US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$26.3B
(+3.3%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
204
Increased
1,290
Reduced
1,320
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.5M |
| 4 |
S&P Global
SPGI
|
$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 5 |
3M
MMM
|
$10.9M |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.07B | 4.06% | 5,090,266 +55,344 | +1% | +$11.6M |
|
|
2
3M
MMM
$82.8B
| $959M | 3.65% | 5,478,009 -62,273 | -1% | -$10.9M |
|
3
Exxon Mobil
XOM
$487B
| $698M | 2.65% | 7,442,413 -92,440 | -1% | -$8.67M |
|
4
US Bancorp
USB
$76B
| $622M | 2.36% | 15,412,562 -94,602 | -0.6% | -$3.82M |
|
5
Procter & Gamble
PG
$368B
| $529M | 2.01% | 6,243,861 -115,509 | -2% | -$9.78M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $515M | 1.96% | 9,229,862 +272,481 | +3% | +$15.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $486M | 1.85% | 4,003,806 -5,460 | -0.1% | -$662K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $452M | 1.72% | 4,013,253 +552,036 | +16% | +$62.2M |
|
9
Apple
AAPL
$3.45T
| $417M | 1.58% | 4,358,948 +102,249 | +2% | +$9.77M |
|
10
GE Aerospace
GE
$292B
| $368M | 1.4% | 11,700,769 +4,967 | +0% | +$156K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $356M | 1.35% | 1,307,050 -3,963 | -0.3% | -$1.08M |
|
12
Pfizer
PFE
$141B
| $330M | 1.25% | 9,359,696 -22,507 | -0.2% | -$792K |
|
13
Microsoft
MSFT
$3.77T
| $320M | 1.22% | 6,257,486 +236,128 | +4% | +$12.1M |
|
14
Wells Fargo
WFC
$263B
| $284M | 1.08% | 6,008,970 +113,425 | +2% | +$5.37M |
|
15
PepsiCo
PEP
$204B
| $281M | 1.07% | 2,655,472 +448 | +0% | +$47.5K |
|
16
Chevron
CVX
$324B
| $272M | 1.03% | 2,592,106 -12,798 | -0.5% | -$1.34M |
|
17
General Mills
GIS
$26.4B
| $265M | 1.01% | 3,720,613 -93,711 | -2% | -$6.68M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $239M | 0.91% | 2,234,661 +7,290 | +0.3% | +$781K |
|
19
JPMorgan Chase
JPM
$829B
| $221M | 0.84% | 3,557,539 +68,008 | +2% | +$4.23M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $218M | 0.83% | 1,879,407 +112,276 | +6% | +$13M |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$149B
| $215M | 0.82% | 4,134,706 +511,271 | +14% | +$26.5M |
|
22
AT&T
T
$209B
| $205M | 0.78% | 4,748,355 +136,022 | +3% | +$5.88M |
|
23
Emerson Electric
EMR
$74.3B
| $200M | 0.76% | 3,825,435 -60,596 | -2% | -$3.16M |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $190M | 0.72% | 2,139,218 +191,346 | +10% | +$17M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $189M | 0.72% | 5,498,913 -186,229 | -3% | -$6.4M |
|