US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
+$76.4B
(-1.9%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
255
Increased
1,451
Reduced
1,582
Closed
161
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.31B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$258M |
| 5 |
Schwab International Equity ETF
SCHF
|
$143M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $590M | 0.77% | 1,302,328 +569,837 | +78% | +$258M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $568M | 0.74% | 7,514,472 +1,925 | +0% | +$146K |
|
28
UnitedHealth
UNH
$281B
| $566M | 0.74% | 1,119,390 +64 | +0% | +$32.4K |
|
29
Walmart
WMT
$774B
| $563M | 0.74% | 6,235,457 -89,801 | -1% | -$8.11M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $550M | 0.72% | 4,251,283 +72,149 | +2% | +$9.33M |
|
31
Home Depot
HD
$405B
| $545M | 0.71% | 1,401,847 +14,751 | +1% | +$5.74M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $516M | 0.68% | 882,118 +36,810 | +4% | +$21.6M |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $505M | 0.66% | 5,665,065 +585,657 | +12% | +$52.2M |
|
34
Costco
COST
$418B
| $499M | 0.65% | 544,164 -8,150 | -1% | -$7.47M |
|
35
Mastercard
MA
$538B
| $481M | 0.63% | 913,402 +741 | +0.1% | +$390K |
|
36
AbbVie
ABBV
$372B
| $446M | 0.58% | 2,508,765 -24,245 | -1% | -$4.31M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $423M | 0.55% | 1,053,112 -45,387 | -4% | -$18.2M |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $419M | 0.55% | 6,342,165 +2,101,090 | +50% | +$139M |
|
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $389M | 0.51% | 6,609,457 -6,645,419 | -50% | -$392M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $389M | 0.51% | 2,044,156 +11,993 | +0.6% | +$2.28M |
|
41
Exxon Mobil
XOM
$487B
| $389M | 0.51% | 3,615,789 -31,857 | -0.9% | -$3.43M |
|
42
Accenture
ACN
$162B
| $389M | 0.51% | 1,105,074 -11,962 | -1% | -$4.21M |
|
43
Johnson & Johnson
JNJ
$427B
| $385M | 0.5% | 2,662,661 -29,791 | -1% | -$4.31M |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $380M | 0.5% | 7,371,486 +435,634 | +6% | +$22.4M |
|
45
PACCAR
PCAR
$52.5B
| $377M | 0.49% | 3,625,723 -882 | -0% | -$91.7K |
|
46
US Bancorp
USB
$76B
| $373M | 0.49% | 7,804,415 -203,150 | -3% | -$9.72M |
|
47
Abbott
ABT
$231B
| $336M | 0.44% | 2,966,396 -78,905 | -3% | -$8.92M |
|
48
Technology Select Sector SPDR Fund
XLK
$84.1B
| $334M | 0.44% | 1,438,210 +3,588 | +0.3% | +$834K |
|
49
Visa
V
$683B
| $327M | 0.43% | 1,035,216 -5,289 | -0.5% | -$1.67M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $321M | 0.42% | 7,298,559 -1,188,057 | -14% | -$52.3M |
|