US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$77.9B
(+6.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
246
Increased
1,368
Reduced
1,679
Closed
159
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$202M |
| 5 |
Broadcom
AVGO
|
$175M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84.1B
| $324M | 0.42% | 1,434,622 +37,286 | +3% | +$8.42M |
|
52
Marathon Petroleum
MPC
$54.6B
| $318M | 0.41% | 1,949,270 -30,996 | -2% | -$5.05M |
|
53
Coca-Cola
KO
$297B
| $317M | 0.41% | 4,415,295 -57,272 | -1% | -$4.12M |
|
54
Chevron
CVX
$324B
| $317M | 0.41% | 2,151,964 -33,916 | -2% | -$4.99M |
|
55
McDonald's
MCD
$224B
| $316M | 0.41% | 1,038,293 -15,506 | -1% | -$4.72M |
|
56
Target
TGT
$43.6B
| $315M | 0.4% | 2,022,970 -12,356 | -0.6% | -$1.93M |
|
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $308M | 0.4% | 7,494,147 +7,207,571 | +2,515% | +$296M |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $308M | 0.4% | 4,241,075 -5,305,104 | -56% | -$385M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $297M | 0.38% | 4,768,708 +22,515 | +0.5% | +$1.4M |
|
60
iShares S&P 500 Value ETF
IVE
$41.1B
| $291M | 0.37% | 1,478,004 -82,113 | -5% | -$16.2M |
|
61
Bank of America
BAC
$376B
| $289M | 0.37% | 7,282,813 -81,245 | -1% | -$3.22M |
|
62
Visa
V
$683B
| $286M | 0.37% | 1,040,505 -9,616 | -0.9% | -$2.64M |
|
63
Ecolab
ECL
$78.6B
| $279M | 0.36% | 1,094,204 -6,326 | -0.6% | -$1.62M |
|
64
American Tower
AMT
$95.5B
| $267M | 0.34% | 1,146,855 -115,629 | -9% | -$26.9M |
|
65
Oracle
ORCL
$635B
| $265M | 0.34% | 1,552,335 -8,463 | -0.5% | -$1.44M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 0.33% | 488,689 -18,948 | -4% | -$10M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $253M | 0.32% | 2,989,988 +30,094 | +1% | +$2.54M |
|
68
Emerson Electric
EMR
$74.3B
| $245M | 0.32% | 2,243,154 +109,137 | +5% | +$11.9M |
|
69
Amgen
AMGN
$155B
| $242M | 0.31% | 751,095 -7,639 | -1% | -$2.46M |
|
70
Palo Alto Networks
PANW
$127B
| $227M | 0.29% | 662,899 +17,986 | +3% | +$6.15M |
|
71
Cisco
CSCO
$274B
| $226M | 0.29% | 4,247,584 -143,303 | -3% | -$7.63M |
|
72
Merck
MRK
$210B
| $223M | 0.29% | 1,965,777 -46,006 | -2% | -$5.22M |
|
73
Qualcomm
QCOM
$173B
| $222M | 0.28% | 1,302,761 -3,628 | -0.3% | -$617K |
|
74
Caterpillar
CAT
$196B
| $219M | 0.28% | 559,041 -42,124 | -7% | -$16.5M |
|
75
Blackrock
BLK
$175B
| $208M | 0.27% | 219,308 -569 | -0.3% | -$540K |
|