US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63B
$5.42B 6.42%
205,650,965
-758,205
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.25B 5.03%
42,354,274
-1,633,770
IVV icon
3
iShares Core S&P 500 ETF
IVV
$733B
$4.03B 4.78%
6,023,396
+128,832
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$161B
$3.1B 3.67%
35,451,679
+1,065,415
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$700B
$2.87B 3.4%
4,307,539
-107,460
MSFT icon
6
Microsoft
MSFT
$3.55T
$2.82B 3.34%
5,436,865
-81,918
AAPL icon
7
Apple
AAPL
$4.2T
$2.66B 3.15%
10,442,818
-247,354
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.87B 2.22%
28,412,025
+695,372
NVDA icon
9
NVIDIA
NVDA
$4.36T
$1.5B 1.78%
8,049,034
+65,880
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$1.48B 1.76%
6,091,294
+5,484
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.4B
$1.35B 1.61%
4,610,643
+368,798
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.32B 1.56%
13,639,666
-278,823
AMZN icon
13
Amazon
AMZN
$2.48T
$1.26B 1.5%
5,757,152
-2,353
JPM icon
14
JPMorgan Chase
JPM
$850B
$1.15B 1.37%
3,655,592
-70,427
LLY icon
15
Eli Lilly
LLY
$925B
$1.05B 1.24%
1,374,048
+1,942
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.2B
$949M 1.13%
13,996,150
+382,008
QQQ icon
17
Invesco QQQ Trust
QQQ
$408B
$827M 0.98%
1,378,057
+7,333
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$700M 0.83%
952,522
+25,912
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$186B
$692M 0.82%
11,551,168
-48,370
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.39B
$692M 0.82%
32,078,890
+1,537,663
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.9B
$691M 0.82%
7,397,900
-54,581
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$565B
$689M 0.82%
2,098,777
-46,053
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$679M 0.8%
900
-1
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$667M 0.79%
8,071,498
+1,282,851
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$650M 0.77%
1,293,527
-7,928
1
2 3 4 5