US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$38.1B
(+19%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
244
Increased
1,128
Reduced
1,743
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $300M | 0.79% | 4,393,527 -862,136 | -16% | -$58.9M |
|
27
Mastercard
MA
$538B
| $298M | 0.78% | 1,008,941 +6,642 | +0.7% | +$1.96M |
|
28
PepsiCo
PEP
$204B
| $289M | 0.76% | 2,181,989 -24,315 | -1% | -$3.22M |
|
29
Walmart
WMT
$774B
| $285M | 0.75% | 2,381,765 -36,489 | -2% | -$4.37M |
|
30
Home Depot
HD
$405B
| $285M | 0.75% | 1,136,817 -8,041 | -0.7% | -$2.01M |
|
31
Abbott
ABT
$231B
| $275M | 0.72% | 3,005,606 +885 | +0% | +$80.9K |
|
32
Accenture
ACN
$162B
| $268M | 0.7% | 1,248,268 +3,213 | +0.3% | +$690K |
|
33
AbbVie
ABBV
$372B
| $267M | 0.7% | 2,719,996 -131,752 | -5% | -$12.9M |
|
34
American Tower
AMT
$95.5B
| $261M | 0.69% | 1,009,926 +52,749 | +6% | +$13.6M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $244M | 0.64% | 1,272,516 -3,735 | -0.3% | -$717K |
|
36
Pfizer
PFE
$141B
| $239M | 0.63% | 7,323,077 +321,826 | +5% | +$10.5M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $235M | 0.62% | 1,034,093 +44,438 | +4% | +$10.1M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227M | 0.6% | 3,751,072 -121,484 | -3% | -$7.37M |
|
39
Exxon Mobil
XOM
$487B
| $226M | 0.59% | 5,061,568 -182,370 | -3% | -$8.16M |
|
40
McDonald's
MCD
$224B
| $208M | 0.54% | 1,124,993 -15,410 | -1% | -$2.84M |
|
41
Target
TGT
$43.6B
| $207M | 0.54% | 1,725,290 +34,597 | +2% | +$4.15M |
|
42
Visa
V
$683B
| $206M | 0.54% | 1,068,421 +583 | +0.1% | +$113K |
|
43
Cisco
CSCO
$274B
| $201M | 0.53% | 4,300,183 +236,249 | +6% | +$11M |
|
44
PACCAR
PCAR
$52.5B
| $199M | 0.52% | 2,659,126 -2,406 | -0.1% | -$180K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $194M | 0.51% | 4,855,274 -357,565 | -7% | -$14.3M |
|
46
Schwab US REIT ETF
SCHH
$8.37B
| $193M | 0.51% | 5,478,734 +536,732 | +11% | +$18.9M |
|
47
Ecolab
ECL
$78.6B
| $188M | 0.49% | 942,547 -9,878 | -1% | -$1.97M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $182M | 0.48% | 1,743,247 +79,172 | +5% | +$8.27M |
|
49
Chevron
CVX
$324B
| $180M | 0.47% | 2,012,798 -52,543 | -3% | -$4.69M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 0.47% | 125,372 -1,466 | -1% | -$2.07M |
|