US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
+$32B
(-18%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,442
Reduced
1,413
Closed
188
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $150M | 0.47% | 2,685,175 -84,954 | -3% | -$4.74M |
|
52
Chevron
CVX
$324B
| $150M | 0.47% | 2,065,341 -82,552 | -4% | -$5.98M |
|
53
Ecolab
ECL
$78.6B
| $148M | 0.46% | 952,425 +76,495 | +9% | +$11.9M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 0.46% | 126,838 +1,356 | +1% | +$1.58M |
|
55
Costco
COST
$418B
| $147M | 0.46% | 517,258 -1,628 | -0.3% | -$464K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $140M | 0.44% | 1,237,664 -62,481 | -5% | -$7.06M |
|
57
General Mills
GIS
$26.4B
| $139M | 0.43% | 2,638,631 -38,910 | -1% | -$2.05M |
|
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $138M | 0.43% | 977,550 -311,386 | -24% | -$44.1M |
|
59
Amgen
AMGN
$155B
| $136M | 0.42% | 669,507 -4,946 | -0.7% | -$1M |
|
60
Bank of America
BAC
$376B
| $135M | 0.42% | 6,356,403 +129,780 | +2% | +$2.76M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $134M | 0.42% | 1,664,075 +38,998 | +2% | +$3.13M |
|
62
Walt Disney
DIS
$213B
| $133M | 0.41% | 1,372,100 +3,753 | +0.3% | +$363K |
|
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $130M | 0.4% | 2,252,341 -345,629 | -13% | -$19.9M |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $129M | 0.4% | 1,752,980 -71,426 | -4% | -$5.25M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 0.4% | 703,023 -27,154 | -4% | -$4.96M |
|
66
Union Pacific
UNP
$133B
| $128M | 0.4% | 909,144 -19,366 | -2% | -$2.73M |
|
67
Coca-Cola
KO
$297B
| $126M | 0.39% | 2,858,041 -20,149 | -0.7% | -$892K |
|
68
Emerson Electric
EMR
$74.3B
| $126M | 0.39% | 2,640,489 -46,181 | -2% | -$2.2M |
|
69
AT&T
T
$209B
| $124M | 0.39% | 4,265,152 +40,921 | +1% | +$1.19M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $117M | 0.36% | 485,377 -14,160 | -3% | -$3.41M |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $116M | 0.36% | 1,810,448 +67,851 | +4% | +$4.35M |
|
72
Gilead Sciences
GILD
$140B
| $107M | 0.34% | 1,436,519 +181,229 | +14% | +$13.5M |
|
73
Chubb
CB
$110B
| $105M | 0.33% | 941,747 -37,928 | -4% | -$4.24M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $105M | 0.33% | 918,350 -5,114 | -0.6% | -$585K |
|
75
Nike
NKE
$114B
| $104M | 0.32% | 1,255,225 -12,350 | -1% | -$1.02M |
|