US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$53.4B
(+8%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
240
Increased
1,499
Reduced
1,365
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$78M |
| 5 |
Trade Desk
TTD
|
$74.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
US Bancorp
USB
|
$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $444M | 0.83% | 1,835,962 -6,927 | -0.4% | -$1.67M |
|
27
UnitedHealth
UNH
$281B
| $427M | 0.8% | 1,065,835 +584 | +0.1% | +$234K |
|
28
Home Depot
HD
$405B
| $387M | 0.73% | 1,213,879 +5,573 | +0.5% | +$1.78M |
|
29
Accenture
ACN
$162B
| $355M | 0.66% | 1,203,273 -6,266 | -0.5% | -$1.85M |
|
30
Mastercard
MA
$538B
| $353M | 0.66% | 967,280 +3,882 | +0.4% | +$1.42M |
|
31
Walmart
WMT
$774B
| $348M | 0.65% | 2,471,273 -5,017 | -0.2% | -$707K |
|
32
Abbott
ABT
$231B
| $346M | 0.65% | 2,987,063 -45,117 | -1% | -$5.23M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $344M | 0.64% | 990,329 +1,653 | +0.2% | +$575K |
|
34
Schwab US REIT ETF
SCHH
$8.36B
| $340M | 0.64% | 7,419,200 +427,530 | +6% | +$19.6M |
|
35
iShares National Muni Bond ETF
MUB
$38.7B
| $338M | 0.63% | 2,881,143 -87,579 | -3% | -$10.3M |
|
36
Bank of America
BAC
$376B
| $322M | 0.6% | 7,819,526 -171,572 | -2% | -$7.07M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $320M | 0.6% | 1,178,177 +4,205 | +0.4% | +$1.14M |
|
38
American Tower
AMT
$95.5B
| $314M | 0.59% | 1,162,032 +8,628 | +0.7% | +$2.33M |
|
39
Pfizer
PFE
$141B
| $313M | 0.59% | 7,988,386 +37,570 | +0.5% | +$1.47M |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $311M | 0.58% | 2,706,149 +227,138 | +9% | +$26.1M |
|
41
PepsiCo
PEP
$204B
| $306M | 0.57% | 2,063,257 -26,524 | -1% | -$3.93M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $294M | 0.55% | 117,475 -874 | -0.7% | -$2.19M |
|
43
AbbVie
ABBV
$372B
| $293M | 0.55% | 2,597,122 -60,814 | -2% | -$6.85M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $268M | 0.5% | 4,865,247 +73,249 | +2% | +$4.04M |
|
45
Exxon Mobil
XOM
$487B
| $262M | 0.49% | 4,155,149 -85,521 | -2% | -$5.39M |
|
46
Intel
INTC
$107B
| $261M | 0.49% | 4,643,770 -71,582 | -2% | -$4.02M |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $258M | 0.48% | 4,986,617 +506,555 | +11% | +$26.2M |
|
48
Visa
V
$683B
| $255M | 0.48% | 1,088,918 -442 | -0% | -$103K |
|
49
PayPal
PYPL
$67.1B
| $250M | 0.47% | 857,614 +12,787 | +2% | +$3.73M |
|
50
McDonald's
MCD
$224B
| $248M | 0.47% | 1,075,311 -12,040 | -1% | -$2.78M |
|