US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Est. Return
14.74%
1 Year Est. Return
+14.74%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Holding
4,369
Top Buys
| 1 | +$1.14B | |
| 2 | +$984M | |
| 3 | +$395M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 | +$960M | |
| 2 | +$497M | |
| 3 | +$282M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$60.9B
| $5.04B | 6.35% |
206,409,170
-10,792,223
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.36B | 5.49% |
43,988,044
+9,922,958
|
|
||
3
iShares Core S&P 500 ETF
IVV
$660B
| $3.66B | 4.61% |
5,894,564
-209,766
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$156B
| $2.87B | 3.61% |
34,386,264
+239,082
|
|
||
5
Microsoft
MSFT
$3.82T
| $2.75B | 3.46% |
5,518,783
-112,976
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.73B | 3.43% |
4,414,999
-34,039
|
|
||
7
Apple
AAPL
$3.7T
| $2.19B | 2.76% |
10,690,172
-245,432
|
|
||
8
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
| $1.66B | 2.09% |
27,716,653
+641,594
|
|
||
9
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.28B | 1.61% |
13,918,489
-5,406,962
|
|
||
10
Amazon
AMZN
$2.3T
| $1.26B | 1.59% |
5,759,505
-5,121
|
|
||
11
NVIDIA
NVDA
$4.38T
| $1.26B | 1.59% |
7,983,154
+74,427
|
|
||
12
Vanguard Mid-Cap ETF
VO
$88.4B
| $1.19B | 1.49% |
4,241,845
+4,089,100
|
|
||
13
JPMorgan Chase
JPM
$833B
| $1.08B | 1.36% |
3,726,019
-73,184
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.07B | 1.35% |
6,085,810
-31,348
|
|
||
15
Eli Lilly
LLY
$741B
| $1.07B | 1.35% |
1,372,106
-61,987
|
|
||
16
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $864M | 1.09% |
13,614,142
+540,216
|
|
||
|
17
iShares National Muni Bond ETF
MUB
$40.2B
| $767M | 0.97% |
7,341,914
+1,877,664
|
|
||
18
Invesco QQQ Trust
QQQ
$383B
| $756M | 0.95% |
1,370,724
+19,915
|
|
||
19
Meta Platforms (Facebook)
META
$1.8T
| $684M | 0.86% |
926,610
+17,478
|
|
||
20
iShares MSCI EAFE ETF
EFA
$67.7B
| $666M | 0.84% |
7,452,481
-52,266
|
|
||
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $661M | 0.83% |
11,599,538
-4,009,547
|
|
||
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $657M | 0.83% |
901
|
|
||
23
Vanguard Total Stock Market ETF
VTI
$545B
| $652M | 0.82% |
2,144,830
-72,248
|
|
||
24
Schwab US REIT ETF
SCHH
$8.35B
| $646M | 0.81% |
30,541,227
+724,757
|
|
||
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $632M | 0.8% |
1,301,455
+3,271
|
|