US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$27.8B
(+3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,243
Reduced
1,348
Closed
187
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
US Bancorp
USB
|
$23.9M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
3M
MMM
|
$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.24B | 4.45% | 5,530,321 +333,448 | +6% | +$74.5M |
|
|
2
3M
MMM
$82.8B
| $948M | 3.41% | 5,306,920 -114,692 | -2% | -$20.5M |
|
|
3
US Bancorp
USB
$76B
| $737M | 2.65% | 14,354,993 -465,409 | -3% | -$23.9M |
|
4
Exxon Mobil
XOM
$487B
| $656M | 2.36% | 7,272,831 -75,878 | -1% | -$6.85M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $528M | 1.9% | 9,148,834 -10,716 | -0.1% | -$619K |
|
6
Procter & Gamble
PG
$368B
| $520M | 1.87% | 6,178,710 +25,833 | +0.4% | +$2.17M |
|
|
7
Apple
AAPL
$3.45T
| $459M | 1.65% | 3,959,397 -193,532 | -5% | -$22.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $457M | 1.65% | 3,970,828 -43,640 | -1% | -$5.03M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $452M | 1.62% | 4,179,463 +21,657 | +0.5% | +$2.34M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $416M | 1.5% | 1,378,703 +61,653 | +5% | +$18.6M |
|
11
Microsoft
MSFT
$3.77T
| $387M | 1.39% | 6,231,355 -149,230 | -2% | -$9.27M |
|
12
GE Aerospace
GE
$292B
| $358M | 1.29% | 11,334,463 -231,160 | -2% | -$7.3M |
|
13
JPMorgan Chase
JPM
$829B
| $300M | 1.08% | 3,479,131 -5,222 | -0.1% | -$451K |
|
|
14
Wells Fargo
WFC
$263B
| $299M | 1.08% | 5,422,016 -495,377 | -8% | -$27.3M |
|
15
Chevron
CVX
$324B
| $299M | 1.08% | 2,538,587 -35,535 | -1% | -$4.18M |
|
16
Pfizer
PFE
$141B
| $290M | 1.04% | 8,929,360 -298,753 | -3% | -$9.7M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $277M | 1% | 2,011,150 +96,362 | +5% | +$13.3M |
|
18
PepsiCo
PEP
$204B
| $273M | 0.98% | 2,610,764 -12,889 | -0.5% | -$1.35M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $267M | 0.96% | 2,311,114 +56,821 | +3% | +$6.55M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$149B
| $261M | 0.94% | 4,873,125 +562,094 | +13% | +$30.1M |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $245M | 0.88% | 2,972,805 +480,515 | +19% | +$39.7M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $240M | 0.87% | 985 +290 | +42% | +$70.8M |
|
23
General Mills
GIS
$26.4B
| $225M | 0.81% | 3,644,454 +1,256 | +0% | +$77.6K |
|
24
AT&T
T
$209B
| $202M | 0.73% | 4,750,969 +46,245 | +1% | +$1.97M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $200M | 0.72% | 2,255,886 -13,277 | -0.6% | -$1.18M |
|