US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.4M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$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 | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $612M | 0.77% | 3,840,346 -70,536 | -2% | -$11.2M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $575M | 0.72% | 1,015,783 -19,868 | -2% | -$11.3M |
|
|
28
iShares Russell 2000 ETF
IWM
$66B
| $575M | 0.72% | 2,663,880 -1,305,159 | -33% | -$282M |
|
29
Walmart
WMT
$774B
| $575M | 0.72% | 5,877,320 -173,122 | -3% | -$16.9M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $549M | 0.69% | 5,024,941 -131,872 | -3% | -$14.4M |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $525M | 0.66% | 6,788,647 -249,806 | -4% | -$19.3M |
|
32
Costco
COST
$418B
| $516M | 0.65% | 521,388 -11,011 | -2% | -$10.9M |
|
33
Home Depot
HD
$405B
| $513M | 0.65% | 1,399,018 +838 | +0.1% | +$307K |
|
34
Mastercard
MA
$538B
| $500M | 0.63% | 889,617 -9,183 | -1% | -$5.16M |
|
35
AbbVie
ABBV
$372B
| $451M | 0.57% | 2,430,949 -39,226 | -2% | -$7.28M |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $450M | 0.57% | 5,051,917 +10,274 | +0.2% | +$915K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $441M | 0.55% | 1,038,054 -21,580 | -2% | -$9.16M |
|
|
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $396M | 0.5% | 4,540,819 +4,528,560 | +36,941% | +$395M |
|
39
Johnson & Johnson
JNJ
$427B
| $396M | 0.5% | 2,591,425 -12,432 | -0.5% | -$1.9M |
|
40
Abbott
ABT
$231B
| $390M | 0.49% | 2,870,124 -50,033 | -2% | -$6.81M |
|
41
Exxon Mobil
XOM
$487B
| $378M | 0.48% | 3,509,802 -62,826 | -2% | -$6.77M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $370M | 0.47% | 7,488,072 +113,498 | +2% | +$5.61M |
|
43
Oracle
ORCL
$635B
| $365M | 0.46% | 1,667,934 +160 | +0% | +$35K |
|
44
Technology Select Sector SPDR Fund
XLK
$84.1B
| $357M | 0.45% | 1,409,065 -11,553 | -0.8% | -$2.93M |
|
45
Visa
V
$683B
| $356M | 0.45% | 1,002,899 -8,816 | -0.9% | -$3.13M |
|
46
Vanguard Total World Stock ETF
VT
$51.6B
| $356M | 0.45% | 2,769,081 +115,254 | +4% | +$14.8M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $351M | 0.44% | 1,976,777 -52,134 | -3% | -$9.25M |
|
48
Bank of America
BAC
$376B
| $347M | 0.44% | 7,340,608 -79,152 | -1% | -$3.75M |
|
49
Broadcom
AVGO
$1.4T
| $344M | 0.43% | 1,247,384 +24,536 | +2% | +$6.76M |
|
50
PACCAR
PCAR
$52.5B
| $343M | 0.43% | 3,604,005 -19,065 | -0.5% | -$1.81M |
|