US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$41B
(+7.6%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
180
Increased
1,101
Reduced
1,611
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$1.11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $180M | 0.44% | 7,479,057 +393,188 | +6% | +$9.47M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 0.44% | 122,038 -3,334 | -3% | -$4.9M |
|
53
Cisco
CSCO
$274B
| $172M | 0.42% | 4,369,459 +69,276 | +2% | +$2.73M |
|
54
Amgen
AMGN
$155B
| $172M | 0.42% | 675,584 +6,800 | +1% | +$1.73M |
|
55
Union Pacific
UNP
$133B
| $171M | 0.42% | 870,425 -15,259 | -2% | -$3M |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $169M | 0.41% | 904,319 -53,185 | -6% | -$9.95M |
|
57
Emerson Electric
EMR
$74.3B
| $168M | 0.41% | 2,559,305 -39,675 | -2% | -$2.6M |
|
58
Merck
MRK
$210B
| $166M | 0.4% | 1,998,918 -17,981 | -0.9% | -$1.49M |
|
59
Exxon Mobil
XOM
$487B
| $165M | 0.4% | 4,817,988 -243,580 | -5% | -$8.36M |
|
60
Walt Disney
DIS
$213B
| $163M | 0.4% | 1,312,774 -25,105 | -2% | -$3.12M |
|
61
Nike
NKE
$114B
| $162M | 0.4% | 1,294,198 +82,589 | +7% | +$10.4M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $159M | 0.39% | 2,629,386 -29,898 | -1% | -$1.8M |
|
63
General Mills
GIS
$26.4B
| $155M | 0.38% | 2,513,496 -37,127 | -1% | -$2.29M |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $154M | 0.38% | 2,504,278 +122,559 | +5% | +$7.55M |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $151M | 0.37% | 3,730,874 -136,997 | -4% | -$5.53M |
|
66
PayPal
PYPL
$67.1B
| $149M | 0.36% | 755,177 -2,447 | -0.3% | -$482K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $145M | 0.35% | 1,795,729 +62,051 | +4% | +$5.02M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 0.35% | 672,927 -21,837 | -3% | -$4.65M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $142M | 0.35% | 3,279,837 +78,178 | +2% | +$3.38M |
|
70
Chevron
CVX
$324B
| $140M | 0.34% | 1,943,290 -69,508 | -3% | -$5M |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $139M | 0.34% | 1,491,876 +196,711 | +15% | +$18.4M |
|
72
Coca-Cola
KO
$297B
| $138M | 0.34% | 2,799,272 -38,131 | -1% | -$1.88M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.33% | 486,046 -7,262 | -1% | -$2.02M |
|
74
Honeywell
HON
$139B
| $134M | 0.33% | 812,762 +28,185 | +4% | +$4.64M |
|
75
Qualcomm
QCOM
$173B
| $129M | 0.31% | 1,092,649 -3,333 | -0.3% | -$392K |
|