US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
+$51.6B
(-14%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
202
Increased
1,560
Reduced
1,545
Closed
199
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
iShares MBS ETF
MBB
|
$262M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$253M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$77.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
3M
MMM
|
$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $256M | 0.5% | 1,815,462 +29,162 | +2% | +$4.12M |
|
52
Chevron
CVX
$324B
| $255M | 0.49% | 1,758,929 -32,845 | -2% | -$4.76M |
|
53
Bank of America
BAC
$376B
| $241M | 0.47% | 7,728,208 -33,918 | -0.4% | -$1.06M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 0.47% | 109,700 -2,301 | -2% | -$5.03M |
|
55
iShares National Muni Bond ETF
MUB
$38.7B
| $237M | 0.46% | 2,227,966 -307,856 | -12% | -$32.7M |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $235M | 0.46% | 1,074,660 -6,051 | -0.6% | -$1.32M |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $231M | 0.45% | 4,041,879 +757,567 | +23% | +$43.2M |
|
58
Visa
V
$683B
| $217M | 0.42% | 1,102,810 +14,464 | +1% | +$2.85M |
|
59
PACCAR
PCAR
$52.5B
| $212M | 0.41% | 2,577,385 -1,829 | -0.1% | -$151K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193M | 0.37% | 707,313 +46 | +0% | +$12.6K |
|
61
Technology Select Sector SPDR Fund
XLK
$84.1B
| $191M | 0.37% | 1,500,282 -20,765 | -1% | -$2.64M |
|
62
Union Pacific
UNP
$133B
| $187M | 0.36% | 877,803 +10,410 | +1% | +$2.22M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $184M | 0.36% | 2,389,151 -49,779 | -2% | -$3.83M |
|
64
Emerson Electric
EMR
$74.3B
| $184M | 0.36% | 2,307,082 -19,356 | -0.8% | -$1.54M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $183M | 0.35% | 2,362,209 +215,313 | +10% | +$16.7M |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $179M | 0.35% | 1,524,410 +21,086 | +1% | +$2.48M |
|
67
Schwab US TIPS ETF
SCHP
$13.8B
| $173M | 0.33% | 3,093,508 -157,467 | -5% | -$8.79M |
|
68
Merck
MRK
$210B
| $172M | 0.33% | 1,888,355 +11,562 | +0.6% | +$1.05M |
|
69
Cisco
CSCO
$274B
| $172M | 0.33% | 4,028,188 -160,579 | -4% | -$6.85M |
|
70
Albemarle
ALB
$9.99B
| $171M | 0.33% | 820,248 +1,153 | +0.1% | +$241K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $171M | 0.33% | 4,114,418 +525,678 | +15% | +$21.9M |
|
72
Amgen
AMGN
$155B
| $171M | 0.33% | 701,057 -5,518 | -0.8% | -$1.34M |
|
73
Intel
INTC
$107B
| $169M | 0.33% | 4,528,878 -135,486 | -3% | -$5.07M |
|
74
Coca-Cola
KO
$297B
| $169M | 0.33% | 2,693,031 -1,375 | -0.1% | -$86.5K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $166M | 0.32% | 4,130,873 -155,636 | -4% | -$6.24M |
|