US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$38.1B
(+19%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
244
Increased
1,128
Reduced
1,743
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $172M | 0.45% | 1,486,967 +249,303 | +20% | +$28.8M |
|
52
Bank of America
BAC
$376B
| $168M | 0.44% | 7,085,869 +729,466 | +11% | +$17.3M |
|
53
Verizon
VZ
$186B
| $167M | 0.44% | 3,026,833 +47,307 | +2% | +$2.61M |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $164M | 0.43% | 957,504 -20,046 | -2% | -$3.44M |
|
55
Emerson Electric
EMR
$74.3B
| $161M | 0.42% | 2,598,980 -41,509 | -2% | -$2.57M |
|
56
Costco
COST
$418B
| $158M | 0.42% | 522,059 +4,801 | +0.9% | +$1.46M |
|
57
Amgen
AMGN
$155B
| $158M | 0.41% | 668,784 -723 | -0.1% | -$171K |
|
58
General Mills
GIS
$26.4B
| $157M | 0.41% | 2,550,623 -88,008 | -3% | -$5.43M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $156M | 0.41% | 2,659,284 -25,891 | -1% | -$1.52M |
|
60
Merck
MRK
$210B
| $156M | 0.41% | 2,016,899 -14,384 | -0.7% | -$1.11M |
|
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $155M | 0.41% | 3,867,871 -1,662,065 | -30% | -$66.4M |
|
62
Union Pacific
UNP
$133B
| $150M | 0.39% | 885,684 -23,460 | -3% | -$3.97M |
|
63
Walt Disney
DIS
$213B
| $149M | 0.39% | 1,337,879 -34,221 | -2% | -$3.82M |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $143M | 0.38% | 2,381,719 +129,378 | +6% | +$7.77M |
|
65
AT&T
T
$209B
| $134M | 0.35% | 4,424,971 +159,819 | +4% | +$4.83M |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $133M | 0.35% | 1,733,678 -76,770 | -4% | -$5.88M |
|
67
PayPal
PYPL
$67.1B
| $132M | 0.35% | 757,624 +44,809 | +6% | +$7.81M |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $130M | 0.34% | 1,611,648 -141,332 | -8% | -$11.4M |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $128M | 0.33% | 890,870 -27,480 | -3% | -$3.93M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $127M | 0.33% | 3,201,659 +420,791 | +15% | +$16.7M |
|
71
Coca-Cola
KO
$297B
| $127M | 0.33% | 2,837,403 -20,638 | -0.7% | -$922K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 0.33% | 694,764 -8,259 | -1% | -$1.47M |
|
73
Chubb
CB
$110B
| $122M | 0.32% | 965,805 +24,058 | +3% | +$3.05M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $122M | 0.32% | 3,133,888 +839,525 | +37% | +$32.6M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $121M | 0.32% | 1,295,165 +174,264 | +16% | +$16.2M |
|