US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$49.4B
(+6.5%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
243
Increased
1,315
Reduced
1,430
Closed
122
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.3M |
| 3 |
3M
MMM
|
$36.1M |
| 4 |
Copart
CPRT
|
$31.9M |
| 5 |
United Parcel Service
UPS
|
$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Copart
CPRT
$47.2B
| $388M | 0.78% | 3,568,398 -294,031 | -8% | -$31.9M |
|
27
Home Depot
HD
$405B
| $369M | 0.75% | 1,208,306 +48,523 | +4% | +$14.8M |
|
28
Target
TGT
$43.6B
| $365M | 0.74% | 1,842,889 +4,091 | +0.2% | +$810K |
|
29
Abbott
ABT
$231B
| $363M | 0.74% | 3,032,180 -10,879 | -0.4% | -$1.3M |
|
30
iShares National Muni Bond ETF
MUB
$38.7B
| $345M | 0.7% | 2,968,722 +48,593 | +2% | +$5.64M |
|
31
Mastercard
MA
$538B
| $343M | 0.69% | 963,398 +660 | +0.1% | +$235K |
|
32
Walmart
WMT
$774B
| $336M | 0.68% | 2,476,290 +43,173 | +2% | +$5.86M |
|
33
Accenture
ACN
$162B
| $334M | 0.68% | 1,209,539 +1,150 | +0.1% | +$318K |
|
34
Bank of America
BAC
$376B
| $309M | 0.63% | 7,991,098 +185,524 | +2% | +$7.18M |
|
35
Intel
INTC
$107B
| $302M | 0.61% | 4,715,352 -60,826 | -1% | -$3.89M |
|
36
PepsiCo
PEP
$204B
| $296M | 0.6% | 2,089,781 -72,843 | -3% | -$10.3M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $291M | 0.59% | 988,676 +3,854 | +0.4% | +$1.14M |
|
38
Pfizer
PFE
$141B
| $288M | 0.58% | 7,950,816 +158,052 | +2% | +$5.73M |
|
39
AbbVie
ABBV
$372B
| $288M | 0.58% | 2,657,936 -33,871 | -1% | -$3.67M |
|
40
Schwab US REIT ETF
SCHH
$8.36B
| $287M | 0.58% | 6,991,670 +1,024,658 | +17% | +$42.1M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $285M | 0.58% | 1,173,972 -24,743 | -2% | -$6.01M |
|
42
American Tower
AMT
$95.5B
| $276M | 0.56% | 1,153,404 +61,209 | +6% | +$14.6M |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $271M | 0.55% | 2,479,011 +384,597 | +18% | +$42M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $256M | 0.52% | 4,791,998 +82,638 | +2% | +$4.41M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 0.5% | 118,349 -1,223 | -1% | -$2.53M |
|
46
Walt Disney
DIS
$213B
| $244M | 0.49% | 1,321,484 -5,459 | -0.4% | -$1.01M |
|
47
McDonald's
MCD
$224B
| $244M | 0.49% | 1,087,351 -11,683 | -1% | -$2.62M |
|
48
PACCAR
PCAR
$52.5B
| $243M | 0.49% | 2,617,602 -4,615 | -0.2% | -$429K |
|
49
Exxon Mobil
XOM
$487B
| $237M | 0.48% | 4,240,670 -161,656 | -4% | -$9.03M |
|
50
Visa
V
$683B
| $231M | 0.47% | 1,089,360 -30,645 | -3% | -$6.49M |
|