US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$29.2B
(+5%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
180
Increased
1,293
Reduced
1,292
Closed
177
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$156M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$27.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$44.2M |
| 2 |
US Bancorp
USB
|
$23.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.31B | 4.49% | 5,561,201 +30,880 | +0.6% | +$7.28M |
|
2
3M
MMM
$82.8B
| $1.01B | 3.46% | 5,280,308 -26,612 | -0.5% | -$5.09M |
|
|
3
US Bancorp
USB
$76B
| $716M | 2.45% | 13,898,733 -456,260 | -3% | -$23.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $600M | 2.06% | 9,630,848 +482,014 | +5% | +$30M |
|
5
Exxon Mobil
XOM
$487B
| $582M | 1.99% | 7,098,106 -174,725 | -2% | -$14.3M |
|
6
Procter & Gamble
PG
$368B
| $558M | 1.91% | 6,205,465 +26,755 | +0.4% | +$2.4M |
|
7
Apple
AAPL
$3.45T
| $555M | 1.9% | 3,865,424 -93,973 | -2% | -$13.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $491M | 1.68% | 3,940,250 -30,578 | -0.8% | -$3.81M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $470M | 1.61% | 4,328,573 +149,110 | +4% | +$16.2M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $446M | 1.53% | 1,428,510 +49,807 | +4% | +$15.6M |
|
11
Microsoft
MSFT
$3.77T
| $404M | 1.38% | 6,133,622 -97,733 | -2% | -$6.44M |
|
12
GE Aerospace
GE
$292B
| $335M | 1.15% | 11,234,035 -100,428 | -0.9% | -$2.99M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $327M | 1.12% | 5,637,857 +764,732 | +16% | +$44.3M |
|
14
JPMorgan Chase
JPM
$829B
| $312M | 1.07% | 3,548,175 +69,044 | +2% | +$6.06M |
|
15
Pfizer
PFE
$141B
| $304M | 1.04% | 8,878,441 -50,919 | -0.6% | -$1.74M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $296M | 1.01% | 4,273,920 +2,262,770 | +113% | +$156M |
|
17
Wells Fargo
WFC
$263B
| $290M | 0.99% | 5,215,265 -206,751 | -4% | -$11.5M |
|
18
PepsiCo
PEP
$204B
| $290M | 0.99% | 2,590,499 -20,265 | -0.8% | -$2.27M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $273M | 0.94% | 2,254,202 -56,912 | -2% | -$6.9M |
|
20
Chevron
CVX
$324B
| $269M | 0.92% | 2,506,654 -31,933 | -1% | -$3.43M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $244M | 0.84% | 2,958,519 -14,286 | -0.5% | -$1.18M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $218M | 0.75% | 5,532,168 -54,782 | -1% | -$2.16M |
|
23
General Mills
GIS
$26.4B
| $213M | 0.73% | 3,611,771 -32,683 | -0.9% | -$1.93M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $209M | 0.72% | 2,291,794 +35,908 | +2% | +$3.27M |
|
25
AT&T
T
$209B
| $203M | 0.7% | 4,889,416 +138,447 | +3% | +$5.75M |
|