US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
+$76.4B
(-1.9%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
255
Increased
1,451
Reduced
1,582
Closed
161
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.31B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$258M |
| 5 |
Schwab International Equity ETF
SCHF
|
$143M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $320M | 0.42% | 7,291,256 +8,443 | +0.1% | +$371K |
|
52
Chevron
CVX
$324B
| $320M | 0.42% | 2,209,632 +57,668 | +3% | +$8.35M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $306M | 0.4% | 4,910,376 +141,668 | +3% | +$8.83M |
|
54
3M
MMM
$82.8B
| $302M | 0.4% | 2,339,402 -61,233 | -3% | -$7.9M |
|
55
McDonald's
MCD
$224B
| $294M | 0.39% | 1,014,632 -23,661 | -2% | -$6.86M |
|
56
PepsiCo
PEP
$204B
| $286M | 0.37% | 1,877,866 -46,193 | -2% | -$7.02M |
|
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $281M | 0.37% | 15,204,913 +7,710,766 | +103% | +$143M |
|
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $280M | 0.37% | 2,385,736 +2,381,934 | +62,650% | +$280M |
|
59
Broadcom
AVGO
$1.4T
| $278M | 0.36% | 1,199,060 +80,096 | +7% | +$18.6M |
|
60
Emerson Electric
EMR
$74.3B
| $278M | 0.36% | 2,240,674 -2,480 | -0.1% | -$307K |
|
61
Coca-Cola
KO
$297B
| $274M | 0.36% | 4,404,016 -11,279 | -0.3% | -$702K |
|
62
Marathon Petroleum
MPC
$54.6B
| $267M | 0.35% | 1,911,303 -37,967 | -2% | -$5.3M |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $262M | 0.34% | 485,738 -2,951 | -0.6% | -$1.59M |
|
64
Oracle
ORCL
$635B
| $262M | 0.34% | 1,570,294 +17,959 | +1% | +$2.99M |
|
65
Target
TGT
$43.6B
| $260M | 0.34% | 1,924,591 -98,379 | -5% | -$13.3M |
|
66
Ecolab
ECL
$78.6B
| $251M | 0.33% | 1,069,679 -24,525 | -2% | -$5.75M |
|
67
Palo Alto Networks
PANW
$127B
| $242M | 0.32% | 1,328,754 +665,855 | +100% | +$121M |
|
68
Cisco
CSCO
$274B
| $238M | 0.31% | 4,022,050 -225,534 | -5% | -$13.4M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $220M | 0.29% | 3,066,037 +76,049 | +3% | +$5.45M |
|
70
Vanguard Extended Market ETF
VXF
$23.9B
| $218M | 0.29% | 1,149,597 +16,043 | +1% | +$3.05M |
|
71
Blackrock
BLK
$175B
| $218M | 0.29% | 212,943 -6,365 | -3% | -$6.52M |
|
72
Honeywell
HON
$139B
| $205M | 0.27% | 908,159 -9,201 | -1% | -$2.08M |
|
73
Qualcomm
QCOM
$173B
| $202M | 0.26% | 1,314,302 +11,541 | +0.9% | +$1.77M |
|
74
American Tower
AMT
$95.5B
| $201M | 0.26% | 1,096,154 -50,701 | -4% | -$9.3M |
|
75
ServiceNow
NOW
$190B
| $200M | 0.26% | 188,677 -432 | -0.2% | -$458K |
|