US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$32.7B
(+4.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,392
Reduced
1,254
Closed
138
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 5 |
Western Digital
WDC
|
$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$86.2M |
| 2 |
3M
MMM
|
$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$33M |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $246M | 0.75% | 1,115,391 -35,170 | -3% | -$7.75M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $238M | 0.73% | 4,184,346 +246,184 | +6% | +$14M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $236M | 0.72% | 793 -28 | -3% | -$8.33M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $236M | 0.72% | 1,132,022 +29,022 | +3% | +$6.04M |
|
30
Home Depot
HD
$405B
| $234M | 0.72% | 1,234,176 +7,338 | +0.6% | +$1.39M |
|
31
McDonald's
MCD
$224B
| $222M | 0.68% | 1,290,108 -11,989 | -0.9% | -$2.06M |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $216M | 0.66% | 2,190,920 -22,698 | -1% | -$2.24M |
|
33
Emerson Electric
EMR
$74.3B
| $215M | 0.66% | 3,084,016 -61,868 | -2% | -$4.31M |
|
34
Accenture
ACN
$162B
| $204M | 0.62% | 1,334,097 -29,248 | -2% | -$4.48M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $202M | 0.62% | 1,296,500 -2,432 | -0.2% | -$379K |
|
36
AT&T
T
$209B
| $201M | 0.62% | 5,178,550 -2,586 | -0% | -$101K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $198M | 0.61% | 1,469,046 -29,694 | -2% | -$4M |
|
38
General Mills
GIS
$26.4B
| $197M | 0.6% | 3,325,759 -303,666 | -8% | -$18M |
|
39
Eli Lilly
LLY
$657B
| $195M | 0.6% | 2,311,826 -23,881 | -1% | -$2.02M |
|
40
Walmart
WMT
$774B
| $193M | 0.59% | 1,953,937 +4,757 | +0.2% | +$470K |
|
41
GE Aerospace
GE
$292B
| $192M | 0.59% | 11,004,636 -545,088 | -5% | -$9.51M |
|
42
PACCAR
PCAR
$52.5B
| $189M | 0.58% | 2,662,492 +245,816 | +10% | +$17.5M |
|
43
Boeing
BA
$177B
| $181M | 0.55% | 615,156 -12,744 | -2% | -$3.76M |
|
44
Abbott
ABT
$231B
| $181M | 0.55% | 3,165,788 -37,625 | -1% | -$2.15M |
|
45
Bank of America
BAC
$376B
| $177M | 0.54% | 5,998,170 +163,203 | +3% | +$4.82M |
|
46
Mastercard
MA
$538B
| $173M | 0.53% | 1,143,289 -24,317 | -2% | -$3.68M |
|
47
Verizon
VZ
$186B
| $172M | 0.53% | 3,247,699 -30,146 | -0.9% | -$1.6M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 0.48% | 794,572 +5,409 | +0.7% | +$1.07M |
|
49
Cisco
CSCO
$274B
| $154M | 0.47% | 4,024,952 -53,628 | -1% | -$2.05M |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 0.47% | 571,566 +614 | +0.1% | +$165K |
|