US Bancorp Portfolio holdings
AUM
$84.4B
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Holding
4,323
Top Buys
| 1 | +$395M | |
| 2 | +$166M | |
| 3 | +$108M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$106M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102M |
Top Sells
| 1 | +$218M | |
| 2 | +$164M | |
| 3 | +$75.8M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 5 |
Apple
AAPL
|
+$63M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$57B
| $354M | 0.42% |
3,602,874
-1,131
|
|
||
52
US Bancorp
USB
$79.2B
| $348M | 0.41% |
7,197,275
-188,952
|
|
||
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $338M | 0.4% |
5,175,218
-37,113
|
|
||
54
Chevron
CVX
$303B
| $336M | 0.4% |
2,166,316
-17,277
|
|
||
55
3M
MMM
$91.9B
| $334M | 0.4% |
2,152,508
-94,488
|
|
||
56
Schwab International Equity ETF
SCHF
$53.7B
| $327M | 0.39% |
14,032,989
+487,889
|
|
||
57
Visa
V
$636B
| $326M | 0.39% |
955,539
-47,360
|
|
||
58
Marathon Petroleum
MPC
$56.9B
| $319M | 0.38% |
1,655,061
-80,078
|
|
||
59
Vanguard S&P 500 ETF
VOO
$803B
| $307M | 0.36% |
501,712
+6,003
|
|
||
60
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $306M | 0.36% |
2,189,330
-95,420
|
|
||
61
McDonald's
MCD
$219B
| $288M | 0.34% |
946,514
-19,786
|
|
||
62
SPDR Gold Trust
GLD
$141B
| $283M | 0.34% |
797,375
+30,215
|
|
||
63
Coca-Cola
KO
$305B
| $279M | 0.33% |
4,206,235
-66,582
|
|
||
64
Ecolab
ECL
$74.9B
| $279M | 0.33% |
1,017,744
+8,626
|
|
||
65
Palo Alto Networks
PANW
$135B
| $278M | 0.33% |
1,364,442
+8,344
|
|
||
66
iShares Russell 1000 ETF
IWB
$45.5B
| $275M | 0.33% |
751,222
+91,632
|
|
||
67
Emerson Electric
EMR
$75.8B
| $265M | 0.31% |
2,023,089
-34,973
|
|
||
68
Accenture
ACN
$169B
| $262M | 0.31% |
1,062,134
-34,770
|
|
||
69
Cisco
CSCO
$307B
| $262M | 0.31% |
3,822,622
-75,474
|
|
||
70
Blackrock
BLK
$168B
| $245M | 0.29% |
210,305
-1,908
|
|
||
71
Caterpillar
CAT
$277B
| $241M | 0.29% |
506,048
-12,529
|
|
||
72
PepsiCo
PEP
$202B
| $233M | 0.28% |
1,661,446
-56,977
|
|
||
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $223M | 0.26% |
1,567,496
-5,330
|
|
||
74
Charles Schwab
SCHW
$167B
| $220M | 0.26% |
2,299,785
-66,385
|
|
||
75
NextEra Energy
NEE
$177B
| $217M | 0.26% |
2,880,333
-33,994
|
|