US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$73.4B
(+2.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
201
Increased
1,381
Reduced
1,657
Closed
196
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$914M |
| 2 |
NVIDIA
NVDA
|
$797M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$327M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$288M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $323M | 0.44% | 1,956,563 -22,480 | -1% | -$3.71M |
|
52
Abbott
ABT
$231B
| $319M | 0.43% | 3,066,979 -34,482 | -1% | -$3.58M |
|
53
Technology Select Sector SPDR Fund
XLK
$84.1B
| $316M | 0.43% | 1,397,336 +20,121 | +1% | +$4.55M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302M | 0.41% | 742,365 +80 | +0% | +$32.5K |
|
55
Target
TGT
$43.6B
| $301M | 0.41% | 2,035,326 +5,586 | +0.3% | +$827K |
|
56
Bank of America
BAC
$376B
| $293M | 0.4% | 7,364,058 -49,233 | -0.7% | -$1.96M |
|
57
Coca-Cola
KO
$297B
| $285M | 0.39% | 4,472,567 -12,279 | -0.3% | -$782K |
|
58
iShares S&P 500 Value ETF
IVE
$41.1B
| $284M | 0.39% | 1,560,117 +21,036 | +1% | +$3.83M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $278M | 0.38% | 4,746,193 +202,187 | +4% | +$11.8M |
|
60
Visa
V
$683B
| $276M | 0.38% | 1,050,121 +2,386 | +0.2% | +$626K |
|
61
McDonald's
MCD
$224B
| $269M | 0.37% | 1,053,799 -21,052 | -2% | -$5.36M |
|
62
Ecolab
ECL
$78.6B
| $262M | 0.36% | 1,100,530 -52,028 | -5% | -$12.4M |
|
63
Qualcomm
QCOM
$173B
| $260M | 0.35% | 1,306,389 -6,806 | -0.5% | -$1.36M |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $254M | 0.35% | 507,637 +3,075 | +0.6% | +$1.54M |
|
65
3M
MMM
$82.8B
| $251M | 0.34% | 2,458,795 -83,783 | -3% | -$8.56M |
|
66
Merck
MRK
$210B
| $249M | 0.34% | 2,011,783 -13,519 | -0.7% | -$1.67M |
|
67
American Tower
AMT
$95.5B
| $245M | 0.33% | 1,262,484 -14,351 | -1% | -$2.79M |
|
68
Amgen
AMGN
$155B
| $237M | 0.32% | 758,734 +12,103 | +2% | +$3.78M |
|
69
Emerson Electric
EMR
$74.3B
| $235M | 0.32% | 2,134,017 -21,937 | -1% | -$2.42M |
|
70
Oracle
ORCL
$635B
| $220M | 0.3% | 1,560,798 +30,654 | +2% | +$4.33M |
|
71
Palo Alto Networks
PANW
$127B
| $219M | 0.3% | 644,913 +29,284 | +5% | +$9.93M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $210M | 0.29% | 2,959,894 +74,601 | +3% | +$5.28M |
|
73
Cisco
CSCO
$274B
| $209M | 0.28% | 4,390,887 -127,750 | -3% | -$6.07M |
|
74
Caterpillar
CAT
$196B
| $200M | 0.27% | 601,165 -18,464 | -3% | -$6.15M |
|
75
Honeywell
HON
$139B
| $198M | 0.27% | 926,474 -4,782 | -0.5% | -$1.02M |
|