US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.9B
AUM Growth
+$24.9B
(+4.2%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
3,882
New
204
Increased
1,235
Reduced
1,567
Closed
206
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5M |
| 4 |
Nike
NKE
|
$52.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
3M
MMM
|
$57.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.4M |
| 5 |
US Bancorp
USB
|
$24.2M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $991M | 3.99% | 4,863,160 +86,701 | +2% | +$17.7M |
|
|
2
3M
MMM
$82.8B
| $840M | 3.38% | 5,575,819 -382,611 | -6% | -$57.6M |
|
|
3
US Bancorp
USB
$76B
| $659M | 2.65% | 15,454,046 -566,694 | -4% | -$24.2M |
|
4
Exxon Mobil
XOM
$487B
| $594M | 2.39% | 7,626,446 -265,269 | -3% | -$20.7M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $527M | 2.12% | 8,976,654 +399,568 | +5% | +$23.5M |
|
6
Procter & Gamble
PG
$368B
| $494M | 1.99% | 6,221,048 -179,199 | -3% | -$14.2M |
|
7
Apple
AAPL
$3.45T
| $436M | 1.76% | 4,146,624 +21,412 | +0.5% | +$2.25M |
|
8
Johnson & Johnson
JNJ
$427B
| $412M | 1.66% | 4,009,494 +16,457 | +0.4% | +$1.69M |
|
9
GE Aerospace
GE
$292B
| $369M | 1.49% | 11,861,864 -239,439 | -2% | -$7.46M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $363M | 1.46% | 3,356,397 +633,908 | +23% | +$68.5M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $335M | 1.35% | 1,319,154 +7,472 | +0.6% | +$1.9M |
|
12
Microsoft
MSFT
$3.77T
| $322M | 1.3% | 5,809,634 +355,747 | +7% | +$19.7M |
|
13
Wells Fargo
WFC
$263B
| $317M | 1.28% | 5,837,350 +16,977 | +0.3% | +$923K |
|
14
Pfizer
PFE
$141B
| $312M | 1.25% | 9,653,744 -321,843 | -3% | -$10.4M |
|
15
PepsiCo
PEP
$204B
| $265M | 1.06% | 2,647,247 +9,409 | +0.4% | +$940K |
|
16
Chevron
CVX
$324B
| $240M | 0.97% | 2,668,092 -100,061 | -4% | -$9M |
|
17
JPMorgan Chase
JPM
$829B
| $229M | 0.92% | 3,474,170 +12,132 | +0.4% | +$801K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $229M | 0.92% | 2,199,269 +151,643 | +7% | +$15.8M |
|
19
General Mills
GIS
$26.4B
| $224M | 0.9% | 3,892,946 -91,277 | -2% | -$5.26M |
|
20
Eli Lilly
LLY
$657B
| $202M | 0.81% | 2,398,374 -7,682 | -0.3% | -$647K |
|
21
Intel
INTC
$107B
| $201M | 0.81% | 5,843,296 -128,322 | -2% | -$4.42M |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $197M | 0.79% | 6,114,374 -1,722,416 | -22% | -$55.4M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $195M | 0.78% | 1,766,912 +91,985 | +5% | +$10.1M |
|
24
Emerson Electric
EMR
$74.3B
| $191M | 0.77% | 4,001,157 -166,675 | -4% | -$7.97M |
|
25
McDonald's
MCD
$224B
| $177M | 0.71% | 1,502,444 -8,470 | -0.6% | -$1M |
|