US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
+$31B
(-10%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,302
Reduced
1,407
Closed
201
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$210M |
| 2 |
Copart
CPRT
|
$118M |
| 3 |
Toro Company
TTC
|
$84.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$61.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.3M |
| 2 |
PX
Praxair Inc
PX
|
$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.1M |
| 4 |
GE Aerospace
GE
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 0.84% | 247,561 +6,256 | +3% | +$6.54M |
|
27
Chevron
CVX
$324B
| $252M | 0.81% | 2,315,540 -24,496 | -1% | -$2.66M |
|
|
28
Copart
CPRT
$47.2B
| $250M | 0.81% | 5,241,991 +2,478,963 | +90% | +$118M |
|
29
Abbott
ABT
$231B
| $240M | 0.78% | 3,324,511 -21,835 | -0.7% | -$1.58M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $236M | 0.76% | 5,013,830 +457,069 | +10% | +$21.6M |
|
31
Walmart
WMT
$774B
| $220M | 0.71% | 2,364,892 +64,856 | +3% | +$6.04M |
|
32
McDonald's
MCD
$224B
| $218M | 0.71% | 1,230,129 -8,844 | -0.7% | -$1.57M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $214M | 0.69% | 5,490,014 +177,963 | +3% | +$6.95M |
|
34
Home Depot
HD
$405B
| $202M | 0.65% | 1,174,590 -6,820 | -0.6% | -$1.17M |
|
35
Wells Fargo
WFC
$263B
| $195M | 0.63% | 4,239,272 -168,720 | -4% | -$7.77M |
|
36
Mastercard
MA
$538B
| $194M | 0.63% | 1,030,925 +160 | +0% | +$30.2K |
|
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $193M | 0.62% | 4,277,167 +1,367,754 | +47% | +$61.8M |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $193M | 0.62% | 3,615,416 -4,576 | -0.1% | -$244K |
|
39
Boeing
BA
$177B
| $191M | 0.62% | 590,734 +14,052 | +2% | +$4.53M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $190M | 0.61% | 1,232,744 +75,060 | +6% | +$11.6M |
|
41
Accenture
ACN
$162B
| $186M | 0.6% | 1,322,498 -15,384 | -1% | -$2.17M |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $186M | 0.6% | 2,080,450 +33,966 | +2% | +$3.03M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $179M | 0.58% | 1,368,715 +54,808 | +4% | +$7.17M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $177M | 0.57% | 702,532 +70,268 | +11% | +$17.7M |
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $176M | 0.57% | 3,362,952 +1,344,677 | +67% | +$70.5M |
|
46
Emerson Electric
EMR
$74.3B
| $171M | 0.55% | 2,855,723 -40,250 | -1% | -$2.4M |
|
47
Cisco
CSCO
$274B
| $170M | 0.55% | 3,912,317 +55,694 | +1% | +$2.41M |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $168M | 0.54% | 1,208,812 +148,690 | +14% | +$20.6M |
|
49
Verizon
VZ
$186B
| $163M | 0.53% | 2,905,631 +12,330 | +0.4% | +$693K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162M | 0.52% | 794,970 -8,818 | -1% | -$1.8M |
|