US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
+$74.8B
(-2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$56.4M |
| 4 |
Microsoft
MSFT
|
$40.9M |
| 5 |
Apple
AAPL
|
$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.7B
| $576M | 0.77% | 5,464,250 -109,188 | -2% | -$11.5M |
|
27
UnitedHealth
UNH
$281B
| $573M | 0.77% | 1,094,757 -24,633 | -2% | -$12.9M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $552M | 0.74% | 1,035,651 -10,312 | -1% | -$5.5M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $549M | 0.73% | 4,355,252 +103,969 | +2% | +$13.1M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $539M | 0.72% | 5,156,813 +5,405 | +0.1% | +$565K |
|
31
Walmart
WMT
$774B
| $531M | 0.71% | 6,050,442 -185,015 | -3% | -$16.2M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $524M | 0.7% | 909,132 +27,014 | +3% | +$15.6M |
|
33
AbbVie
ABBV
$372B
| $518M | 0.69% | 2,470,175 -38,590 | -2% | -$8.09M |
|
34
Home Depot
HD
$405B
| $512M | 0.68% | 1,398,180 -3,667 | -0.3% | -$1.34M |
|
35
Costco
COST
$418B
| $504M | 0.67% | 532,399 -11,765 | -2% | -$11.1M |
|
36
Mastercard
MA
$538B
| $493M | 0.66% | 898,800 -14,602 | -2% | -$8M |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $491M | 0.66% | 7,038,453 +696,288 | +11% | +$48.6M |
|
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $456M | 0.61% | 5,041,643 -623,422 | -11% | -$56.4M |
|
39
Johnson & Johnson
JNJ
$427B
| $432M | 0.58% | 2,603,857 -58,804 | -2% | -$9.75M |
|
40
Exxon Mobil
XOM
$487B
| $425M | 0.57% | 3,572,628 -43,161 | -1% | -$5.13M |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $393M | 0.52% | 7,480,533 +109,047 | +1% | +$5.73M |
|
42
Abbott
ABT
$231B
| $387M | 0.52% | 2,920,157 -46,239 | -2% | -$6.13M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $383M | 0.51% | 1,059,634 +6,522 | +0.6% | +$2.36M |
|
44
Chevron
CVX
$324B
| $372M | 0.5% | 2,222,280 +12,648 | +0.6% | +$2.12M |
|
45
Visa
V
$683B
| $355M | 0.47% | 1,011,715 -23,501 | -2% | -$8.24M |
|
46
PACCAR
PCAR
$52.5B
| $353M | 0.47% | 3,623,070 -2,653 | -0.1% | -$258K |
|
47
Accenture
ACN
$162B
| $345M | 0.46% | 1,107,120 +2,046 | +0.2% | +$638K |
|
48
3M
MMM
$82.8B
| $336M | 0.45% | 2,287,818 -51,584 | -2% | -$7.58M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $334M | 0.45% | 7,374,574 +76,015 | +1% | +$3.44M |
|
50
US Bancorp
USB
$76B
| $321M | 0.43% | 7,605,079 -199,336 | -3% | -$8.42M |
|