US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+13.5%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$46.4B
AUM Growth
+$46.4B
(+13%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
3,907
New
229
Increased
1,394
Reduced
1,399
Closed
146
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$139M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$112M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$112M |
| 2 |
Copart
CPRT
|
$52.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.7M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$40.2M |
| 5 |
3M
MMM
|
$25.2M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $216M | 0.47% | 573,450 +9,926 | +2% | +$3.74M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 0.45% | 119,572 -2,466 | -2% | -$4.32M |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $203M | 0.44% | 2,094,414 +298,685 | +17% | +$29M |
|
54
Emerson Electric
EMR
$74.3B
| $200M | 0.43% | 2,489,287 -70,018 | -3% | -$5.63M |
|
55
PayPal
PYPL
$67.1B
| $194M | 0.42% | 826,423 +71,246 | +9% | +$16.7M |
|
56
Cisco
CSCO
$274B
| $191M | 0.41% | 4,274,937 -94,522 | -2% | -$4.23M |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $191M | 0.41% | 901,964 -2,355 | -0.3% | -$499K |
|
58
Verizon
VZ
$186B
| $191M | 0.41% | 3,247,210 +91,136 | +3% | +$5.35M |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $184M | 0.4% | 3,890,008 +159,134 | +4% | +$7.51M |
|
60
Nike
NKE
$114B
| $183M | 0.39% | 1,295,363 +1,165 | +0.1% | +$165K |
|
61
Exxon Mobil
XOM
$487B
| $181M | 0.39% | 4,402,326 -415,662 | -9% | -$17.1M |
|
62
Union Pacific
UNP
$133B
| $181M | 0.39% | 867,611 -2,814 | -0.3% | -$586K |
|
63
Honeywell
HON
$139B
| $174M | 0.37% | 816,268 +3,506 | +0.4% | +$746K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $167M | 0.36% | 3,331,305 +51,468 | +2% | +$2.58M |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $165M | 0.36% | 2,665,039 +160,761 | +6% | +$9.98M |
|
66
Qualcomm
QCOM
$173B
| $165M | 0.36% | 1,083,674 -8,975 | -0.8% | -$1.37M |
|
67
Amgen
AMGN
$155B
| $164M | 0.35% | 713,791 +38,207 | +6% | +$8.78M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $161M | 0.35% | 2,591,920 -37,466 | -1% | -$2.32M |
|
69
Merck
MRK
$210B
| $160M | 0.35% | 1,960,421 -38,497 | -2% | -$3.15M |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 0.34% | 674,021 +1,094 | +0.2% | +$254K |
|
71
Chevron
CVX
$324B
| $155M | 0.33% | 1,838,765 -104,525 | -5% | -$8.83M |
|
72
Coca-Cola
KO
$297B
| $152M | 0.33% | 2,767,650 -31,622 | -1% | -$1.73M |
|
73
Comcast
CMCSA
$125B
| $150M | 0.32% | 2,869,749 +116,113 | +4% | +$6.08M |
|
|
74
NextEra Energy, Inc.
NEE
$148B
| $149M | 0.32% | 1,934,052 +1,448,006 | +298% | +$112M |
|
75
Texas Instruments
TXN
$184B
| $149M | 0.32% | 907,504 +35,235 | +4% | +$5.78M |
|