US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
116
Increased
1,008
Reduced
2,002
Closed
219
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.36B
| $461M | 0.74% | 23,584,053 +1,689,928 | +8% | +$33M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $442M | 0.71% | 4,025,032 -38,609 | -1% | -$4.24M |
|
28
Home Depot
HD
$405B
| $430M | 0.69% | 1,385,224 +11,792 | +0.9% | +$3.66M |
|
29
Invesco QQQ Trust
QQQ
$369B
| $428M | 0.69% | 1,158,814 -38,297 | -3% | -$14.1M |
|
30
Exxon Mobil
XOM
$487B
| $407M | 0.65% | 3,791,335 -101,541 | -3% | -$10.9M |
|
31
Mastercard
MA
$538B
| $385M | 0.62% | 979,860 -19,934 | -2% | -$7.84M |
|
32
PepsiCo
PEP
$204B
| $378M | 0.61% | 2,043,081 -29,399 | -1% | -$5.45M |
|
33
Accenture
ACN
$162B
| $357M | 0.57% | 1,156,866 -29,554 | -2% | -$9.12M |
|
34
Walmart
WMT
$774B
| $350M | 0.56% | 2,229,152 -37,899 | -2% | -$5.96M |
|
35
AbbVie
ABBV
$372B
| $348M | 0.56% | 2,584,890 -27,106 | -1% | -$3.65M |
|
36
Abbott
ABT
$231B
| $342M | 0.55% | 3,133,089 -31,830 | -1% | -$3.47M |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $338M | 0.54% | 5,399,476 +250,331 | +5% | +$15.7M |
|
38
McDonald's
MCD
$224B
| $337M | 0.54% | 1,130,872 -29,416 | -3% | -$8.78M |
|
39
Chevron
CVX
$324B
| $331M | 0.53% | 2,103,123 -41,642 | -2% | -$6.55M |
|
40
Costco
COST
$418B
| $320M | 0.51% | 593,785 -11,758 | -2% | -$6.33M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $319M | 0.51% | 7,843,777 +115,246 | +1% | +$4.69M |
|
42
Marathon Petroleum
MPC
$54.6B
| $309M | 0.5% | 2,653,069 -41,675 | -2% | -$4.86M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $305M | 0.49% | 1,108,549 -17,384 | -2% | -$4.78M |
|
44
PACCAR
PCAR
$52.5B
| $303M | 0.49% | 3,619,613 +4,390 | +0.1% | +$367K |
|
45
Pfizer
PFE
$141B
| $292M | 0.47% | 7,959,063 -189,273 | -2% | -$6.94M |
|
46
US Bancorp
USB
$76B
| $290M | 0.47% | 8,779,683 -24,164 | -0.3% | -$798K |
|
47
NVIDIA
NVDA
$4.24T
| $283M | 0.46% | 669,388 -51,970 | -7% | -$22M |
|
48
Coca-Cola
KO
$297B
| $282M | 0.45% | 4,682,868 -66,352 | -1% | -$4M |
|
49
3M
MMM
$82.8B
| $270M | 0.43% | 2,697,649 -149,793 | -5% | -$15M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266M | 0.43% | 779,733 -14,257 | -2% | -$4.86M |
|