US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
+$53.2B
(-0.42%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,536
Reduced
1,421
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
NVIDIA
NVDA
|
$82.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$378M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 4 |
Upstart Holdings
UPST
|
$33.7M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84.1B
| $234M | 0.44% | 1,567,927 -33,943 | -2% | -$5.07M |
|
52
PayPal
PYPL
$67.1B
| $229M | 0.43% | 878,820 +21,206 | +2% | +$5.52M |
|
53
Cisco
CSCO
$274B
| $227M | 0.43% | 4,171,540 -35,160 | -0.8% | -$1.91M |
|
54
Emerson Electric
EMR
$74.3B
| $224M | 0.42% | 2,376,069 -38,092 | -2% | -$3.59M |
|
55
iShares Russell 1000 ETF
IWB
$42.6B
| $223M | 0.42% | 923,844 +6,248 | +0.7% | +$1.51M |
|
56
Walt Disney
DIS
$213B
| $219M | 0.41% | 1,295,650 -21,388 | -2% | -$3.62M |
|
57
Ecolab
ECL
$78.6B
| $215M | 0.4% | 1,028,767 +621 | +0.1% | +$130K |
|
58
PACCAR
PCAR
$52.5B
| $206M | 0.39% | 2,615,626 +27 | +0% | +$2.13K |
|
59
Charles Schwab
SCHW
$174B
| $200M | 0.38% | 2,745,172 +15,159 | +0.6% | +$1.1M |
|
60
Marathon Petroleum
MPC
$54.6B
| $199M | 0.37% | 3,216,232 +172,759 | +6% | +$10.7M |
|
61
Schwab US TIPS ETF
SCHP
$13.8B
| $188M | 0.35% | 3,001,260 +76,192 | +3% | +$4.77M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 0.35% | 676,688 +1,567 | +0.2% | +$428K |
|
63
Texas Instruments
TXN
$184B
| $184M | 0.35% | 958,802 +33,551 | +4% | +$6.45M |
|
64
Chevron
CVX
$324B
| $179M | 0.34% | 1,762,348 -31,134 | -2% | -$3.16M |
|
65
Albemarle
ALB
$9.99B
| $177M | 0.33% | 807,889 +2,626 | +0.3% | +$575K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $175M | 0.33% | 3,472,291 +110,997 | +3% | +$5.6M |
|
67
Verizon
VZ
$186B
| $171M | 0.32% | 3,174,147 -87,429 | -3% | -$4.72M |
|
68
Nike
NKE
$114B
| $171M | 0.32% | 1,177,094 -10,013 | -0.8% | -$1.45M |
|
69
Honeywell
HON
$139B
| $170M | 0.32% | 798,840 -2,212 | -0.3% | -$470K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $169M | 0.32% | 3,388,931 -193,147 | -5% | -$9.66M |
|
71
Union Pacific
UNP
$133B
| $167M | 0.31% | 851,065 -7,891 | -0.9% | -$1.55M |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $166M | 0.31% | 1,449,231 -22,572 | -2% | -$2.59M |
|
73
Medtronic
MDT
$119B
| $161M | 0.3% | 1,288,325 +13,391 | +1% | +$1.68M |
|
74
Comcast
CMCSA
$125B
| $161M | 0.3% | 2,875,505 +6,637 | +0.2% | +$371K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $159M | 0.3% | 1,421,726 +47,298 | +3% | +$5.3M |
|