US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.8%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,292
Reduced
1,300
Closed
205
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 4 |
3M
MMM
|
$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
Top Sells
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $1.03B | 3.97% | 6,257,398 +164,443 | +3% | +$27M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $964M | 3.73% | 4,689,014 +255,393 | +6% | +$52.5M |
|
3
US Bancorp
USB
$76B
| $776M | 3% | 17,272,061 -305,651 | -2% | -$13.7M |
|
4
Exxon Mobil
XOM
$487B
| $770M | 2.98% | 8,332,852 -339,105 | -4% | -$31.4M |
|
5
Procter & Gamble
PG
$368B
| $613M | 2.37% | 6,734,146 -74,781 | -1% | -$6.81M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $504M | 1.95% | 8,284,529 -299,999 | -3% | -$18.3M |
|
7
Apple
AAPL
$3.45T
| $446M | 1.72% | 4,036,657 +17,239 | +0.4% | +$1.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $413M | 1.6% | 3,950,299 -24,749 | -0.6% | -$2.59M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $353M | 1.37% | 8,989,957 -1,039,495 | -10% | -$40.8M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $349M | 1.35% | 1,323,076 +2,004 | +0.2% | +$529K |
|
11
GE Aerospace
GE
$292B
| $324M | 1.25% | 12,824,324 -195,990 | -2% | -$4.95M |
|
12
Pfizer
PFE
$141B
| $324M | 1.25% | 10,395,574 -51,123 | -0.5% | -$1.59M |
|
13
Wells Fargo
WFC
$263B
| $319M | 1.23% | 5,813,640 -98,866 | -2% | -$5.42M |
|
14
Chevron
CVX
$324B
| $316M | 1.22% | 2,818,867 -40,922 | -1% | -$4.59M |
|
15
Emerson Electric
EMR
$74.3B
| $288M | 1.11% | 4,668,669 -44,504 | -0.9% | -$2.75M |
|
16
Microsoft
MSFT
$3.77T
| $259M | 1% | 5,574,161 -4,719 | -0.1% | -$219K |
|
17
PepsiCo
PEP
$204B
| $253M | 0.98% | 2,678,529 -34,269 | -1% | -$3.24M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $246M | 0.95% | 2,233,828 +122,738 | +6% | +$13.5M |
|
19
Intel
INTC
$107B
| $228M | 0.88% | 6,292,522 -138,364 | -2% | -$5.02M |
|
20
General Mills
GIS
$26.4B
| $223M | 0.86% | 4,185,807 -78,452 | -2% | -$4.18M |
|
21
JPMorgan Chase
JPM
$829B
| $217M | 0.84% | 3,462,170 -7,349 | -0.2% | -$460K |
|
22
Qualcomm
QCOM
$173B
| $199M | 0.77% | 2,676,475 +85,271 | +3% | +$6.34M |
|
23
AbbVie
ABBV
$372B
| $187M | 0.72% | 2,865,147 -10,622 | -0.4% | -$695K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $184M | 0.71% | 1,732,267 +97,236 | +6% | +$10.3M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $182M | 0.7% | 1,592,384 +52,613 | +3% | +$6M |
|