US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
+$32B
(-18%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,442
Reduced
1,413
Closed
188
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $280M | 0.87% | 5,172,323 -151,875 | -3% | -$8.22M |
|
27
Walmart
WMT
$774B
| $275M | 0.86% | 2,418,254 -20,372 | -0.8% | -$2.31M |
|
28
PepsiCo
PEP
$204B
| $265M | 0.83% | 2,206,304 -36,195 | -2% | -$4.35M |
|
29
Mastercard
MA
$538B
| $242M | 0.76% | 1,002,299 +12,309 | +1% | +$2.97M |
|
30
Abbott
ABT
$231B
| $237M | 0.74% | 3,004,721 +80,027 | +3% | +$6.31M |
|
31
Pfizer
PFE
$141B
| $229M | 0.71% | 7,001,251 -225,319 | -3% | -$7.35M |
|
32
AbbVie
ABBV
$372B
| $217M | 0.68% | 2,851,748 -26,306 | -0.9% | -$2M |
|
33
Home Depot
HD
$405B
| $214M | 0.67% | 1,144,858 +19,021 | +2% | +$3.55M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $209M | 0.65% | 3,872,556 -72,300 | -2% | -$3.9M |
|
35
American Tower
AMT
$95.5B
| $208M | 0.65% | 957,177 -8,624 | -0.9% | -$1.88M |
|
36
Accenture
ACN
$162B
| $203M | 0.63% | 1,245,055 -15,463 | -1% | -$2.52M |
|
37
Exxon Mobil
XOM
$487B
| $199M | 0.62% | 5,243,938 -250,155 | -5% | -$9.5M |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $197M | 0.62% | 5,529,936 -75,502 | -1% | -$2.69M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $192M | 0.6% | 1,276,251 -43,325 | -3% | -$6.53M |
|
40
McDonald's
MCD
$224B
| $189M | 0.59% | 1,140,403 -24,132 | -2% | -$3.99M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $178M | 0.55% | 5,212,839 +71,344 | +1% | +$2.43M |
|
42
Visa
V
$683B
| $172M | 0.54% | 1,067,838 -19,867 | -2% | -$3.2M |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $168M | 0.53% | 1,021,223 +975,760 | +2,146% | +$161M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $165M | 0.51% | 989,655 +67,889 | +7% | +$11.3M |
|
45
PACCAR
PCAR
$52.5B
| $163M | 0.51% | 2,661,532 -2,287 | -0.1% | -$140K |
|
|
46
Schwab US REIT ETF
SCHH
$8.37B
| $162M | 0.5% | 4,942,002 +1,563,233 | +46% | +$51.2M |
|
47
Verizon
VZ
$186B
| $160M | 0.5% | 2,979,526 +147,388 | +5% | +$7.92M |
|
48
Cisco
CSCO
$274B
| $160M | 0.5% | 4,063,934 +148,990 | +4% | +$5.86M |
|
49
Target
TGT
$43.6B
| $157M | 0.49% | 1,690,693 +165,752 | +11% | +$15.4M |
|
50
Merck
MRK
$210B
| $156M | 0.49% | 2,031,283 -7,100 | -0.3% | -$546K |
|