US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+9.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$56.5B
AUM Growth
+$56.5B
(+17%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,353
Reduced
1,737
Closed
238
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$377M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$229M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$150M |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $271M | 0.48% | 4,680,017 +523,043 | +13% | +$30.3M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 0.47% | 851,894 +147,868 | +21% | +$45.7M |
|
53
American Tower
AMT
$95.5B
| $258M | 0.46% | 1,219,080 +97,222 | +9% | +$20.6M |
|
54
PACCAR
PCAR
$52.5B
| $256M | 0.45% | 2,590,142 +12,667 | +0.5% | +$1.25M |
|
55
Merck
MRK
$210B
| $247M | 0.44% | 2,226,943 +438,307 | +25% | +$48.6M |
|
56
Bank of America
BAC
$376B
| $246M | 0.44% | 7,438,541 -42,997 | -0.6% | -$1.42M |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $241M | 0.43% | 1,126,349 +62,029 | +6% | +$13.3M |
|
58
Cisco
CSCO
$274B
| $236M | 0.42% | 4,956,308 +1,010,290 | +26% | +$48.1M |
|
59
Visa
V
$683B
| $229M | 0.41% | 1,102,150 +21,910 | +2% | +$4.55M |
|
60
Emerson Electric
EMR
$74.3B
| $225M | 0.4% | 2,346,376 +67,926 | +3% | +$6.52M |
|
61
Honeywell
HON
$139B
| $212M | 0.38% | 990,906 +148,650 | +18% | +$31.9M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $210M | 0.37% | 2,512,722 +144,723 | +6% | +$12.1M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $210M | 0.37% | 2,917,484 +611,914 | +27% | +$44M |
|
64
Amgen
AMGN
$155B
| $209M | 0.37% | 795,234 +101,070 | +15% | +$26.5M |
|
65
Charles Schwab
SCHW
$174B
| $202M | 0.36% | 2,421,710 +178,011 | +8% | +$14.8M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 0.35% | 2,247,536 +113,826 | +5% | +$10.1M |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $196M | 0.35% | 1,621,437 +76,884 | +5% | +$9.27M |
|
68
iShares S&P 500 Value ETF
IVE
$41.1B
| $192M | 0.34% | 1,324,770 +117,173 | +10% | +$17M |
|
69
Union Pacific
UNP
$133B
| $185M | 0.33% | 895,600 +18,946 | +2% | +$3.92M |
|
70
Technology Select Sector SPDR Fund
XLK
$84.1B
| $184M | 0.33% | 1,479,600 -44 | -0% | -$5.48K |
|
71
Chubb
CB
$110B
| $179M | 0.32% | 810,228 -10,043 | -1% | -$2.22M |
|
72
General Mills
GIS
$26.4B
| $178M | 0.31% | 2,121,009 +17,831 | +0.8% | +$1.5M |
|
73
Texas Instruments
TXN
$184B
| $175M | 0.31% | 1,059,286 +47,841 | +5% | +$7.9M |
|
74
Caterpillar
CAT
$196B
| $170M | 0.3% | 708,534 +38,901 | +6% | +$9.32M |
|
75
Albemarle
ALB
$9.99B
| $169M | 0.3% | 780,422 -5,551 | -0.7% | -$1.2M |
|