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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$345B
| $612M | 0.77% |
3,840,346
-70,536
|
|
||
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $575M | 0.72% |
1,015,783
-19,868
|
|
||
28
iShares Russell 2000 ETF
IWM
$71.8B
| $575M | 0.72% |
2,663,880
-1,305,159
|
|
||
29
Walmart
WMT
$869B
| $575M | 0.72% |
5,877,320
-173,122
|
|
||
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $549M | 0.69% |
5,024,941
-131,872
|
|
||
31
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
| $525M | 0.66% |
6,788,647
-249,806
|
|
||
32
Costco
COST
$423B
| $516M | 0.65% |
521,388
-11,011
|
|
||
33
Home Depot
HD
$387B
| $513M | 0.65% |
1,399,018
+838
|
|
||
34
Mastercard
MA
$509B
| $500M | 0.63% |
889,617
-9,183
|
|
||
35
AbbVie
ABBV
$400B
| $451M | 0.57% |
2,430,949
-39,226
|
|
||
36
Vanguard Real Estate ETF
VNQ
$34B
| $450M | 0.57% |
5,051,917
+10,274
|
|
||
37
iShares Russell 1000 Growth ETF
IWF
$122B
| $441M | 0.55% |
1,038,054
-21,580
|
|
||
38
Vanguard Russell 2000 ETF
VTWO
$13.2B
| $396M | 0.5% |
4,540,819
+4,528,560
|
|
||
39
Johnson & Johnson
JNJ
$460B
| $396M | 0.5% |
2,591,425
-12,432
|
|
||
40
Abbott
ABT
$225B
| $390M | 0.49% |
2,870,124
-50,033
|
|
||
41
Exxon Mobil
XOM
$476B
| $378M | 0.48% |
3,509,802
-62,826
|
|
||
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $370M | 0.47% |
7,488,072
+113,498
|
|
||
43
Oracle
ORCL
$866B
| $365M | 0.46% |
1,667,934
+160
|
|
||
44
Technology Select Sector SPDR Fund
XLK
$93.5B
| $357M | 0.45% |
1,409,065
-11,553
|
|
||
45
Visa
V
$671B
| $356M | 0.45% |
1,002,899
-8,816
|
|
||
46
Vanguard Total World Stock ETF
VT
$54.2B
| $356M | 0.45% |
2,769,081
+115,254
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.04T
| $351M | 0.44% |
1,976,777
-52,134
|
|
||
48
Bank of America
BAC
$387B
| $347M | 0.44% |
7,340,608
-79,152
|
|
||
49
Broadcom
AVGO
$1.66T
| $344M | 0.43% |
1,247,384
+24,536
|
|
||
50
PACCAR
PCAR
$50B
| $343M | 0.43% |
3,604,005
-19,065
|
|