US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$25.4B
(+2.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,235
Reduced
1,492
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.8M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 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
| $1.03B | 4.07% | 5,034,922 +171,762 | +4% | +$35.3M |
|
2
3M
MMM
$82.8B
| $923M | 3.63% | 5,540,282 -35,537 | -0.6% | -$5.92M |
|
3
Exxon Mobil
XOM
$487B
| $630M | 2.48% | 7,534,853 -91,593 | -1% | -$7.66M |
|
4
US Bancorp
USB
$76B
| $629M | 2.47% | 15,507,164 +53,118 | +0.3% | +$2.16M |
|
5
Procter & Gamble
PG
$368B
| $523M | 2.06% | 6,359,370 +138,322 | +2% | +$11.4M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $512M | 2.01% | 8,957,381 -19,273 | -0.2% | -$1.1M |
|
7
Apple
AAPL
$3.45T
| $464M | 1.82% | 4,256,699 +110,075 | +3% | +$12M |
|
8
Johnson & Johnson
JNJ
$427B
| $434M | 1.71% | 4,009,266 -228 | -0% | -$24.7K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $384M | 1.51% | 3,461,217 +104,820 | +3% | +$11.6M |
|
10
GE Aerospace
GE
$292B
| $372M | 1.46% | 11,695,802 -166,062 | -1% | -$5.28M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $344M | 1.35% | 1,311,013 -8,141 | -0.6% | -$2.14M |
|
12
Microsoft
MSFT
$3.77T
| $333M | 1.31% | 6,021,358 +211,724 | +4% | +$11.7M |
|
13
Wells Fargo
WFC
$263B
| $285M | 1.12% | 5,895,545 +58,195 | +1% | +$2.81M |
|
14
Pfizer
PFE
$141B
| $278M | 1.09% | 9,382,203 -271,541 | -3% | -$8.05M |
|
15
PepsiCo
PEP
$204B
| $272M | 1.07% | 2,655,024 +7,777 | +0.3% | +$797K |
|
16
Chevron
CVX
$324B
| $249M | 0.98% | 2,604,904 -63,188 | -2% | -$6.03M |
|
17
General Mills
GIS
$26.4B
| $242M | 0.95% | 3,814,324 -78,622 | -2% | -$4.98M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $233M | 0.92% | 2,227,371 +28,102 | +1% | +$2.95M |
|
19
Emerson Electric
EMR
$74.3B
| $211M | 0.83% | 3,886,031 -115,126 | -3% | -$6.26M |
|
20
JPMorgan Chase
JPM
$829B
| $207M | 0.81% | 3,489,531 +15,361 | +0.4% | +$910K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $199M | 0.78% | 1,767,131 +219 | +0% | +$24.7K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $195M | 0.77% | 5,685,142 -429,232 | -7% | -$14.7M |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$149B
| $193M | 0.76% | 3,623,435 +496,923 | +16% | +$26.4M |
|
24
Intel
INTC
$107B
| $182M | 0.72% | 5,632,758 -210,538 | -4% | -$6.81M |
|
25
McDonald's
MCD
$224B
| $181M | 0.71% | 1,443,305 -59,139 | -4% | -$7.43M |
|