US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$59.2B
(+4.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
152
Increased
1,311
Reduced
1,661
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $493M | 0.83% | 1,059 +3 | +0.3% | +$1.4M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $468M | 0.79% | 9,642,693 +1,074,915 | +13% | +$52.2M |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $432M | 0.73% | 4,063,641 +70,584 | +2% | +$7.5M |
|
29
Schwab US REIT ETF
SCHH
$8.36B
| $427M | 0.72% | 21,894,125 +1,621,041 | +8% | +$31.6M |
|
30
Exxon Mobil
XOM
$487B
| $427M | 0.72% | 3,892,876 -106,133 | -3% | -$11.6M |
|
31
AbbVie
ABBV
$372B
| $416M | 0.7% | 2,611,996 +13,258 | +0.5% | +$2.11M |
|
32
Home Depot
HD
$405B
| $405M | 0.68% | 1,373,432 -23,309 | -2% | -$6.88M |
|
33
Invesco QQQ Trust
QQQ
$369B
| $384M | 0.65% | 1,197,111 -79,386 | -6% | -$25.5M |
|
34
PepsiCo
PEP
$204B
| $378M | 0.64% | 2,072,480 -35,525 | -2% | -$6.48M |
|
35
Mastercard
MA
$538B
| $363M | 0.61% | 999,794 -19,232 | -2% | -$6.99M |
|
36
Marathon Petroleum
MPC
$54.6B
| $363M | 0.61% | 2,694,744 -121,464 | -4% | -$16.4M |
|
37
Chevron
CVX
$324B
| $350M | 0.59% | 2,144,765 -38,753 | -2% | -$6.32M |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $342M | 0.58% | 2,365,735 -783,925 | -25% | -$113M |
|
39
Accenture
ACN
$162B
| $339M | 0.57% | 1,186,420 -11,360 | -0.9% | -$3.25M |
|
40
Walmart
WMT
$774B
| $334M | 0.56% | 2,267,051 -40,501 | -2% | -$5.97M |
|
41
Pfizer
PFE
$141B
| $332M | 0.56% | 8,148,336 -183,545 | -2% | -$7.49M |
|
42
Target
TGT
$43.6B
| $325M | 0.55% | 1,961,736 -42,874 | -2% | -$7.1M |
|
43
McDonald's
MCD
$224B
| $324M | 0.55% | 1,160,288 -22,475 | -2% | -$6.28M |
|
44
Abbott
ABT
$231B
| $320M | 0.54% | 3,164,919 -25,197 | -0.8% | -$2.55M |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $319M | 0.54% | 5,149,145 +469,128 | +10% | +$29.1M |
|
46
US Bancorp
USB
$76B
| $317M | 0.54% | 8,803,847 -122,571 | -1% | -$4.42M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $312M | 0.53% | 7,728,531 +705,854 | +10% | +$28.5M |
|
48
Costco
COST
$418B
| $301M | 0.51% | 605,543 -14,801 | -2% | -$7.35M |
|
49
3M
MMM
$82.8B
| $299M | 0.51% | 2,847,442 -212,366 | -7% | -$22.3M |
|
50
Coca-Cola
KO
$297B
| $295M | 0.5% | 4,749,220 -42,855 | -0.9% | -$2.66M |
|