
|
24
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $198M | 0.79% | 4,468,062 -985,915 | -18% | -$43.6M |
|
25
McDonald's
MCD
$224B
| $195M | 0.78% | 1,933,862 -45,158 | -2% | -$4.55M |
|