US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
+$61.2B
(-0.49%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
181
Increased
1,245
Reduced
1,724
Closed
171
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $458M | 0.75% | 6,042,247 -168,797 | -3% | -$12.8M |
|
27
Exxon Mobil
XOM
$487B
| $435M | 0.71% | 3,698,532 -92,803 | -2% | -$10.9M |
|
28
Schwab US REIT ETF
SCHH
$8.36B
| $434M | 0.71% | 24,466,914 +882,861 | +4% | +$15.7M |
|
29
Invesco QQQ Trust
QQQ
$369B
| $429M | 0.7% | 1,196,659 +37,845 | +3% | +$13.6M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $425M | 0.7% | 4,074,308 +49,276 | +1% | +$5.14M |
|
31
Home Depot
HD
$405B
| $420M | 0.69% | 1,389,763 +4,539 | +0.3% | +$1.37M |
|
32
AbbVie
ABBV
$372B
| $390M | 0.64% | 2,619,254 +34,364 | +1% | +$5.12M |
|
33
Marathon Petroleum
MPC
$54.6B
| $385M | 0.63% | 2,545,299 -107,770 | -4% | -$16.3M |
|
34
Mastercard
MA
$538B
| $383M | 0.63% | 990,007 +10,147 | +1% | +$3.92M |
|
35
Walmart
WMT
$774B
| $354M | 0.58% | 2,215,353 -13,799 | -0.6% | -$2.21M |
|
36
Accenture
ACN
$162B
| $354M | 0.58% | 1,153,393 -3,473 | -0.3% | -$1.07M |
|
37
Chevron
CVX
$324B
| $350M | 0.57% | 2,110,146 +7,023 | +0.3% | +$1.17M |
|
38
PepsiCo
PEP
$204B
| $343M | 0.56% | 2,026,023 -17,058 | -0.8% | -$2.89M |
|
39
Costco
COST
$418B
| $333M | 0.54% | 599,957 +6,172 | +1% | +$3.43M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $328M | 0.54% | 8,316,680 +472,903 | +6% | +$18.6M |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $309M | 0.51% | 5,158,706 -240,770 | -4% | -$14.4M |
|
42
PACCAR
PCAR
$52.5B
| $308M | 0.5% | 3,624,005 +4,392 | +0.1% | +$373K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $308M | 0.5% | 1,158,384 +49,835 | +4% | +$13.2M |
|
44
Abbott
ABT
$231B
| $303M | 0.5% | 3,128,736 -4,353 | -0.1% | -$422K |
|
45
NVIDIA
NVDA
$4.24T
| $291M | 0.48% | 669,092 -296 | -0% | -$129K |
|
46
McDonald's
MCD
$224B
| $290M | 0.47% | 1,102,433 -28,439 | -3% | -$7.49M |
|
47
US Bancorp
USB
$76B
| $288M | 0.47% | 8,699,839 -79,844 | -0.9% | -$2.64M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $283M | 0.46% | 2,140,737 -16,626 | -0.8% | -$2.2M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265M | 0.43% | 754,179 -25,554 | -3% | -$8.99M |
|
50
Pfizer
PFE
$141B
| $258M | 0.42% | 7,770,641 -188,422 | -2% | -$6.25M |
|