US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$63.4B
(+19%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,280
New
212
Increased
1,385
Reduced
1,653
Closed
171
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.8M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84.1B
| $269M | 0.42% | 1,546,871 -21,056 | -1% | -$3.66M |
|
52
Cisco
CSCO
$274B
| $265M | 0.42% | 4,181,416 +9,876 | +0.2% | +$626K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $256M | 0.4% | 3,086,578 +3,071,027 | +19,748% | +$255M |
|
54
Ecolab
ECL
$78.6B
| $255M | 0.4% | 1,086,356 +57,589 | +6% | +$13.5M |
|
55
Intel
INTC
$107B
| $247M | 0.39% | 4,800,415 -119,583 | -2% | -$6.16M |
|
56
iShares Russell 1000 ETF
IWB
$42.6B
| $247M | 0.39% | 932,437 +8,593 | +0.9% | +$2.27M |
|
57
Exxon Mobil
XOM
$487B
| $244M | 0.39% | 3,994,644 -72,503 | -2% | -$4.44M |
|
58
Visa
V
$683B
| $234M | 0.37% | 1,079,005 -4,166 | -0.4% | -$903K |
|
59
PACCAR
PCAR
$52.5B
| $228M | 0.36% | 2,580,728 -34,898 | -1% | -$3.08M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $227M | 0.36% | 4,643,413 -160,598 | -3% | -$7.85M |
|
61
Charles Schwab
SCHW
$174B
| $225M | 0.35% | 2,675,995 -69,177 | -3% | -$5.82M |
|
62
Emerson Electric
EMR
$74.3B
| $219M | 0.35% | 2,354,887 -21,182 | -0.9% | -$1.97M |
|
63
Union Pacific
UNP
$133B
| $212M | 0.33% | 840,893 -10,172 | -1% | -$2.56M |
|
64
Marathon Petroleum
MPC
$54.6B
| $211M | 0.33% | 3,301,320 +85,088 | +3% | +$5.44M |
|
65
Chevron
CVX
$324B
| $209M | 0.33% | 1,783,906 +21,558 | +1% | +$2.53M |
|
66
Qualcomm
QCOM
$173B
| $209M | 0.33% | 1,144,003 +5,101 | +0.4% | +$933K |
|
67
Schwab US TIPS ETF
SCHP
$13.8B
| $207M | 0.33% | 3,290,459 +289,199 | +10% | +$18.2M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 0.32% | 683,702 +7,014 | +1% | +$2.1M |
|
69
Walt Disney
DIS
$213B
| $195M | 0.31% | 1,261,419 -34,231 | -3% | -$5.3M |
|
70
Nike
NKE
$114B
| $194M | 0.31% | 1,164,339 -12,755 | -1% | -$2.13M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $193M | 0.3% | 3,780,508 +308,217 | +9% | +$15.7M |
|
72
Albemarle
ALB
$9.99B
| $190M | 0.3% | 812,133 +4,244 | +0.5% | +$992K |
|
73
Texas Instruments
TXN
$184B
| $185M | 0.29% | 980,610 +21,808 | +2% | +$4.11M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $182M | 0.29% | 1,947,489 +2,057 | +0.1% | +$192K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $181M | 0.29% | 2,235,118 +171,713 | +8% | +$13.9M |
|