US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.76%
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
(-1.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,698
New
175
Increased
1,151
Reduced
1,410
Closed
151
Top Buys
| 1 |
Copart
CPRT
|
$27.7M |
| 2 |
Pentair
PNR
|
$26.2M |
| 3 |
Ecolab
ECL
|
$19.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.4M |
| 5 |
Booking.com
BKNG
|
$10.7M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.3M |
| 2 |
US Bancorp
USB
|
$20.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$19.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $874M | 3.54% | 4,433,621 +7,475 | +0.2% | +$1.47M |
|
2
3M
MMM
$82.8B
| $863M | 3.5% | 6,092,955 +14,436 | +0.2% | +$2.05M |
|
3
Exxon Mobil
XOM
$487B
| $816M | 3.3% | 8,671,957 -62,595 | -0.7% | -$5.89M |
|
|
4
US Bancorp
USB
$76B
| $735M | 2.98% | 17,577,712 -491,181 | -3% | -$20.5M |
|
5
Procter & Gamble
PG
$368B
| $570M | 2.31% | 6,808,927 -130,161 | -2% | -$10.9M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $550M | 2.23% | 8,584,528 +123,298 | +1% | +$7.91M |
|
7
Johnson & Johnson
JNJ
$427B
| $424M | 1.72% | 3,975,048 -17,304 | -0.4% | -$1.84M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $417M | 1.69% | 10,029,452 -291,362 | -3% | -$12.1M |
|
9
Apple
AAPL
$3.45T
| $405M | 1.64% | 4,019,418 -54,237 | -1% | -$5.46M |
|
10
Chevron
CVX
$324B
| $341M | 1.38% | 2,859,789 -29,961 | -1% | -$3.57M |
|
11
GE Aerospace
GE
$292B
| $334M | 1.35% | 13,020,314 -208,066 | -2% | -$5.33M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $329M | 1.33% | 1,321,072 -11,510 | -0.9% | -$2.87M |
|
13
Pfizer
PFE
$141B
| $309M | 1.25% | 10,446,697 -68,038 | -0.6% | -$2.01M |
|
14
Wells Fargo
WFC
$263B
| $307M | 1.24% | 5,912,506 -53,717 | -0.9% | -$2.79M |
|
15
Emerson Electric
EMR
$74.3B
| $295M | 1.19% | 4,713,173 -13,818 | -0.3% | -$865K |
|
16
Microsoft
MSFT
$3.77T
| $259M | 1.05% | 5,578,880 -95,755 | -2% | -$4.44M |
|
17
PepsiCo
PEP
$204B
| $253M | 1.02% | 2,712,798 -32,647 | -1% | -$3.04M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $230M | 0.93% | 2,111,090 +74,062 | +4% | +$8.08M |
|
19
Intel
INTC
$107B
| $224M | 0.91% | 6,430,886 -129,386 | -2% | -$4.51M |
|
20
General Mills
GIS
$26.4B
| $215M | 0.87% | 4,264,259 -89,554 | -2% | -$4.52M |
|
21
Schlumberger
SLB
$55B
| $215M | 0.87% | 2,112,260 -42,020 | -2% | -$4.27M |
|
22
JPMorgan Chase
JPM
$829B
| $209M | 0.85% | 3,469,519 -14,143 | -0.4% | -$852K |
|
23
Qualcomm
QCOM
$173B
| $194M | 0.78% | 2,591,204 +77,922 | +3% | +$5.83M |
|
24
IBM
IBM
$227B
| $188M | 0.76% | 991,595 -49,307 | -5% | -$9.36M |
|
25
Verizon
VZ
$186B
| $187M | 0.76% | 3,737,220 +68,590 | +2% | +$3.43M |
|