US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
+$48.4B
(-6.1%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,271
Reduced
1,827
Closed
169
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$195M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $370M | 0.76% | 3,854,376 +85,079 | +2% | +$8.17M |
|
27
US Bancorp
USB
$76B
| $364M | 0.75% | 9,022,942 -285,700 | -3% | -$11.5M |
|
28
3M
MMM
$82.8B
| $363M | 0.75% | 3,288,828 -162,587 | -5% | -$18M |
|
29
Invesco QQQ Trust
QQQ
$369B
| $361M | 0.75% | 1,351,395 -79,630 | -6% | -$21.3M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $353M | 0.73% | 1,611,924 +117,162 | +8% | +$25.7M |
|
31
Schwab US REIT ETF
SCHH
$8.36B
| $346M | 0.71% | 18,499,937 +771,306 | +4% | +$14.4M |
|
32
AbbVie
ABBV
$372B
| $342M | 0.71% | 2,551,952 -33,801 | -1% | -$4.54M |
|
33
Home Depot
HD
$405B
| $330M | 0.68% | 1,197,084 -20,696 | -2% | -$5.71M |
|
34
Exxon Mobil
XOM
$487B
| $330M | 0.68% | 3,779,300 -46,597 | -1% | -$4.07M |
|
35
Pfizer
PFE
$141B
| $328M | 0.68% | 7,500,325 -169,442 | -2% | -$7.41M |
|
36
PepsiCo
PEP
$204B
| $323M | 0.67% | 1,979,105 -27,538 | -1% | -$4.5M |
|
37
Accenture
ACN
$162B
| $307M | 0.63% | 1,193,969 -14,540 | -1% | -$3.74M |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $302M | 0.62% | 7,846,123 +524,270 | +7% | +$20.2M |
|
39
Walmart
WMT
$774B
| $296M | 0.61% | 2,278,669 -138,063 | -6% | -$17.9M |
|
40
Marathon Petroleum
MPC
$54.6B
| $294M | 0.61% | 2,960,858 -191,310 | -6% | -$19M |
|
41
Abbott
ABT
$231B
| $287M | 0.59% | 2,965,935 -43,043 | -1% | -$4.16M |
|
|
42
Copart
CPRT
$47.2B
| $281M | 0.58% | 2,644,136 -698,152 | -21% | -$74.3M |
|
43
Target
TGT
$43.6B
| $275M | 0.57% | 1,854,436 +38,974 | +2% | +$5.78M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $266M | 0.55% | 2,087,547 +131,771 | +7% | +$16.8M |
|
45
Mastercard
MA
$538B
| $265M | 0.55% | 932,891 -34,257 | -4% | -$9.74M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $255M | 0.53% | 8,060,585 +182,739 | +2% | +$5.79M |
|
47
Costco
COST
$418B
| $252M | 0.52% | 533,077 -10,821 | -2% | -$5.11M |
|
48
Chevron
CVX
$324B
| $242M | 0.5% | 1,684,124 -74,805 | -4% | -$10.7M |
|
49
American Tower
AMT
$95.5B
| $241M | 0.5% | 1,121,858 -11,630 | -1% | -$2.5M |
|
50
McDonald's
MCD
$224B
| $235M | 0.48% | 1,017,544 -21,167 | -2% | -$4.88M |
|