US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$36.7B
(+2.3%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
139
Increased
1,230
Reduced
1,485
Closed
172
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.9M |
| 2 |
US Bancorp
USB
|
$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.32% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $281M | 0.77% | 5,451,501 -51,578 | -0.9% | -$2.66M |
|
27
Mastercard
MA
$538B
| $270M | 0.74% | 993,091 -12,930 | -1% | -$3.51M |
|
28
Home Depot
HD
$405B
| $266M | 0.73% | 1,147,262 -26,966 | -2% | -$6.26M |
|
29
Pfizer
PFE
$141B
| $264M | 0.72% | 7,356,510 -296,288 | -4% | -$10.6M |
|
30
Chevron
CVX
$324B
| $263M | 0.72% | 2,219,233 -43,259 | -2% | -$5.13M |
|
31
UnitedHealth
UNH
$281B
| $262M | 0.72% | 1,207,258 +4,870 | +0.4% | +$1.06M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $258M | 0.7% | 4,022,726 +262,103 | +7% | +$16.8M |
|
33
McDonald's
MCD
$224B
| $253M | 0.69% | 1,177,450 -13,831 | -1% | -$2.97M |
|
34
Abbott
ABT
$231B
| $251M | 0.68% | 2,999,869 -147,107 | -5% | -$12.3M |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $251M | 0.68% | 5,289,384 +295,897 | +6% | +$14M |
|
36
Accenture
ACN
$162B
| $246M | 0.67% | 1,281,170 -21,128 | -2% | -$4.06M |
|
37
Eli Lilly
LLY
$657B
| $242M | 0.66% | 2,165,039 -12,073 | -0.6% | -$1.35M |
|
38
AbbVie
ABBV
$372B
| $233M | 0.64% | 3,082,499 -108,824 | -3% | -$8.24M |
|
39
Boeing
BA
$177B
| $225M | 0.61% | 592,338 +6,310 | +1% | +$2.4M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $215M | 0.59% | 1,139,278 -78,661 | -6% | -$14.9M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $213M | 0.58% | 5,203,516 -115,254 | -2% | -$4.71M |
|
42
American Tower
AMT
$95.5B
| $212M | 0.58% | 957,277 +1,174 | +0.1% | +$260K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $212M | 0.58% | 1,326,052 -47,559 | -3% | -$7.59M |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $206M | 0.56% | 1,249,062 +27,276 | +2% | +$4.49M |
|
45
Cisco
CSCO
$274B
| $191M | 0.52% | 3,871,074 +32,062 | +0.8% | +$1.58M |
|
46
Visa
V
$683B
| $191M | 0.52% | 1,111,844 -15,508 | -1% | -$2.67M |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $191M | 0.52% | 1,870,154 -103,922 | -5% | -$10.6M |
|
48
Wells Fargo
WFC
$263B
| $190M | 0.52% | 3,763,489 -177,895 | -5% | -$8.97M |
|
49
PACCAR
PCAR
$52.5B
| $187M | 0.51% | 2,668,347 +3,957 | +0.1% | +$277K |
|
50
Emerson Electric
EMR
$74.3B
| $183M | 0.5% | 2,737,719 -48,612 | -2% | -$3.25M |
|