US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$59.2B
(+4.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
152
Increased
1,311
Reduced
1,661
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $275M | 0.46% | 1,125,933 -416 | -0% | -$102K |
|
52
PACCAR
PCAR
$52.5B
| $265M | 0.45% | 3,615,223 +1,025,081 | +40% | +$75M |
|
53
Cisco
CSCO
$274B
| $256M | 0.43% | 4,898,609 -57,699 | -1% | -$3.02M |
|
54
American Tower
AMT
$95.5B
| $251M | 0.42% | 1,230,222 +11,142 | +0.9% | +$2.28M |
|
55
Visa
V
$683B
| $245M | 0.41% | 1,087,785 -14,365 | -1% | -$3.24M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245M | 0.41% | 793,990 -57,904 | -7% | -$17.9M |
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $236M | 0.4% | 2,871,216 -3,473,645 | -55% | -$285M |
|
58
Merck
MRK
$210B
| $235M | 0.4% | 2,212,977 -13,966 | -0.6% | -$1.49M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 0.39% | 2,207,387 -40,149 | -2% | -$4.18M |
|
60
Technology Select Sector SPDR Fund
XLK
$84.1B
| $217M | 0.37% | 1,437,323 -42,277 | -3% | -$6.38M |
|
61
Bank of America
BAC
$376B
| $214M | 0.36% | 7,493,556 +55,015 | +0.7% | +$1.57M |
|
62
Ecolab
ECL
$78.6B
| $206M | 0.35% | 1,241,543 +274,268 | +28% | +$45.4M |
|
63
Emerson Electric
EMR
$74.3B
| $201M | 0.34% | 2,310,402 -35,974 | -2% | -$3.13M |
|
64
iShares S&P 500 Growth ETF
IVW
$63B
| $201M | 0.34% | 3,144,116 +784,085 | +33% | +$50.1M |
|
65
NVIDIA
NVDA
$4.24T
| $200M | 0.34% | 721,358 -20,896 | -3% | -$5.8M |
|
66
Texas Instruments
TXN
$184B
| $196M | 0.33% | 1,056,171 -3,115 | -0.3% | -$579K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $196M | 0.33% | 2,831,142 -86,342 | -3% | -$5.98M |
|
68
iShares S&P 500 Value ETF
IVE
$41.1B
| $195M | 0.33% | 1,287,417 -37,353 | -3% | -$5.67M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $193M | 0.33% | 2,509,113 -3,609 | -0.1% | -$278K |
|
70
Amgen
AMGN
$155B
| $190M | 0.32% | 786,261 -8,973 | -1% | -$2.17M |
|
71
Honeywell
HON
$139B
| $188M | 0.32% | 983,131 -7,775 | -0.8% | -$1.49M |
|
72
General Mills
GIS
$26.4B
| $179M | 0.3% | 2,098,228 -22,781 | -1% | -$1.95M |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $179M | 0.3% | 1,524,073 -97,364 | -6% | -$11.4M |
|
74
Union Pacific
UNP
$133B
| $179M | 0.3% | 887,303 -8,297 | -0.9% | -$1.67M |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $178M | 0.3% | 3,475,702 +274,739 | +9% | +$14.1M |
|