US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.4M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $612M | 0.77% |
3,840,346
-70,536
| -2% | -$11.2M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $575M | 0.72% |
1,015,783
-19,868
| -2% | -$11.3M |
|
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $575M | 0.72% |
2,663,880
-1,305,159
| -33% | -$282M |
|
29
Walmart
WMT
$780B
| $575M | 0.72% |
5,877,320
-173,122
| -3% | -$16.9M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $549M | 0.69% |
5,024,941
-131,872
| -3% | -$14.4M |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $525M | 0.66% |
6,788,647
-249,806
| -4% | -$19.3M |
|
32
Costco
COST
$418B
| $516M | 0.65% |
521,388
-11,011
| -2% | -$10.9M |
|
33
Home Depot
HD
$405B
| $513M | 0.65% |
1,399,018
+838
| +0.1% | +$307K |
|
34
Mastercard
MA
$535B
| $500M | 0.63% |
889,617
-9,183
| -1% | -$5.16M |
|
35
AbbVie
ABBV
$374B
| $451M | 0.57% |
2,430,949
-39,226
| -2% | -$7.28M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $450M | 0.57% |
5,051,917
+10,274
| +0.2% | +$915K |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $441M | 0.55% |
1,038,054
-21,580
| -2% | -$9.16M |
|
|
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $396M | 0.5% |
4,540,819
+4,528,560
| +36,941% | +$395M |
|
39
Johnson & Johnson
JNJ
$427B
| $396M | 0.5% |
2,591,425
-12,432
| -0.5% | -$1.9M |
|
40
Abbott
ABT
$231B
| $390M | 0.49% |
2,870,124
-50,033
| -2% | -$6.81M |
|
41
Exxon Mobil
XOM
$487B
| $378M | 0.48% |
3,509,802
-62,826
| -2% | -$6.77M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $370M | 0.47% |
7,488,072
+113,498
| +2% | +$5.61M |
|
43
Oracle
ORCL
$633B
| $365M | 0.46% |
1,667,934
+160
| +0% | +$35K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $357M | 0.45% |
1,409,065
-11,553
| -0.8% | -$2.93M |
|
45
Visa
V
$683B
| $356M | 0.45% |
1,002,899
-8,816
| -0.9% | -$3.13M |
|
46
Vanguard Total World Stock ETF
VT
$51.2B
| $356M | 0.45% |
2,769,081
+115,254
| +4% | +$14.8M |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $351M | 0.44% |
1,976,777
-52,134
| -3% | -$9.25M |
|
48
Bank of America
BAC
$373B
| $347M | 0.44% |
7,340,608
-79,152
| -1% | -$3.75M |
|
49
Broadcom
AVGO
$1.4T
| $344M | 0.43% |
1,247,384
+24,536
| +2% | +$6.76M |
|
50
PACCAR
PCAR
$52.5B
| $343M | 0.43% |
3,604,005
-19,065
| -0.5% | -$1.81M |
|