US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-6.78%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$23.8B
AUM Growth
+$23.8B
(-7.6%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,865
New
241
Increased
1,315
Reduced
1,455
Closed
190
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.3M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.1M |
| 4 |
Kraft Heinz
KHC
|
$21.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.9M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.7M |
Sector Composition
| 1 | Industrials | 12.58% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $915M | 3.84% | 4,776,459 +87,553 | +2% | +$16.8M |
|
2
3M
MMM
$82.8B
| $845M | 3.54% | 5,958,430 -53,648 | -0.9% | -$7.61M |
|
3
US Bancorp
USB
$76B
| $657M | 2.75% | 16,020,740 -165,337 | -1% | -$6.78M |
|
|
4
Exxon Mobil
XOM
$487B
| $587M | 2.46% | 7,891,715 -221,630 | -3% | -$16.5M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $492M | 2.06% | 8,577,086 +101,349 | +1% | +$5.81M |
|
6
Procter & Gamble
PG
$368B
| $460M | 1.93% | 6,400,247 -60,300 | -0.9% | -$4.34M |
|
7
Apple
AAPL
$3.45T
| $455M | 1.91% | 4,125,212 +50,387 | +1% | +$5.56M |
|
8
Johnson & Johnson
JNJ
$427B
| $373M | 1.56% | 3,993,037 +49,972 | +1% | +$4.66M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $326M | 1.37% | 1,311,682 +12,604 | +1% | +$3.14M |
|
10
Pfizer
PFE
$141B
| $313M | 1.31% | 9,975,587 -203,777 | -2% | -$6.4M |
|
11
GE Aerospace
GE
$292B
| $305M | 1.28% | 12,101,303 -184,417 | -2% | -$4.65M |
|
12
Wells Fargo
WFC
$263B
| $299M | 1.25% | 5,820,373 +72,320 | +1% | +$3.71M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $298M | 1.25% | 2,722,489 +34,198 | +1% | +$3.75M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $257M | 1.08% | 7,836,790 -877,468 | -10% | -$28.8M |
|
15
PepsiCo
PEP
$204B
| $249M | 1.04% | 2,637,838 -29,195 | -1% | -$2.75M |
|
16
Microsoft
MSFT
$3.77T
| $241M | 1.01% | 5,453,887 +114,530 | +2% | +$5.07M |
|
17
General Mills
GIS
$26.4B
| $224M | 0.94% | 3,984,223 -122,065 | -3% | -$6.85M |
|
18
Chevron
CVX
$324B
| $218M | 0.92% | 2,768,153 -34,750 | -1% | -$2.74M |
|
19
JPMorgan Chase
JPM
$829B
| $211M | 0.89% | 3,462,038 +23,335 | +0.7% | +$1.42M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 0.88% | 336,961 +22,637 | +7% | +$14.2M |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $202M | 0.85% | 2,047,626 +207,129 | +11% | +$20.4M |
|
22
Eli Lilly
LLY
$657B
| $201M | 0.84% | 2,406,056 +3,554 | +0.1% | +$297K |
|
23
Emerson Electric
EMR
$74.3B
| $184M | 0.77% | 4,167,832 -257,210 | -6% | -$11.4M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $181M | 0.76% | 1,301,210 -5,505 | -0.4% | -$765K |
|
25
Intel
INTC
$107B
| $180M | 0.75% | 5,971,618 -278,376 | -4% | -$8.39M |
|