US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+9.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$56.5B
AUM Growth
+$56.5B
(+17%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,353
Reduced
1,737
Closed
238
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$377M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$229M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$150M |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $473M | 0.84% | 7,208,777 +535,615 | +8% | +$35.2M |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $445M | 0.79% | 3,149,660 +1,062,113 | +51% | +$150M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $445M | 0.79% | 1,838,475 +226,551 | +14% | +$54.8M |
|
29
Home Depot
HD
$405B
| $441M | 0.78% | 1,396,741 +199,657 | +17% | +$63.1M |
|
30
Exxon Mobil
XOM
$487B
| $441M | 0.78% | 3,999,009 +219,709 | +6% | +$24.2M |
|
31
Pfizer
PFE
$141B
| $427M | 0.76% | 8,331,881 +831,556 | +11% | +$42.6M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $421M | 0.74% | 3,993,057 +138,681 | +4% | +$14.6M |
|
33
AbbVie
ABBV
$372B
| $420M | 0.74% | 2,598,738 +46,786 | +2% | +$7.56M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $393M | 0.7% | 8,567,778 +721,655 | +9% | +$33.1M |
|
35
Chevron
CVX
$324B
| $392M | 0.69% | 2,183,518 +499,394 | +30% | +$89.6M |
|
36
Schwab US REIT ETF
SCHH
$8.36B
| $391M | 0.69% | 20,273,084 +1,773,147 | +10% | +$34.2M |
|
37
US Bancorp
USB
$76B
| $389M | 0.69% | 8,926,418 -96,524 | -1% | -$4.21M |
|
38
PepsiCo
PEP
$204B
| $381M | 0.67% | 2,108,005 +128,900 | +7% | +$23.3M |
|
39
3M
MMM
$82.8B
| $367M | 0.65% | 3,059,808 -229,020 | -7% | -$27.5M |
|
40
Mastercard
MA
$538B
| $354M | 0.63% | 1,019,026 +86,135 | +9% | +$30M |
|
41
Abbott
ABT
$231B
| $350M | 0.62% | 3,190,116 +224,181 | +8% | +$24.6M |
|
42
Invesco QQQ Trust
QQQ
$369B
| $340M | 0.6% | 1,276,497 -74,898 | -6% | -$19.9M |
|
43
Marathon Petroleum
MPC
$54.6B
| $328M | 0.58% | 2,816,208 -144,650 | -5% | -$16.8M |
|
44
Walmart
WMT
$774B
| $327M | 0.58% | 2,307,552 +28,883 | +1% | +$4.1M |
|
45
Accenture
ACN
$162B
| $320M | 0.57% | 1,197,780 +3,811 | +0.3% | +$1.02M |
|
46
McDonald's
MCD
$224B
| $312M | 0.55% | 1,182,763 +165,219 | +16% | +$43.5M |
|
47
Coca-Cola
KO
$297B
| $305M | 0.54% | 4,792,075 +2,171,447 | +83% | +$138M |
|
48
Target
TGT
$43.6B
| $299M | 0.53% | 2,004,610 +150,174 | +8% | +$22.4M |
|
49
Costco
COST
$418B
| $283M | 0.5% | 620,344 +87,267 | +16% | +$39.8M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $274M | 0.48% | 7,022,677 +2,205,292 | +46% | +$86M |
|