US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$32.6B
(+0.16%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
180
Increased
1,170
Reduced
1,562
Closed
176
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$21.9M |
| 5 |
nVent Electric
NVT
|
$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$36.7M |
| 2 |
MON
Monsanto Co
MON
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.8M |
| 5 |
US Bancorp
USB
|
$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $261M | 0.8% | 2,818,614 -36,031 | -1% | -$3.34M |
|
27
Wells Fargo
WFC
$263B
| $251M | 0.77% | 4,534,231 -86,795 | -2% | -$4.81M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $240M | 0.73% | 4,562,984 +225,973 | +5% | +$11.9M |
|
29
Home Depot
HD
$405B
| $236M | 0.72% | 1,209,057 -12,059 | -1% | -$2.35M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $236M | 0.72% | 5,436,675 -154,143 | -3% | -$6.68M |
|
31
Accenture
ACN
$162B
| $220M | 0.67% | 1,343,262 -16,370 | -1% | -$2.68M |
|
32
Mastercard
MA
$538B
| $207M | 0.63% | 1,050,895 -32,863 | -3% | -$6.46M |
|
33
Emerson Electric
EMR
$74.3B
| $204M | 0.63% | 2,954,934 -78,271 | -3% | -$5.41M |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $202M | 0.62% | 2,066,801 -91,060 | -4% | -$8.9M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $199M | 0.61% | 1,156,937 -36,850 | -3% | -$6.33M |
|
36
Eli Lilly
LLY
$657B
| $198M | 0.61% | 2,324,086 +4,789 | +0.2% | +$409K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $196M | 0.6% | 1,365,486 -63,518 | -4% | -$9.13M |
|
38
McDonald's
MCD
$224B
| $196M | 0.6% | 1,247,836 -21,173 | -2% | -$3.32M |
|
39
Boeing
BA
$177B
| $192M | 0.59% | 571,034 -15,737 | -3% | -$5.28M |
|
40
Walmart
WMT
$774B
| $190M | 0.58% | 2,212,496 +162,692 | +8% | +$13.9M |
|
41
Abbott
ABT
$231B
| $186M | 0.57% | 3,045,092 -52,381 | -2% | -$3.19M |
|
42
Bank of America
BAC
$376B
| $175M | 0.54% | 6,204,074 +75,458 | +1% | +$2.13M |
|
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $174M | 0.53% | 3,164,272 +798,682 | +34% | +$43.9M |
|
44
Cisco
CSCO
$274B
| $168M | 0.51% | 3,893,803 -42,186 | -1% | -$1.82M |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $166M | 0.51% | 609,496 +15,662 | +3% | +$4.28M |
|
46
PACCAR
PCAR
$52.5B
| $166M | 0.51% | 2,671,217 -10,433 | -0.4% | -$646K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $162M | 0.5% | 834,176 +7,766 | +0.9% | +$1.51M |
|
48
Copart
CPRT
$47.2B
| $157M | 0.48% | 2,770,261 -125,987 | -4% | -$7.13M |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $154M | 0.47% | 1,013,534 +51,978 | +5% | +$7.9M |
|
50
Visa
V
$683B
| $150M | 0.46% | 1,136,116 -45,542 | -4% | -$6.03M |
|