US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$35.9B
(+3.5%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,454
Closed
111
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$87.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| $278M | 0.78% | 943,845 +227,655 | +32% | +$67.1M |
|
27
Walmart
WMT
$774B
| $275M | 0.77% | 2,485,536 +17,429 | +0.7% | +$1.93M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $273M | 0.76% | 252,312 -1,205 | -0.5% | -$1.3M |
|
29
Mastercard
MA
$538B
| $266M | 0.74% | 1,006,021 -12,274 | -1% | -$3.25M |
|
30
Abbott
ABT
$231B
| $265M | 0.74% | 3,146,976 -75,242 | -2% | -$6.33M |
|
31
Intel
INTC
$107B
| $263M | 0.73% | 5,503,079 -108,490 | -2% | -$5.19M |
|
32
McDonald's
MCD
$224B
| $247M | 0.69% | 1,191,281 -18,285 | -2% | -$3.8M |
|
33
Home Depot
HD
$405B
| $244M | 0.68% | 1,174,228 -9,007 | -0.8% | -$1.87M |
|
34
Eli Lilly
LLY
$657B
| $241M | 0.67% | 2,177,112 -91,299 | -4% | -$10.1M |
|
35
Accenture
ACN
$162B
| $241M | 0.67% | 1,302,298 -19,097 | -1% | -$3.53M |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $240M | 0.67% | 4,993,487 +204,753 | +4% | +$9.84M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $232M | 0.65% | 3,760,623 +209,629 | +6% | +$12.9M |
|
38
AbbVie
ABBV
$372B
| $232M | 0.65% | 3,191,323 +53,921 | +2% | +$3.92M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $228M | 0.64% | 5,318,770 -96,629 | -2% | -$4.15M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $227M | 0.63% | 1,217,939 +30,967 | +3% | +$5.78M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $216M | 0.6% | 1,373,611 +28,671 | +2% | +$4.51M |
|
42
Boeing
BA
$177B
| $213M | 0.59% | 586,028 +3,901 | +0.7% | +$1.42M |
|
43
Cisco
CSCO
$274B
| $210M | 0.59% | 3,839,012 -142,792 | -4% | -$7.81M |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $199M | 0.55% | 1,221,786 +32,737 | +3% | +$5.33M |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $197M | 0.55% | 1,974,076 -81,986 | -4% | -$8.16M |
|
46
Visa
V
$683B
| $196M | 0.55% | 1,127,352 -9,490 | -0.8% | -$1.65M |
|
47
American Tower
AMT
$95.5B
| $195M | 0.54% | 956,103 +1,148 | +0.1% | +$235K |
|
48
PACCAR
PCAR
$52.5B
| $191M | 0.53% | 2,664,390 +2,340 | +0.1% | +$168K |
|
49
Walt Disney
DIS
$213B
| $189M | 0.53% | 1,353,076 +40,128 | +3% | +$5.6M |
|
50
Wells Fargo
WFC
$263B
| $187M | 0.52% | 3,941,384 -166,125 | -4% | -$7.86M |
|