US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$30B
(+2.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,208
Reduced
1,324
Closed
155
Top Buys
| 1 |
Copart
CPRT
|
$48.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$31.2M |
| 2 |
VAL
Valspar
VAL
|
$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$27.1M |
| 4 |
3M
MMM
|
$18.6M |
| 5 |
Procter & Gamble
PG
|
$15.9M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.37B | 4.57% | 5,665,578 +104,377 | +2% | +$25.2M |
|
|
2
3M
MMM
$82.8B
| $1.08B | 3.61% | 5,190,980 -89,328 | -2% | -$18.6M |
|
3
US Bancorp
USB
$76B
| $735M | 2.45% | 14,157,826 +259,093 | +2% | +$13.5M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $648M | 2.16% | 9,945,293 +314,445 | +3% | +$20.5M |
|
5
Exxon Mobil
XOM
$487B
| $561M | 1.87% | 6,950,542 -147,564 | -2% | -$11.9M |
|
6
Apple
AAPL
$3.45T
| $546M | 1.82% | 3,789,604 -75,820 | -2% | -$10.9M |
|
|
7
Procter & Gamble
PG
$368B
| $525M | 1.75% | 6,023,058 -182,407 | -3% | -$15.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $514M | 1.71% | 3,883,013 -57,237 | -1% | -$7.57M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $497M | 1.66% | 4,533,861 +205,288 | +5% | +$22.5M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $472M | 1.57% | 1,484,570 +56,060 | +4% | +$17.8M |
|
11
Microsoft
MSFT
$3.77T
| $421M | 1.4% | 6,106,148 -27,474 | -0.4% | -$1.89M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $377M | 1.26% | 6,198,291 +560,434 | +10% | +$34.1M |
|
13
JPMorgan Chase
JPM
$829B
| $329M | 1.1% | 3,597,825 +49,650 | +1% | +$4.54M |
|
14
GE Aerospace
GE
$292B
| $310M | 1.03% | 11,477,069 +243,034 | +2% | +$6.56M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $306M | 1.02% | 4,368,132 +94,212 | +2% | +$6.61M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $298M | 1% | 2,397,649 +143,447 | +6% | +$17.9M |
|
17
PepsiCo
PEP
$204B
| $297M | 0.99% | 2,569,072 -21,427 | -0.8% | -$2.47M |
|
18
Pfizer
PFE
$141B
| $295M | 0.98% | 8,772,890 -105,551 | -1% | -$3.55M |
|
19
Wells Fargo
WFC
$263B
| $283M | 0.94% | 5,101,195 -114,070 | -2% | -$6.32M |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $269M | 0.9% | 3,232,910 +274,391 | +9% | +$22.8M |
|
21
Chevron
CVX
$324B
| $258M | 0.86% | 2,477,656 -28,998 | -1% | -$3.03M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $231M | 0.77% | 5,571,992 +39,824 | +0.7% | +$1.65M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $214M | 0.72% | 230,579 +3,603 | +2% | +$3.35M |
|
24
AbbVie
ABBV
$372B
| $213M | 0.71% | 2,938,686 -8,875 | -0.3% | -$644K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $211M | 0.7% | 828 +20 | +2% | +$5.09M |
|