US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
158
Increased
1,123
Reduced
1,521
Closed
142
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$96.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.5M |
| 3 |
US Bancorp
USB
|
$34M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
| 5 |
Abbott
ABT
|
$22.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 3 |
Fiserv
FI
|
$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $267M | 0.77% | 5,647,878 +32,284 | +0.6% | +$1.53M |
|
27
Eli Lilly
LLY
$657B
| $246M | 0.71% | 2,293,876 -30,210 | -1% | -$3.24M |
|
|
28
Abbott
ABT
$231B
| $245M | 0.71% | 3,346,346 +301,254 | +10% | +$22.1M |
|
29
Home Depot
HD
$405B
| $245M | 0.71% | 1,181,410 -27,647 | -2% | -$5.73M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $236M | 0.68% | 4,556,761 -6,223 | -0.1% | -$322K |
|
31
Wells Fargo
WFC
$263B
| $232M | 0.67% | 4,407,992 -126,239 | -3% | -$6.64M |
|
32
Mastercard
MA
$538B
| $229M | 0.66% | 1,030,765 -20,130 | -2% | -$4.48M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $228M | 0.66% | 5,312,051 -124,624 | -2% | -$5.35M |
|
34
Accenture
ACN
$162B
| $228M | 0.66% | 1,337,882 -5,380 | -0.4% | -$916K |
|
35
Emerson Electric
EMR
$74.3B
| $222M | 0.64% | 2,895,973 -58,961 | -2% | -$4.52M |
|
36
Walmart
WMT
$774B
| $216M | 0.63% | 2,300,036 +87,540 | +4% | +$8.22M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $215M | 0.62% | 1,157,684 +747 | +0.1% | +$139K |
|
38
Boeing
BA
$177B
| $214M | 0.62% | 576,682 +5,648 | +1% | +$2.1M |
|
39
McDonald's
MCD
$224B
| $207M | 0.6% | 1,238,973 -8,863 | -0.7% | -$1.48M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $205M | 0.59% | 1,313,907 -51,579 | -4% | -$8.05M |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $204M | 0.59% | 2,046,484 -20,317 | -1% | -$2.03M |
|
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $195M | 0.57% | 3,619,992 +455,720 | +14% | +$24.6M |
|
43
Cisco
CSCO
$274B
| $188M | 0.54% | 3,856,623 -37,180 | -1% | -$1.81M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $185M | 0.54% | 632,264 +22,768 | +4% | +$6.66M |
|
45
Bank of America
BAC
$376B
| $184M | 0.53% | 6,245,428 +41,354 | +0.7% | +$1.22M |
|
46
PACCAR
PCAR
$52.5B
| $182M | 0.53% | 2,673,142 +1,925 | +0.1% | +$131K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 0.5% | 803,788 +13,169 | +2% | +$2.82M |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $171M | 0.5% | 1,060,122 +46,588 | +5% | +$7.53M |
|
49
Visa
V
$683B
| $167M | 0.48% | 1,114,835 -21,281 | -2% | -$3.19M |
|
50
Union Pacific
UNP
$133B
| $160M | 0.46% | 980,801 -8,460 | -0.9% | -$1.38M |
|