US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
+$53.2B
(-0.42%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,536
Reduced
1,421
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
NVIDIA
NVDA
|
$82.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$378M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 4 |
Upstart Holdings
UPST
|
$33.7M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $417M | 0.78% | 1,067,340 +1,505 | +0.1% | +$588K |
|
27
Target
TGT
$43.6B
| $408M | 0.77% | 1,785,308 -50,654 | -3% | -$11.6M |
|
28
Home Depot
HD
$405B
| $406M | 0.76% | 1,235,491 +21,612 | +2% | +$7.09M |
|
29
Accenture
ACN
$162B
| $383M | 0.72% | 1,198,571 -4,702 | -0.4% | -$1.5M |
|
30
Schwab US REIT ETF
SCHH
$8.36B
| $357M | 0.67% | 7,822,679 +403,479 | +5% | +$18.4M |
|
31
iShares National Muni Bond ETF
MUB
$38.7B
| $354M | 0.67% | 3,047,012 +165,869 | +6% | +$19.3M |
|
32
Abbott
ABT
$231B
| $352M | 0.66% | 2,980,916 -6,147 | -0.2% | -$726K |
|
33
Walmart
WMT
$774B
| $347M | 0.65% | 2,487,333 +16,060 | +0.6% | +$2.24M |
|
34
Pfizer
PFE
$141B
| $343M | 0.65% | 7,982,750 -5,636 | -0.1% | -$242K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $336M | 0.63% | 2,963,419 +257,270 | +10% | +$29.1M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $334M | 0.63% | 984,034 -6,295 | -0.6% | -$2.14M |
|
37
Bank of America
BAC
$376B
| $332M | 0.62% | 7,825,829 +6,303 | +0.1% | +$268K |
|
38
Mastercard
MA
$538B
| $332M | 0.62% | 954,703 -12,577 | -1% | -$4.37M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $320M | 0.6% | 1,167,189 -10,988 | -0.9% | -$3.01M |
|
40
PepsiCo
PEP
$204B
| $305M | 0.57% | 2,029,769 -33,488 | -2% | -$5.04M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 0.57% | 114,087 -3,388 | -3% | -$9.03M |
|
42
American Tower
AMT
$95.5B
| $303M | 0.57% | 1,142,907 -19,125 | -2% | -$5.08M |
|
43
AbbVie
ABBV
$372B
| $282M | 0.53% | 2,610,792 +13,670 | +0.5% | +$1.47M |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $269M | 0.51% | 5,288,528 +301,911 | +6% | +$15.4M |
|
45
Costco
COST
$418B
| $263M | 0.5% | 585,662 -12,729 | -2% | -$5.72M |
|
46
Intel
INTC
$107B
| $262M | 0.49% | 4,919,998 +276,228 | +6% | +$14.7M |
|
47
McDonald's
MCD
$224B
| $258M | 0.48% | 1,068,118 -7,193 | -0.7% | -$1.73M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $242M | 0.46% | 4,804,011 -61,236 | -1% | -$3.09M |
|
49
Visa
V
$683B
| $241M | 0.45% | 1,083,171 -5,747 | -0.5% | -$1.28M |
|
50
Exxon Mobil
XOM
$487B
| $239M | 0.45% | 4,067,147 -88,002 | -2% | -$5.18M |
|