US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
+$51.6B
(-14%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
202
Increased
1,560
Reduced
1,545
Closed
199
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
iShares MBS ETF
MBB
|
$262M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$253M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$77.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
3M
MMM
|
$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $402M | 0.78% | 7,669,767 -102,960 | -1% | -$5.4M |
|
|
27
Invesco QQQ Trust
QQQ
$369B
| $401M | 0.78% | 1,431,025 -172,640 | -11% | -$48.4M |
|
28
AbbVie
ABBV
$372B
| $396M | 0.77% | 2,585,753 -2,678 | -0.1% | -$410K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $383M | 0.74% | 3,769,297 +390,510 | +12% | +$39.7M |
|
30
Schwab US REIT ETF
SCHH
$8.36B
| $374M | 0.72% | 17,728,631 +182,964 | +1% | +$3.86M |
|
31
Copart
CPRT
$47.2B
| $363M | 0.7% | 3,342,288 -88,248 | -3% | -$9.59M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $338M | 0.66% | 1,494,762 +181,622 | +14% | +$41.1M |
|
33
Accenture
ACN
$162B
| $336M | 0.65% | 1,208,509 -3,388 | -0.3% | -$941K |
|
34
PepsiCo
PEP
$204B
| $334M | 0.65% | 2,006,643 -4,976 | -0.2% | -$829K |
|
35
Home Depot
HD
$405B
| $334M | 0.65% | 1,217,780 +12,212 | +1% | +$3.35M |
|
36
Exxon Mobil
XOM
$487B
| $328M | 0.64% | 3,825,897 -57,983 | -1% | -$4.97M |
|
37
Abbott
ABT
$231B
| $327M | 0.63% | 3,008,978 -9,514 | -0.3% | -$1.03M |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $318M | 0.62% | 7,321,853 +492,762 | +7% | +$21.4M |
|
39
Mastercard
MA
$538B
| $305M | 0.59% | 967,148 -5,005 | -0.5% | -$1.58M |
|
40
Walmart
WMT
$774B
| $294M | 0.57% | 2,416,732 -64,279 | -3% | -$7.82M |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $292M | 0.57% | 16,162,332 +3,040,814 | +23% | +$54.9M |
|
42
American Tower
AMT
$95.5B
| $290M | 0.56% | 1,133,488 -5,548 | -0.5% | -$1.42M |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $285M | 0.55% | 3,442,691 +3,049,952 | +777% | +$253M |
|
|
44
iShares MBS ETF
MBB
$41B
| $282M | 0.55% | 2,893,109 +2,682,409 | +1,273% | +$262M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $277M | 0.54% | 6,786,222 +909,811 | +15% | +$37.1M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $263M | 0.51% | 1,955,776 +520,440 | +36% | +$69.9M |
|
47
Costco
COST
$418B
| $261M | 0.51% | 543,898 -3,783 | -0.7% | -$1.81M |
|
48
Marathon Petroleum
MPC
$54.6B
| $259M | 0.5% | 3,152,168 -88,978 | -3% | -$7.31M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $259M | 0.5% | 7,877,846 -251,564 | -3% | -$8.27M |
|
50
McDonald's
MCD
$224B
| $256M | 0.5% | 1,038,711 -9,703 | -0.9% | -$2.4M |
|