US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+13.5%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$46.4B
AUM Growth
+$46.4B
(+13%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
3,907
New
229
Increased
1,394
Reduced
1,399
Closed
146
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$139M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$112M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$112M |
| 2 |
Copart
CPRT
|
$52.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.7M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$40.2M |
| 5 |
3M
MMM
|
$25.2M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $365M | 0.79% | 2,163,387 -3,797 | -0.2% | -$641K |
|
27
Walmart
WMT
$774B
| $351M | 0.76% | 2,433,117 +37,071 | +2% | +$5.34M |
|
28
Mastercard
MA
$538B
| $344M | 0.74% | 962,738 -15,307 | -2% | -$5.46M |
|
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $342M | 0.74% | 2,920,129 +1,182,659 | +68% | +$139M |
|
30
Abbott
ABT
$231B
| $333M | 0.72% | 3,043,059 +4,196 | +0.1% | +$459K |
|
31
Target
TGT
$43.6B
| $325M | 0.7% | 1,838,798 +30,486 | +2% | +$5.38M |
|
32
PepsiCo
PEP
$204B
| $321M | 0.69% | 2,162,624 -22,686 | -1% | -$3.36M |
|
33
Accenture
ACN
$162B
| $316M | 0.68% | 1,208,389 -26,132 | -2% | -$6.83M |
|
34
Home Depot
HD
$405B
| $308M | 0.66% | 1,159,783 +23,635 | +2% | +$6.28M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $289M | 0.62% | 1,198,715 -36,494 | -3% | -$8.8M |
|
36
AbbVie
ABBV
$372B
| $288M | 0.62% | 2,691,807 -18,057 | -0.7% | -$1.93M |
|
37
Pfizer
PFE
$141B
| $287M | 0.62% | 7,792,764 +182,465 | +2% | +$6.72M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $269M | 0.58% | 984,822 -8,434 | -0.8% | -$2.3M |
|
39
American Tower
AMT
$95.5B
| $245M | 0.53% | 1,092,195 +40,810 | +4% | +$9.16M |
|
40
Visa
V
$683B
| $245M | 0.53% | 1,120,005 +12,982 | +1% | +$2.84M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243M | 0.52% | 4,709,360 -39,356 | -0.8% | -$2.03M |
|
42
Walt Disney
DIS
$213B
| $240M | 0.52% | 1,326,943 +14,169 | +1% | +$2.57M |
|
43
Intel
INTC
$107B
| $238M | 0.51% | 4,776,178 -20,878 | -0.4% | -$1.04M |
|
44
Bank of America
BAC
$376B
| $237M | 0.51% | 7,805,574 +326,517 | +4% | +$9.9M |
|
45
McDonald's
MCD
$224B
| $236M | 0.51% | 1,099,034 -13,543 | -1% | -$2.91M |
|
46
Schwab US REIT ETF
SCHH
$8.37B
| $227M | 0.49% | 5,967,012 +303,625 | +5% | +$11.5M |
|
47
PACCAR
PCAR
$52.5B
| $226M | 0.49% | 2,622,217 -31,409 | -1% | -$2.71M |
|
48
Ecolab
ECL
$78.6B
| $224M | 0.48% | 1,033,145 +81,077 | +9% | +$17.5M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $222M | 0.48% | 3,273,012 -316,373 | -9% | -$21.5M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $222M | 0.48% | 1,708,506 -14,105 | -0.8% | -$1.83M |
|