US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$67.6B
(+10%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
247
Increased
1,569
Reduced
1,513
Closed
259
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$88.9M |
| 5 |
United Parcel Service
UPS
|
$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $283M | 0.42% | 1,088,315 +8,641 | +0.8% | +$2.25M |
|
52
American Tower
AMT
$95.5B
| $278M | 0.41% | 1,285,612 -101,195 | -7% | -$21.8M |
|
53
Coca-Cola
KO
$297B
| $267M | 0.39% | 4,524,980 -53,711 | -1% | -$3.17M |
|
54
Technology Select Sector SPDR Fund
XLK
$84.1B
| $266M | 0.39% | 1,384,299 -12,096 | -0.9% | -$2.33M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266M | 0.39% | 747,017 -7,162 | -0.9% | -$2.55M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $264M | 0.39% | 744,636 +10,587 | +1% | +$3.75M |
|
57
iShares S&P 500 Growth ETF
IVW
$63B
| $254M | 0.38% | 3,376,757 +78,432 | +2% | +$5.89M |
|
58
Bank of America
BAC
$376B
| $248M | 0.37% | 7,368,054 -23,097 | -0.3% | -$778K |
|
59
iShares S&P 500 Value ETF
IVE
$41.1B
| $243M | 0.36% | 1,399,823 +65,445 | +5% | +$11.4M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $243M | 0.36% | 875,006 +58,454 | +7% | +$16.2M |
|
61
Cisco
CSCO
$274B
| $235M | 0.35% | 4,647,822 -18,358 | -0.4% | -$927K |
|
62
Ecolab
ECL
$78.6B
| $235M | 0.35% | 1,182,656 -244,312 | -17% | -$48.5M |
|
63
Merck
MRK
$210B
| $221M | 0.33% | 2,026,692 -54,259 | -3% | -$5.92M |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $221M | 0.33% | 505,301 +10,993 | +2% | +$4.8M |
|
65
Amgen
AMGN
$155B
| $214M | 0.32% | 743,367 -40,361 | -5% | -$11.6M |
|
66
Union Pacific
UNP
$133B
| $213M | 0.31% | 866,084 +176 | +0% | +$43.2K |
|
67
Emerson Electric
EMR
$74.3B
| $212M | 0.31% | 2,181,336 -58,696 | -3% | -$5.71M |
|
68
Pfizer
PFE
$141B
| $206M | 0.3% | 7,157,655 -612,986 | -8% | -$17.6M |
|
69
Honeywell
HON
$139B
| $201M | 0.3% | 957,221 -946 | -0.1% | -$198K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $197M | 0.29% | 3,852,897 +616,761 | +19% | +$31.5M |
|
71
Intel
INTC
$107B
| $197M | 0.29% | 3,913,412 -63,478 | -2% | -$3.19M |
|
72
Qualcomm
QCOM
$173B
| $195M | 0.29% | 1,349,481 +2,808 | +0.2% | +$406K |
|
73
iShares MBS ETF
MBB
$41B
| $194M | 0.29% | 2,062,436 +572,550 | +38% | +$53.9M |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $192M | 0.28% | 3,695,270 +121,632 | +3% | +$6.32M |
|
75
Caterpillar
CAT
$196B
| $190M | 0.28% | 641,494 -8,023 | -1% | -$2.37M |
|