US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$63.4B
(+19%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,280
New
212
Increased
1,385
Reduced
1,653
Closed
171
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.8M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $522M | 0.82% | 4,562,295 +143,738 | +3% | +$16.5M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $520M | 0.82% | 6,605,366 -119,034 | -2% | -$9.37M |
|
28
Home Depot
HD
$405B
| $507M | 0.8% | 1,221,609 -13,882 | -1% | -$5.76M |
|
29
Accenture
ACN
$162B
| $491M | 0.77% | 1,184,943 -13,628 | -1% | -$5.65M |
|
30
Pfizer
PFE
$141B
| $473M | 0.75% | 8,018,532 +35,782 | +0.4% | +$2.11M |
|
31
Schwab US REIT ETF
SCHH
$8.36B
| $438M | 0.69% | 8,312,556 +489,877 | +6% | +$25.8M |
|
32
Abbott
ABT
$231B
| $421M | 0.66% | 2,993,776 +12,860 | +0.4% | +$1.81M |
|
33
Target
TGT
$43.6B
| $409M | 0.64% | 1,765,359 -19,949 | -1% | -$4.62M |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $387M | 0.61% | 3,159,681 +196,262 | +7% | +$24M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $364M | 0.57% | 1,286,186 +745,944 | +138% | +$211M |
|
36
Walmart
WMT
$774B
| $359M | 0.57% | 2,482,300 -5,033 | -0.2% | -$728K |
|
37
AbbVie
ABBV
$372B
| $354M | 0.56% | 2,615,019 +4,227 | +0.2% | +$572K |
|
38
PepsiCo
PEP
$204B
| $350M | 0.55% | 2,015,126 -14,643 | -0.7% | -$2.54M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $348M | 0.55% | 1,138,641 -28,548 | -2% | -$8.72M |
|
40
Bank of America
BAC
$376B
| $345M | 0.54% | 7,746,934 -78,895 | -1% | -$3.51M |
|
41
Mastercard
MA
$538B
| $338M | 0.53% | 939,812 -14,891 | -2% | -$5.35M |
|
42
American Tower
AMT
$95.5B
| $334M | 0.53% | 1,140,965 -1,942 | -0.2% | -$568K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $330M | 0.52% | 982,292 -1,742 | -0.2% | -$586K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $327M | 0.52% | 8,302,367 +6,191,667 | +293% | +$244M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $324M | 0.51% | 112,009 -2,078 | -2% | -$6.01M |
|
46
Costco
COST
$418B
| $315M | 0.5% | 555,594 -30,068 | -5% | -$17.1M |
|
|
47
iShares National Muni Bond ETF
MUB
$38.7B
| $315M | 0.5% | 2,705,204 -341,808 | -11% | -$39.7M |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $298M | 0.47% | 4,204,949 +3,486,258 | +485% | +$247M |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $288M | 0.45% | 5,716,190 +427,662 | +8% | +$21.6M |
|
50
McDonald's
MCD
$224B
| $284M | 0.45% | 1,058,426 -9,692 | -0.9% | -$2.6M |
|