US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
+$31B
(-10%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,302
Reduced
1,407
Closed
201
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$210M |
| 2 |
Copart
CPRT
|
$118M |
| 3 |
Toro Company
TTC
|
$84.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$61.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.3M |
| 2 |
PX
Praxair Inc
PX
|
$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.1M |
| 4 |
GE Aerospace
GE
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.44B | 4.63% | 5,742,433 +136,499 | +2% | +$34.1M |
|
2
3M
MMM
$82.8B
| $926M | 2.99% | 4,858,890 +107,839 | +2% | +$20.5M |
|
3
Microsoft
MSFT
$3.77T
| $644M | 2.08% | 6,339,622 +114,213 | +2% | +$11.6M |
|
4
US Bancorp
USB
$76B
| $634M | 2.05% | 13,871,972 +39,574 | +0.3% | +$1.81M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $585M | 1.89% | 9,959,949 +257,291 | +3% | +$15.1M |
|
6
Apple
AAPL
$3.45T
| $547M | 1.77% | 3,470,158 +1,441 | +0% | +$227K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $510M | 1.65% | 4,792,331 -519,506 | -10% | -$55.3M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $502M | 1.62% | 9,129,189 +682,879 | +8% | +$37.6M |
|
9
Procter & Gamble
PG
$368B
| $485M | 1.57% | 5,280,748 -62,019 | -1% | -$5.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $479M | 1.55% | 3,712,511 -33,513 | -0.9% | -$4.32M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $415M | 1.34% | 1,356 +1 | +0.1% | +$306K |
|
12
Exxon Mobil
XOM
$487B
| $411M | 1.33% | 6,025,421 -145,878 | -2% | -$9.95M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $408M | 1.32% | 1,349,263 -46,667 | -3% | -$14.1M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $387M | 1.25% | 3,035,044 +189,046 | +7% | +$24.1M |
|
15
Amazon
AMZN
$2.44T
| $375M | 1.21% | 249,649 +8,512 | +4% | +$12.8M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $345M | 1.11% | 4,977,372 +415,534 | +9% | +$28.8M |
|
17
Pfizer
PFE
$141B
| $344M | 1.11% | 7,882,291 -140,363 | -2% | -$6.13M |
|
18
JPMorgan Chase
JPM
$829B
| $340M | 1.1% | 3,479,902 +26,433 | +0.8% | +$2.58M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $299M | 0.96% | 4,004,018 +28,497 | +0.7% | +$2.13M |
|
20
AbbVie
ABBV
$372B
| $296M | 0.96% | 3,210,849 +376,886 | +13% | +$34.7M |
|
21
UnitedHealth
UNH
$281B
| $278M | 0.9% | 1,117,402 +6,467 | +0.6% | +$1.61M |
|
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $271M | 0.88% | 5,831,555 +4,509,627 | +341% | +$210M |
|
23
Intel
INTC
$107B
| $269M | 0.87% | 5,724,509 +76,631 | +1% | +$3.6M |
|
24
PepsiCo
PEP
$204B
| $268M | 0.86% | 2,423,736 -11,932 | -0.5% | -$1.32M |
|
25
Eli Lilly
LLY
$657B
| $265M | 0.86% | 2,292,675 -1,201 | -0.1% | -$139K |
|