US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$71.8B
(+6.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,211
Reduced
1,853
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$170M |
| 3 |
iShares MBS ETF
MBB
|
$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.7M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $307M | 0.43% | 5,952,710 +2,257,440 | +61% | +$116M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $304M | 0.42% | 3,600,393 +223,636 | +7% | +$18.9M |
|
53
McDonald's
MCD
$224B
| $303M | 0.42% | 1,074,851 -14,646 | -1% | -$4.13M |
|
54
Visa
V
$683B
| $292M | 0.41% | 1,047,735 -40,580 | -4% | -$11.3M |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $288M | 0.4% | 1,539,081 +139,258 | +10% | +$26M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $287M | 0.4% | 1,377,215 -7,084 | -0.5% | -$1.48M |
|
57
Bank of America
BAC
$376B
| $281M | 0.39% | 7,413,291 +45,237 | +0.6% | +$1.72M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $276M | 0.38% | 4,544,006 +3,669,000 | +419% | +$223M |
|
59
Coca-Cola
KO
$297B
| $274M | 0.38% | 4,484,846 -40,134 | -0.9% | -$2.46M |
|
60
3M
MMM
$82.8B
| $270M | 0.38% | 2,542,578 -78,301 | -3% | -$8.31M |
|
61
Merck
MRK
$210B
| $267M | 0.37% | 2,025,302 -1,390 | -0.1% | -$183K |
|
62
Ecolab
ECL
$78.6B
| $266M | 0.37% | 1,152,558 -30,098 | -3% | -$6.95M |
|
63
American Tower
AMT
$95.5B
| $252M | 0.35% | 1,276,835 -8,777 | -0.7% | -$1.73M |
|
64
Emerson Electric
EMR
$74.3B
| $245M | 0.34% | 2,155,954 -25,382 | -1% | -$2.88M |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $243M | 0.34% | 504,562 -739 | -0.1% | -$355K |
|
66
Caterpillar
CAT
$196B
| $227M | 0.32% | 619,629 -21,865 | -3% | -$8.01M |
|
67
Cisco
CSCO
$274B
| $226M | 0.31% | 4,518,637 -129,185 | -3% | -$6.45M |
|
68
Qualcomm
QCOM
$173B
| $222M | 0.31% | 1,313,195 -36,286 | -3% | -$6.14M |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $222M | 0.31% | 3,854,349 +1,343,661 | +54% | +$77.4M |
|
70
Union Pacific
UNP
$133B
| $212M | 0.3% | 863,376 -2,708 | -0.3% | -$666K |
|
71
Amgen
AMGN
$155B
| $212M | 0.3% | 746,631 +3,264 | +0.4% | +$928K |
|
72
Oracle
ORCL
$635B
| $192M | 0.27% | 1,530,144 +20,917 | +1% | +$2.63M |
|
73
Honeywell
HON
$139B
| $191M | 0.27% | 931,256 -25,965 | -3% | -$5.33M |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $187M | 0.26% | 3,693,174 -159,723 | -4% | -$8.08M |
|
75
Pfizer
PFE
$141B
| $185M | 0.26% | 6,670,981 -486,674 | -7% | -$13.5M |
|