US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$41B
(+7.6%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
180
Increased
1,101
Reduced
1,611
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$1.11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $331M | 0.81% | 3,038,863 +33,257 | +1% | +$3.62M |
|
27
Eli Lilly
LLY
$657B
| $321M | 0.78% | 2,167,184 +2,871 | +0.1% | +$425K |
|
28
Home Depot
HD
$405B
| $316M | 0.77% | 1,136,148 -669 | -0.1% | -$186K |
|
29
PepsiCo
PEP
$204B
| $303M | 0.74% | 2,185,310 +3,321 | +0.2% | +$460K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $302M | 0.74% | 4,302,054 -91,473 | -2% | -$6.42M |
|
31
Target
TGT
$43.6B
| $285M | 0.69% | 1,808,312 +83,022 | +5% | +$13.1M |
|
32
Pfizer
PFE
$141B
| $279M | 0.68% | 7,610,299 +287,222 | +4% | +$10.5M |
|
33
Accenture
ACN
$162B
| $279M | 0.68% | 1,234,521 -13,747 | -1% | -$3.11M |
|
|
34
iShares Russell 2000 ETF
IWM
$67B
| $278M | 0.68% | 1,856,910 +966,040 | +108% | +$145M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $268M | 0.65% | 1,235,209 -37,307 | -3% | -$8.09M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $260M | 0.63% | 993,256 -40,837 | -4% | -$10.7M |
|
37
American Tower
AMT
$95.5B
| $254M | 0.62% | 1,051,385 +41,459 | +4% | +$10M |
|
38
Intel
INTC
$107B
| $248M | 0.61% | 4,797,056 -301,058 | -6% | -$15.6M |
|
39
McDonald's
MCD
$224B
| $244M | 0.6% | 1,112,577 -12,416 | -1% | -$2.73M |
|
40
AbbVie
ABBV
$372B
| $237M | 0.58% | 2,709,864 -10,132 | -0.4% | -$887K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $229M | 0.56% | 3,589,385 -161,687 | -4% | -$10.3M |
|
42
PACCAR
PCAR
$52.5B
| $226M | 0.55% | 2,653,626 -5,500 | -0.2% | -$469K |
|
43
Visa
V
$683B
| $221M | 0.54% | 1,107,023 +38,602 | +4% | +$7.72M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $209M | 0.51% | 4,748,716 -106,558 | -2% | -$4.7M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $201M | 0.49% | 1,737,470 +250,503 | +17% | +$29M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $201M | 0.49% | 1,722,611 -20,636 | -1% | -$2.41M |
|
47
Schwab US REIT ETF
SCHH
$8.37B
| $200M | 0.49% | 5,663,387 +184,653 | +3% | +$6.53M |
|
48
Costco
COST
$418B
| $200M | 0.49% | 563,524 +41,465 | +8% | +$14.7M |
|
49
Ecolab
ECL
$78.6B
| $190M | 0.46% | 952,068 +9,521 | +1% | +$1.9M |
|
50
Verizon
VZ
$186B
| $188M | 0.46% | 3,156,074 +129,241 | +4% | +$7.69M |
|