US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
+$60.1B
(-5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,282
New
158
Increased
1,505
Reduced
1,580
Closed
192
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $445M | 0.74% | 7,449,505 -2,534,660 | -25% | -$151M |
|
27
Schwab US REIT ETF
SCHH
$8.36B
| $437M | 0.73% | 17,545,667 +9,233,111 | +111% | +$230M |
|
28
Copart
CPRT
$47.2B
| $430M | 0.72% | 3,430,536 -259,252 | -7% | -$32.5M |
|
29
AbbVie
ABBV
$372B
| $420M | 0.7% | 2,588,431 -26,588 | -1% | -$4.31M |
|
30
Accenture
ACN
$162B
| $409M | 0.68% | 1,211,897 +26,954 | +2% | +$9.09M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $404M | 0.67% | 3,378,787 +219,106 | +7% | +$26.2M |
|
32
Pfizer
PFE
$141B
| $402M | 0.67% | 7,772,727 -245,805 | -3% | -$12.7M |
|
33
Target
TGT
$43.6B
| $379M | 0.63% | 1,786,300 +20,941 | +1% | +$4.44M |
|
34
Walmart
WMT
$774B
| $369M | 0.62% | 2,481,011 -1,289 | -0.1% | -$192K |
|
35
Home Depot
HD
$405B
| $361M | 0.6% | 1,205,568 -16,041 | -1% | -$4.8M |
|
36
Abbott
ABT
$231B
| $357M | 0.59% | 3,018,492 +24,716 | +0.8% | +$2.93M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $352M | 0.59% | 1,313,140 +26,954 | +2% | +$7.23M |
|
38
Mastercard
MA
$538B
| $347M | 0.58% | 972,153 +32,341 | +3% | +$11.6M |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $343M | 0.57% | 6,829,091 +1,112,901 | +19% | +$55.9M |
|
40
PepsiCo
PEP
$204B
| $337M | 0.56% | 2,011,619 -3,507 | -0.2% | -$587K |
|
41
Exxon Mobil
XOM
$487B
| $321M | 0.53% | 3,883,880 -110,764 | -3% | -$9.15M |
|
42
Bank of America
BAC
$376B
| $320M | 0.53% | 7,762,126 +15,192 | +0.2% | +$626K |
|
43
Costco
COST
$418B
| $315M | 0.53% | 547,681 -7,913 | -1% | -$4.56M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $313M | 0.52% | 112,001 -8 | -0% | -$22.3K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $300M | 0.5% | 1,080,711 -57,930 | -5% | -$16.1M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $296M | 0.49% | 8,129,410 -172,957 | -2% | -$6.3M |
|
47
Chevron
CVX
$324B
| $292M | 0.49% | 1,791,774 +7,868 | +0.4% | +$1.28M |
|
48
American Tower
AMT
$95.5B
| $286M | 0.48% | 1,139,036 -1,929 | -0.2% | -$485K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $282M | 0.47% | 5,876,411 +2,095,903 | +55% | +$101M |
|
50
iShares National Muni Bond ETF
MUB
$38.7B
| $278M | 0.46% | 2,535,822 -169,382 | -6% | -$18.6M |
|