US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+0.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26B
AUM Growth
+$26B
(+0.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
3,783
New
207
Increased
1,256
Reduced
1,324
Closed
170
Top Buys
| 1 |
Visa
V
|
$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$37.1M |
| 4 |
AGN
Allergan plc
AGN
|
$28.3M |
| 5 |
Medtronic
MDT
|
$22.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$51.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$46M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 4 |
US Bancorp
USB
|
$26.4M |
| 5 |
3M
MMM
|
$23M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $1.01B | 3.88% | 6,117,949 -139,449 | -2% | -$23M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $980M | 3.77% | 4,748,300 +59,286 | +1% | +$12.2M |
|
|
3
US Bancorp
USB
$76B
| $728M | 2.8% | 16,666,427 -605,634 | -4% | -$26.4M |
|
4
Exxon Mobil
XOM
$487B
| $695M | 2.67% | 8,171,055 -161,797 | -2% | -$13.8M |
|
5
Procter & Gamble
PG
$368B
| $543M | 2.09% | 6,629,832 -104,314 | -2% | -$8.55M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $540M | 2.07% | 8,410,946 +126,417 | +2% | +$8.11M |
|
7
Apple
AAPL
$3.45T
| $498M | 1.92% | 4,005,194 -31,463 | -0.8% | -$3.91M |
|
8
Johnson & Johnson
JNJ
$427B
| $396M | 1.52% | 3,941,106 -9,193 | -0.2% | -$925K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $364M | 1.4% | 1,313,206 -9,870 | -0.7% | -$2.74M |
|
10
Pfizer
PFE
$141B
| $361M | 1.39% | 10,368,103 -27,471 | -0.3% | -$956K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $350M | 1.35% | 8,728,141 -261,816 | -3% | -$10.5M |
|
12
Wells Fargo
WFC
$263B
| $315M | 1.21% | 5,784,804 -28,836 | -0.5% | -$1.57M |
|
13
GE Aerospace
GE
$292B
| $312M | 1.2% | 12,558,486 -265,838 | -2% | -$6.6M |
|
14
Chevron
CVX
$324B
| $296M | 1.14% | 2,816,226 -2,641 | -0.1% | -$277K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $288M | 1.11% | 2,586,938 +353,110 | +16% | +$39.3M |
|
16
Emerson Electric
EMR
$74.3B
| $256M | 0.98% | 4,518,657 -150,012 | -3% | -$8.49M |
|
17
PepsiCo
PEP
$204B
| $255M | 0.98% | 2,665,445 -13,084 | -0.5% | -$1.25M |
|
18
General Mills
GIS
$26.4B
| $233M | 0.9% | 4,122,495 -63,312 | -2% | -$3.58M |
|
19
Microsoft
MSFT
$3.77T
| $221M | 0.85% | 5,438,859 -135,302 | -2% | -$5.5M |
|
20
JPMorgan Chase
JPM
$829B
| $203M | 0.78% | 3,350,273 -111,897 | -3% | -$6.78M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $195M | 0.75% | 1,649,567 +57,183 | +4% | +$6.75M |
|
22
Intel
INTC
$107B
| $194M | 0.75% | 6,200,615 -91,907 | -1% | -$2.87M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $191M | 0.73% | 1,777,945 +45,678 | +3% | +$4.9M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $182M | 0.7% | 1,313,243 -7,781 | -0.6% | -$1.08M |
|
25
Qualcomm
QCOM
$173B
| $181M | 0.7% | 2,617,062 -59,413 | -2% | -$4.12M |
|