US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
+$25.8B
(-0.84%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
163
Increased
1,287
Reduced
1,334
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
PPG Industries
PPG
|
$32.9M |
| 3 |
Starbucks
SBUX
|
$32.6M |
| 4 |
Archer Daniels Midland
ADM
|
$19.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $965M | 3.74% | 4,688,906 -59,394 | -1% | -$12.2M |
|
|
2
3M
MMM
$82.8B
| $928M | 3.6% | 6,012,078 -105,871 | -2% | -$16.3M |
|
|
3
US Bancorp
USB
$76B
| $702M | 2.72% | 16,186,077 -480,350 | -3% | -$20.8M |
|
4
Exxon Mobil
XOM
$487B
| $675M | 2.62% | 8,113,345 -57,710 | -0.7% | -$4.8M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $538M | 2.09% | 8,475,737 +64,791 | +0.8% | +$4.11M |
|
6
Apple
AAPL
$3.45T
| $511M | 1.98% | 4,074,825 +69,631 | +2% | +$8.73M |
|
7
Procter & Gamble
PG
$368B
| $505M | 1.96% | 6,460,547 -169,285 | -3% | -$13.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $384M | 1.49% | 3,943,065 +1,959 | +0% | +$191K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $355M | 1.38% | 1,299,078 -14,128 | -1% | -$3.86M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $345M | 1.34% | 8,714,258 -13,883 | -0.2% | -$550K |
|
11
Pfizer
PFE
$141B
| $341M | 1.32% | 10,179,364 -188,739 | -2% | -$6.33M |
|
12
GE Aerospace
GE
$292B
| $326M | 1.27% | 12,285,720 -272,766 | -2% | -$7.25M |
|
13
Wells Fargo
WFC
$263B
| $323M | 1.25% | 5,748,053 -36,751 | -0.6% | -$2.07M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $292M | 1.13% | 2,688,291 +101,353 | +4% | +$11M |
|
15
Chevron
CVX
$324B
| $270M | 1.05% | 2,802,903 -13,323 | -0.5% | -$1.29M |
|
16
PepsiCo
PEP
$204B
| $249M | 0.96% | 2,667,033 +1,588 | +0.1% | +$148K |
|
17
Emerson Electric
EMR
$74.3B
| $245M | 0.95% | 4,425,042 -93,615 | -2% | -$5.19M |
|
18
Microsoft
MSFT
$3.77T
| $236M | 0.91% | 5,339,357 -99,502 | -2% | -$4.39M |
|
19
JPMorgan Chase
JPM
$829B
| $233M | 0.9% | 3,438,703 +88,430 | +3% | +$5.99M |
|
20
General Mills
GIS
$26.4B
| $229M | 0.89% | 4,106,288 -16,207 | -0.4% | -$903K |
|
21
AbbVie
ABBV
$372B
| $201M | 0.78% | 2,995,641 +15,781 | +0.5% | +$1.06M |
|
22
Eli Lilly
LLY
$657B
| $201M | 0.78% | 2,402,502 -4,622 | -0.2% | -$386K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $197M | 0.76% | 1,840,497 +62,552 | +4% | +$6.69M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $195M | 0.75% | 1,651,750 +2,183 | +0.1% | +$257K |
|
25
Intel
INTC
$107B
| $190M | 0.74% | 6,249,994 +49,379 | +0.8% | +$1.5M |
|