US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$77.9B
(+6.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
246
Increased
1,368
Reduced
1,679
Closed
159
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$202M |
| 5 |
Broadcom
AVGO
|
$175M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $628M | 0.81% | 7,512,547 -30,028 | -0.4% | -$2.51M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $606M | 0.78% | 1,063,964 +11,719 | +1% | +$6.68M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $604M | 0.78% | 5,160,662 +19,492 | +0.4% | +$2.28M |
|
29
Home Depot
HD
$405B
| $562M | 0.72% | 1,387,096 -5,229 | -0.4% | -$2.12M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $553M | 0.71% | 4,179,134 +92,032 | +2% | +$12.2M |
|
31
Walmart
WMT
$774B
| $511M | 0.66% | 6,325,258 -55,061 | -0.9% | -$4.45M |
|
32
AbbVie
ABBV
$372B
| $500M | 0.64% | 2,533,010 -21,719 | -0.9% | -$4.29M |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $495M | 0.64% | 5,079,408 +123,161 | +2% | +$12M |
|
34
Costco
COST
$418B
| $490M | 0.63% | 552,314 -4,659 | -0.8% | -$4.13M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $484M | 0.62% | 845,308 +23,182 | +3% | +$13.3M |
|
36
Mastercard
MA
$538B
| $451M | 0.58% | 912,661 -6,456 | -0.7% | -$3.19M |
|
37
Johnson & Johnson
JNJ
$427B
| $436M | 0.56% | 2,692,452 -48,833 | -2% | -$7.91M |
|
38
Exxon Mobil
XOM
$487B
| $428M | 0.55% | 3,647,646 -35,716 | -1% | -$4.19M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $412M | 0.53% | 1,098,499 -47,678 | -4% | -$17.9M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $409M | 0.52% | 8,486,616 -297,632 | -3% | -$14.3M |
|
41
Accenture
ACN
$162B
| $395M | 0.51% | 1,117,036 -12,736 | -1% | -$4.5M |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $373M | 0.48% | 6,935,852 -1,093,663 | -14% | -$58.8M |
|
43
US Bancorp
USB
$76B
| $366M | 0.47% | 8,007,565 -205,424 | -3% | -$9.39M |
|
44
PACCAR
PCAR
$52.5B
| $358M | 0.46% | 3,626,605 -1,019 | -0% | -$101K |
|
45
Abbott
ABT
$231B
| $347M | 0.45% | 3,045,301 -21,678 | -0.7% | -$2.47M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $340M | 0.44% | 2,032,163 -33,327 | -2% | -$5.57M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337M | 0.43% | 732,491 -9,874 | -1% | -$4.54M |
|
48
iShares S&P 500 Growth ETF
IVW
$63B
| $331M | 0.43% | 3,461,367 -374,991 | -10% | -$35.9M |
|
49
3M
MMM
$82.8B
| $328M | 0.42% | 2,400,635 -58,160 | -2% | -$7.95M |
|
50
PepsiCo
PEP
$204B
| $327M | 0.42% | 1,924,059 -32,504 | -2% | -$5.53M |
|