US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$31.2B
(+4.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
195
Increased
1,289
Reduced
1,286
Closed
149
Top Buys
| 1 |
DuPont de Nemours
DD
|
$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$29M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$21.4M |
| 3 |
Equifax
EFX
|
$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.3M |
Sector Composition
| 1 | Industrials | 12.13% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.41B | 4.51% | 5,606,516 -59,062 | -1% | -$14.8M |
|
2
3M
MMM
$82.8B
| $1.08B | 3.45% | 5,126,500 -64,480 | -1% | -$13.5M |
|
3
US Bancorp
USB
$76B
| $747M | 2.39% | 13,942,100 -215,726 | -2% | -$11.6M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $689M | 2.21% | 10,062,207 +116,914 | +1% | +$8.01M |
|
5
Apple
AAPL
$3.45T
| $579M | 1.86% | 3,758,961 -30,643 | -0.8% | -$4.72M |
|
6
Exxon Mobil
XOM
$487B
| $554M | 1.78% | 6,761,122 -189,420 | -3% | -$15.5M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $544M | 1.74% | 4,966,298 +432,437 | +10% | +$47.4M |
|
|
8
Procter & Gamble
PG
$368B
| $532M | 1.7% | 5,843,877 -179,181 | -3% | -$16.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $500M | 1.6% | 3,845,467 -37,546 | -1% | -$4.88M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $484M | 1.55% | 1,484,499 -71 | -0% | -$23.2K |
|
11
Microsoft
MSFT
$3.77T
| $455M | 1.46% | 6,114,177 +8,029 | +0.1% | +$598K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $427M | 1.37% | 6,650,270 +451,979 | +7% | +$29M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $355M | 1.14% | 2,741,194 +343,545 | +14% | +$44.5M |
|
14
JPMorgan Chase
JPM
$829B
| $342M | 1.09% | 3,576,394 -21,431 | -0.6% | -$2.05M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $323M | 1.04% | 4,355,828 -12,304 | -0.3% | -$913K |
|
16
Pfizer
PFE
$141B
| $315M | 1.01% | 8,816,296 +43,406 | +0.5% | +$1.55M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $291M | 0.93% | 3,498,874 +265,964 | +8% | +$22.1M |
|
18
Chevron
CVX
$324B
| $288M | 0.92% | 2,446,932 -30,724 | -1% | -$3.61M |
|
19
PepsiCo
PEP
$204B
| $284M | 0.91% | 2,547,754 -21,318 | -0.8% | -$2.38M |
|
20
GE Aerospace
GE
$292B
| $279M | 0.89% | 11,549,724 +72,655 | +0.6% | +$1.76M |
|
21
Wells Fargo
WFC
$263B
| $270M | 0.86% | 4,889,880 -211,315 | -4% | -$11.7M |
|
22
AbbVie
ABBV
$372B
| $260M | 0.83% | 2,923,745 -14,941 | -0.5% | -$1.33M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $249M | 0.8% | 5,560,478 -11,514 | -0.2% | -$516K |
|
|
24
Amazon
AMZN
$2.44T
| $232M | 0.74% | 241,330 +24,007 | +11% | +$23.1M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 0.74% | 237,011 +6,432 | +3% | +$6.26M |
|