US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
+$48.4B
(-6.1%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,271
Reduced
1,827
Closed
169
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$195M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $226M | 0.47% | 7,481,538 -246,670 | -3% | -$7.45M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $224M | 0.46% | 1,064,320 -10,340 | -1% | -$2.18M |
|
53
iShares National Muni Bond ETF
MUB
$38.7B
| $221M | 0.46% | 2,156,581 -71,385 | -3% | -$7.32M |
|
54
PACCAR
PCAR
$52.5B
| $216M | 0.45% | 2,577,475 +90 | +0% | +$7.53K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $212M | 0.44% | 4,156,974 +115,095 | +3% | +$5.86M |
|
56
Albemarle
ALB
$9.99B
| $208M | 0.43% | 785,973 -34,275 | -4% | -$9.06M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 0.42% | 2,133,710 +2,024,010 | +1,845% | +$195M |
|
58
Visa
V
$683B
| $192M | 0.4% | 1,080,240 -22,570 | -2% | -$4.01M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $188M | 0.39% | 704,026 -3,287 | -0.5% | -$878K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $186M | 0.38% | 2,367,999 +5,790 | +0.2% | +$454K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $176M | 0.36% | 4,817,385 +702,967 | +17% | +$25.7M |
|
62
Technology Select Sector SPDR Fund
XLK
$84.1B
| $176M | 0.36% | 1,479,644 -20,638 | -1% | -$2.45M |
|
63
Union Pacific
UNP
$133B
| $171M | 0.35% | 876,654 -1,149 | -0.1% | -$224K |
|
64
Emerson Electric
EMR
$74.3B
| $167M | 0.34% | 2,278,450 -28,632 | -1% | -$2.1M |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $166M | 0.34% | 1,544,553 +20,143 | +1% | +$2.16M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $164M | 0.34% | 2,305,570 -83,581 | -3% | -$5.94M |
|
67
Charles Schwab
SCHW
$174B
| $161M | 0.33% | 2,243,699 -138,688 | -6% | -$9.97M |
|
68
General Mills
GIS
$26.4B
| $161M | 0.33% | 2,103,178 -28,248 | -1% | -$2.16M |
|
69
Cisco
CSCO
$274B
| $158M | 0.33% | 3,946,018 -82,170 | -2% | -$3.29M |
|
70
Texas Instruments
TXN
$184B
| $157M | 0.32% | 1,011,445 +1,883 | +0.2% | +$291K |
|
71
Amgen
AMGN
$155B
| $156M | 0.32% | 694,164 -6,893 | -1% | -$1.55M |
|
72
iShares S&P 500 Value ETF
IVE
$41.1B
| $155M | 0.32% | 1,207,597 +165,942 | +16% | +$21.3M |
|
73
Merck
MRK
$210B
| $154M | 0.32% | 1,788,636 -99,719 | -5% | -$8.59M |
|
74
Chubb
CB
$110B
| $149M | 0.31% | 820,271 -19,186 | -2% | -$3.49M |
|
75
Coca-Cola
KO
$297B
| $147M | 0.3% | 2,620,628 -72,403 | -3% | -$4.06M |
|