US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$73.4B
(+2.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
201
Increased
1,381
Reduced
1,657
Closed
196
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$914M |
| 2 |
NVIDIA
NVDA
|
$797M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$327M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$288M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $563M | 0.77% | 1,052,245 -16,767 | -2% | -$8.97M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $548M | 0.75% | 5,141,170 -80,338 | -2% | -$8.57M |
|
28
Schwab US REIT ETF
SCHH
$8.36B
| $545M | 0.74% | 27,274,731 +1,201,620 | +5% | +$24M |
|
29
iShares National Muni Bond ETF
MUB
$38.7B
| $532M | 0.73% | 4,995,607 -2,268,732 | -31% | -$242M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $493M | 0.67% | 4,087,102 +8,742 | +0.2% | +$1.06M |
|
31
Home Depot
HD
$405B
| $479M | 0.65% | 1,392,325 -169 | -0% | -$58.2K |
|
32
Costco
COST
$418B
| $473M | 0.65% | 556,973 -8,091 | -1% | -$6.88M |
|
33
AbbVie
ABBV
$372B
| $438M | 0.6% | 2,554,729 -39,252 | -2% | -$6.73M |
|
34
Walmart
WMT
$774B
| $432M | 0.59% | 6,380,319 -122,854 | -2% | -$8.32M |
|
35
Exxon Mobil
XOM
$487B
| $424M | 0.58% | 3,683,362 +43,767 | +1% | +$5.04M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $418M | 0.57% | 1,146,177 +9,371 | +0.8% | +$3.42M |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $415M | 0.57% | 4,956,247 -412,131 | -8% | -$34.5M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $415M | 0.57% | 822,126 +49,630 | +6% | +$25M |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $412M | 0.56% | 8,029,515 +2,076,805 | +35% | +$106M |
|
40
Mastercard
MA
$538B
| $405M | 0.55% | 919,117 -11,649 | -1% | -$5.14M |
|
41
Johnson & Johnson
JNJ
$427B
| $401M | 0.55% | 2,741,285 -69,819 | -2% | -$10.2M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $384M | 0.52% | 8,784,248 -20,583 | -0.2% | -$901K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $379M | 0.52% | 2,065,490 -13,294 | -0.6% | -$2.44M |
|
44
PACCAR
PCAR
$52.5B
| $373M | 0.51% | 3,627,624 +1,304 | +0% | +$134K |
|
45
iShares S&P 500 Growth ETF
IVW
$63B
| $355M | 0.48% | 3,836,358 +235,965 | +7% | +$21.8M |
|
46
Marathon Petroleum
MPC
$54.6B
| $344M | 0.47% | 1,980,266 -40,164 | -2% | -$6.97M |
|
47
Accenture
ACN
$162B
| $343M | 0.47% | 1,129,772 -27,748 | -2% | -$8.42M |
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $342M | 0.47% | 2,083,103 +1,990,537 | +2,150% | +$327M |
|
49
Chevron
CVX
$324B
| $342M | 0.47% | 2,185,880 +13,332 | +0.6% | +$2.09M |
|
50
US Bancorp
USB
$76B
| $326M | 0.44% | 8,212,989 -53,564 | -0.6% | -$2.13M |
|