US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$71.8B
(+6.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,211
Reduced
1,853
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$170M |
| 3 |
iShares MBS ETF
MBB
|
$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.7M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $554M | 0.77% | 1,119,155 +26,473 | +2% | +$13.1M |
|
27
Home Depot
HD
$405B
| $534M | 0.74% | 1,392,494 -1,637 | -0.1% | -$628K |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $529M | 0.74% | 26,073,111 +1,002,509 | +4% | +$20.4M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $511M | 0.71% | 4,078,360 +115,959 | +3% | +$14.5M |
|
30
AbbVie
ABBV
$372B
| $472M | 0.66% | 2,593,981 -12,099 | -0.5% | -$2.2M |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $464M | 0.65% | 5,368,378 -35,689 | -0.7% | -$3.09M |
|
32
PACCAR
PCAR
$52.5B
| $449M | 0.63% | 3,626,320 +1,122 | +0% | +$139K |
|
33
Mastercard
MA
$538B
| $448M | 0.62% | 930,766 -20,616 | -2% | -$9.93M |
|
34
Johnson & Johnson
JNJ
$427B
| $445M | 0.62% | 2,811,104 -156,399 | -5% | -$24.7M |
|
35
Exxon Mobil
XOM
$487B
| $423M | 0.59% | 3,639,595 -4,214 | -0.1% | -$490K |
|
36
Costco
COST
$418B
| $414M | 0.58% | 565,064 -21,386 | -4% | -$15.7M |
|
|
37
Marathon Petroleum
MPC
$54.6B
| $407M | 0.57% | 2,020,430 -207,676 | -9% | -$41.8M |
|
38
Accenture
ACN
$162B
| $401M | 0.56% | 1,157,520 -16,644 | -1% | -$5.77M |
|
39
Walmart
WMT
$774B
| $391M | 0.55% | 6,503,173 +4,279,615 | +192% | +$258M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $383M | 0.53% | 1,136,806 +1,165 | +0.1% | +$393K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $375M | 0.52% | 772,496 +27,860 | +4% | +$13.5M |
|
42
US Bancorp
USB
$76B
| $370M | 0.52% | 8,266,553 -263,110 | -3% | -$11.8M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $368M | 0.51% | 8,804,831 +129,772 | +1% | +$5.42M |
|
44
Target
TGT
$43.6B
| $360M | 0.5% | 2,029,740 +27,148 | +1% | +$4.81M |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $358M | 0.5% | 5,276,268 -150,232 | -3% | -$10.2M |
|
46
Abbott
ABT
$231B
| $353M | 0.49% | 3,101,461 -6,187 | -0.2% | -$703K |
|
47
PepsiCo
PEP
$204B
| $346M | 0.48% | 1,979,043 -23,249 | -1% | -$4.07M |
|
48
Chevron
CVX
$324B
| $343M | 0.48% | 2,172,548 +58,007 | +3% | +$9.15M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $317M | 0.44% | 2,078,784 -48,051 | -2% | -$7.32M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312M | 0.44% | 742,285 -4,732 | -0.6% | -$1.99M |
|