US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$49.4B
(+6.5%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
243
Increased
1,315
Reduced
1,430
Closed
122
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.3M |
| 3 |
3M
MMM
|
$36.1M |
| 4 |
Copart
CPRT
|
$31.9M |
| 5 |
United Parcel Service
UPS
|
$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $228M | 0.46% | 4,480,062 +590,054 | +15% | +$30.1M |
|
52
Ecolab
ECL
$78.6B
| $221M | 0.45% | 1,034,127 +982 | +0.1% | +$210K |
|
53
Technology Select Sector SPDR Fund
XLK
$84.1B
| $219M | 0.44% | 1,650,150 -58,356 | -3% | -$7.75M |
|
54
Emerson Electric
EMR
$74.3B
| $219M | 0.44% | 2,428,778 -60,509 | -2% | -$5.46M |
|
55
Cisco
CSCO
$274B
| $218M | 0.44% | 4,222,199 -52,738 | -1% | -$2.73M |
|
56
Costco
COST
$418B
| $205M | 0.42% | 582,318 +8,868 | +2% | +$3.13M |
|
57
PayPal
PYPL
$67.1B
| $205M | 0.41% | 844,827 +18,404 | +2% | +$4.47M |
|
58
iShares Russell 1000 ETF
IWB
$42.6B
| $203M | 0.41% | 908,022 +6,058 | +0.7% | +$1.36M |
|
59
Union Pacific
UNP
$133B
| $192M | 0.39% | 871,469 +3,858 | +0.4% | +$850K |
|
60
Verizon
VZ
$186B
| $191M | 0.39% | 3,276,160 +28,950 | +0.9% | +$1.68M |
|
61
Chevron
CVX
$324B
| $190M | 0.38% | 1,811,994 -26,771 | -1% | -$2.81M |
|
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $184M | 0.37% | 2,661,882 -611,130 | -19% | -$42.3M |
|
63
Charles Schwab
SCHW
$174B
| $183M | 0.37% | 2,803,495 +30,403 | +1% | +$1.98M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $181M | 0.37% | 3,482,639 +151,334 | +5% | +$7.88M |
|
65
Schwab US TIPS ETF
SCHP
$13.8B
| $179M | 0.36% | 2,925,848 +260,809 | +10% | +$16M |
|
66
Texas Instruments
TXN
$184B
| $176M | 0.36% | 932,742 +25,238 | +3% | +$4.77M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 0.35% | 681,012 +6,991 | +1% | +$1.79M |
|
68
Honeywell
HON
$139B
| $174M | 0.35% | 801,437 -14,831 | -2% | -$3.22M |
|
69
Amgen
AMGN
$155B
| $170M | 0.34% | 682,684 -31,107 | -4% | -$7.74M |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $167M | 0.34% | 1,463,704 -15,868 | -1% | -$1.81M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $163M | 0.33% | 2,575,088 -16,832 | -0.6% | -$1.06M |
|
72
Nike
NKE
$114B
| $159M | 0.32% | 1,197,723 -97,640 | -8% | -$13M |
|
73
Marathon Petroleum
MPC
$54.6B
| $158M | 0.32% | 2,948,744 +195,103 | +7% | +$10.4M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $157M | 0.32% | 3,205,175 +73,418 | +2% | +$3.61M |
|
75
Comcast
CMCSA
$125B
| $156M | 0.32% | 2,884,093 +14,344 | +0.5% | +$776K |
|