US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$53.4B
(+8%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
240
Increased
1,499
Reduced
1,365
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$78M |
| 5 |
Trade Desk
TTD
|
$74.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
US Bancorp
USB
|
$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $237M | 0.44% | 598,391 +16,073 | +3% | +$6.36M |
|
52
Technology Select Sector SPDR Fund
XLK
$84.1B
| $237M | 0.44% | 1,601,870 -48,280 | -3% | -$7.13M |
|
53
PACCAR
PCAR
$52.5B
| $233M | 0.44% | 2,615,599 -2,003 | -0.1% | -$179K |
|
54
Emerson Electric
EMR
$74.3B
| $232M | 0.44% | 2,414,161 -14,617 | -0.6% | -$1.41M |
|
55
Walt Disney
DIS
$213B
| $231M | 0.43% | 1,317,038 -4,446 | -0.3% | -$781K |
|
56
Cisco
CSCO
$274B
| $223M | 0.42% | 4,206,700 -15,499 | -0.4% | -$821K |
|
57
iShares Russell 1000 ETF
IWB
$42.6B
| $222M | 0.42% | 917,596 +9,574 | +1% | +$2.32M |
|
58
Ecolab
ECL
$78.6B
| $212M | 0.4% | 1,028,146 -5,981 | -0.6% | -$1.23M |
|
59
Charles Schwab
SCHW
$174B
| $199M | 0.37% | 2,730,013 -73,482 | -3% | -$5.35M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $195M | 0.36% | 3,582,078 +99,439 | +3% | +$5.4M |
|
61
Union Pacific
UNP
$133B
| $189M | 0.35% | 858,956 -12,513 | -1% | -$2.75M |
|
62
Chevron
CVX
$324B
| $188M | 0.35% | 1,793,482 -18,512 | -1% | -$1.94M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $188M | 0.35% | 675,121 -5,891 | -0.9% | -$1.64M |
|
64
Marathon Petroleum
MPC
$54.6B
| $184M | 0.34% | 3,043,473 +94,729 | +3% | +$5.72M |
|
65
Nike
NKE
$114B
| $183M | 0.34% | 1,187,107 -10,616 | -0.9% | -$1.64M |
|
66
Schwab US TIPS ETF
SCHP
$13.8B
| $183M | 0.34% | 2,925,068 -780 | -0% | -$48.8K |
|
67
Verizon
VZ
$186B
| $183M | 0.34% | 3,261,576 -14,584 | -0.4% | -$817K |
|
68
Texas Instruments
TXN
$184B
| $178M | 0.33% | 925,251 -7,491 | -0.8% | -$1.44M |
|
69
Honeywell
HON
$139B
| $176M | 0.33% | 801,052 -385 | -0% | -$84.5K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $173M | 0.32% | 3,361,294 +156,119 | +5% | +$8.04M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $172M | 0.32% | 2,569,677 -5,411 | -0.2% | -$362K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $172M | 0.32% | 1,471,803 +8,099 | +0.6% | +$945K |
|
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $167M | 0.31% | 2,274,062 -387,820 | -15% | -$28.5M |
|
74
Amgen
AMGN
$155B
| $165M | 0.31% | 678,260 -4,424 | -0.6% | -$1.08M |
|
75
Comcast
CMCSA
$125B
| $164M | 0.31% | 2,868,868 -15,225 | -0.5% | -$868K |
|