US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.02%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27B
AUM Growth
+$27B
(+2.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,790
New
147
Increased
1,170
Reduced
1,407
Closed
192
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$22.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$25.4M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$22.1M |
| 4 |
Restaurant Brands International
QSR
|
$20.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.3M |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.12B | 4.17% | 5,196,873 +106,607 | +2% | +$23.1M |
|
2
3M
MMM
$82.8B
| $955M | 3.54% | 5,421,612 -56,397 | -1% | -$9.94M |
|
3
Exxon Mobil
XOM
$487B
| $641M | 2.38% | 7,348,709 -93,704 | -1% | -$8.18M |
|
|
4
US Bancorp
USB
$76B
| $636M | 2.36% | 14,820,402 -592,160 | -4% | -$25.4M |
|
5
Procter & Gamble
PG
$368B
| $552M | 2.05% | 6,152,877 -90,984 | -1% | -$8.17M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $542M | 2.01% | 9,159,550 -70,312 | -0.8% | -$4.16M |
|
7
Johnson & Johnson
JNJ
$427B
| $474M | 1.76% | 4,014,468 +10,662 | +0.3% | +$1.26M |
|
|
8
Apple
AAPL
$3.45T
| $469M | 1.74% | 4,152,929 -206,019 | -5% | -$23.3M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $467M | 1.73% | 4,157,806 +144,553 | +4% | +$16.3M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $372M | 1.38% | 1,317,050 +10,000 | +0.8% | +$2.82M |
|
11
Microsoft
MSFT
$3.77T
| $368M | 1.36% | 6,380,585 +123,099 | +2% | +$7.09M |
|
12
GE Aerospace
GE
$292B
| $343M | 1.27% | 11,565,623 -135,146 | -1% | -$4M |
|
13
Pfizer
PFE
$141B
| $313M | 1.16% | 9,228,113 -131,583 | -1% | -$4.46M |
|
14
PepsiCo
PEP
$204B
| $285M | 1.06% | 2,623,653 -31,819 | -1% | -$3.46M |
|
15
Chevron
CVX
$324B
| $265M | 0.98% | 2,574,122 -17,984 | -0.7% | -$1.85M |
|
16
Wells Fargo
WFC
$263B
| $262M | 0.97% | 5,917,393 -91,577 | -2% | -$4.06M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $251M | 0.93% | 2,254,293 +19,632 | +0.9% | +$2.19M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $238M | 0.88% | 1,914,788 +35,381 | +2% | +$4.39M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $238M | 0.88% | 4,311,031 +176,325 | +4% | +$9.72M |
|
20
General Mills
GIS
$26.4B
| $233M | 0.86% | 3,643,198 -77,415 | -2% | -$4.95M |
|
21
JPMorgan Chase
JPM
$829B
| $232M | 0.86% | 3,484,353 -73,186 | -2% | -$4.87M |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $216M | 0.8% | 2,492,290 +353,072 | +17% | +$30.6M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208M | 0.77% | 5,549,810 +50,897 | +0.9% | +$1.91M |
|
24
Intel
INTC
$107B
| $207M | 0.77% | 5,475,882 -116,843 | -2% | -$4.41M |
|
25
Emerson Electric
EMR
$74.3B
| $203M | 0.75% | 3,719,293 -106,142 | -3% | -$5.79M |
|