US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$67.6B
(+10%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
247
Increased
1,569
Reduced
1,513
Closed
259
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$88.9M |
| 5 |
United Parcel Service
UPS
|
$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| $499M | 0.74% | 1,218,662 +22,003 | +2% | +$9.01M |
|
27
Home Depot
HD
$405B
| $483M | 0.71% | 1,394,131 +4,368 | +0.3% | +$1.51M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $478M | 0.71% | 5,404,067 -638,180 | -11% | -$56.4M |
|
29
Johnson & Johnson
JNJ
$427B
| $465M | 0.69% | 2,967,503 -85,247 | -3% | -$13.4M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $461M | 0.68% | 3,962,401 -111,907 | -3% | -$13M |
|
31
Accenture
ACN
$162B
| $412M | 0.61% | 1,174,164 +20,771 | +2% | +$7.29M |
|
32
Mastercard
MA
$538B
| $406M | 0.6% | 951,382 -38,625 | -4% | -$16.5M |
|
33
AbbVie
ABBV
$372B
| $404M | 0.6% | 2,606,080 -13,174 | -0.5% | -$2.04M |
|
34
Costco
COST
$418B
| $387M | 0.57% | 586,450 -13,507 | -2% | -$8.92M |
|
35
US Bancorp
USB
$76B
| $369M | 0.55% | 8,529,663 -170,176 | -2% | -$7.37M |
|
36
Exxon Mobil
XOM
$487B
| $364M | 0.54% | 3,643,809 -54,723 | -1% | -$5.47M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $357M | 0.53% | 8,675,059 +358,379 | +4% | +$14.7M |
|
38
PACCAR
PCAR
$52.5B
| $354M | 0.52% | 3,625,198 +1,193 | +0% | +$116K |
|
39
NVIDIA
NVDA
$4.24T
| $353M | 0.52% | 712,452 +43,360 | +6% | +$21.5M |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $352M | 0.52% | 5,426,500 +267,794 | +5% | +$17.4M |
|
41
Walmart
WMT
$774B
| $351M | 0.52% | 2,223,558 +8,205 | +0.4% | +$1.29M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $344M | 0.51% | 1,135,641 -22,743 | -2% | -$6.89M |
|
43
Abbott
ABT
$231B
| $342M | 0.51% | 3,107,648 -21,088 | -0.7% | -$2.32M |
|
44
PepsiCo
PEP
$204B
| $340M | 0.5% | 2,002,292 -23,731 | -1% | -$4.03M |
|
45
Marathon Petroleum
MPC
$54.6B
| $331M | 0.49% | 2,228,106 -317,193 | -12% | -$47.1M |
|
46
McDonald's
MCD
$224B
| $323M | 0.48% | 1,089,497 -12,936 | -1% | -$3.84M |
|
47
Chevron
CVX
$324B
| $315M | 0.47% | 2,114,541 +4,395 | +0.2% | +$656K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $300M | 0.44% | 2,126,835 -13,902 | -0.6% | -$1.96M |
|
49
3M
MMM
$82.8B
| $287M | 0.42% | 2,620,879 -103,474 | -4% | -$11.3M |
|
50
Target
TGT
$43.6B
| $285M | 0.42% | 2,002,592 -9,687 | -0.5% | -$1.38M |
|