US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$36.7B
(+2.3%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
139
Increased
1,230
Reduced
1,485
Closed
172
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.9M |
| 2 |
US Bancorp
USB
|
$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.32% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $183M | 0.5% | 6,267,096 +17,592 | +0.3% | +$513K |
|
52
Walt Disney
DIS
$213B
| $177M | 0.48% | 1,359,360 +6,284 | +0.5% | +$819K |
|
53
Merck
MRK
$210B
| $174M | 0.47% | 2,067,222 -10,274 | -0.5% | -$865K |
|
54
Verizon
VZ
$186B
| $172M | 0.47% | 2,844,649 +5,915 | +0.2% | +$357K |
|
55
Ecolab
ECL
$78.6B
| $166M | 0.45% | 839,871 -14,013 | -2% | -$2.78M |
|
56
Target
TGT
$43.6B
| $166M | 0.45% | 1,549,712 -19,611 | -1% | -$2.1M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.44% | 906,280 +2,686 | +0.3% | +$478K |
|
58
AT&T
T
$209B
| $161M | 0.44% | 4,256,672 -86,846 | -2% | -$3.29M |
|
59
Chubb
CB
$110B
| $160M | 0.44% | 989,107 -13,383 | -1% | -$2.16M |
|
60
Coca-Cola
KO
$297B
| $158M | 0.43% | 2,904,961 -11,134 | -0.4% | -$606K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 0.42% | 744,538 -36,678 | -5% | -$7.63M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 0.42% | 126,356 -5,491 | -4% | -$6.69M |
|
63
Union Pacific
UNP
$133B
| $153M | 0.42% | 942,826 -18,044 | -2% | -$2.92M |
|
64
General Mills
GIS
$26.4B
| $151M | 0.41% | 2,739,249 -60,001 | -2% | -$3.31M |
|
65
Costco
COST
$418B
| $149M | 0.41% | 517,132 -5,750 | -1% | -$1.66M |
|
66
Schwab US REIT ETF
SCHH
$8.37B
| $145M | 0.39% | 3,069,002 +690,964 | +29% | +$32.6M |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $144M | 0.39% | 1,606,098 +816,498 | +103% | +$73.2M |
|
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $141M | 0.38% | 2,485,730 -576,632 | -19% | -$32.7M |
|
69
Amgen
AMGN
$155B
| $136M | 0.37% | 702,618 +32,083 | +5% | +$6.21M |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $136M | 0.37% | 896,585 -4,480 | -0.5% | -$678K |
|
71
RTX Corp
RTX
$212B
| $133M | 0.36% | 973,395 -14,176 | -1% | -$1.94M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $131M | 0.36% | 1,630,793 -24,315 | -1% | -$1.96M |
|
73
Honeywell
HON
$139B
| $130M | 0.35% | 769,531 +7,867 | +1% | +$1.33M |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $129M | 0.35% | 1,130,367 +102,503 | +10% | +$11.7M |
|
75
Marathon Petroleum
MPC
$54.6B
| $125M | 0.34% | 2,062,191 +84,152 | +4% | +$5.11M |
|