US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Est. Return
14.74%
1 Year Est. Return
+14.74%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Holding
4,422
Top Buys
| 1 | +$463M | |
| 2 | +$238M | |
| 3 | +$93.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 | +$545M | |
| 2 | +$417M | |
| 3 | +$56.4M | |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.04T
| $317M | 0.42% |
2,028,911
-15,245
|
|
||
52
Bank of America
BAC
$387B
| $310M | 0.41% |
7,419,760
+128,504
|
|
||
53
Coca-Cola
KO
$289B
| $310M | 0.41% |
4,322,870
-81,146
|
|
||
54
Vanguard Total World Stock ETF
VT
$54.2B
| $308M | 0.41% |
2,653,827
+268,091
|
|
||
55
McDonald's
MCD
$218B
| $307M | 0.41% |
982,337
-32,295
|
|
||
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $298M | 0.4% |
5,098,891
+188,515
|
|
||
57
Technology Select Sector SPDR Fund
XLK
$93.5B
| $293M | 0.39% |
1,420,618
-17,592
|
|
||
58
Schwab International Equity ETF
SCHF
$52B
| $287M | 0.38% |
14,518,942
-685,971
|
|
||
59
Marathon Petroleum
MPC
$55.9B
| $273M | 0.36% |
1,871,971
-39,332
|
|
||
60
PepsiCo
PEP
$207B
| $269M | 0.36% |
1,792,716
-85,150
|
|
||
61
Ecolab
ECL
$77.6B
| $264M | 0.35% |
1,040,872
-28,807
|
|
||
62
Vanguard S&P 500 ETF
VOO
$757B
| $248M | 0.33% |
482,425
-3,313
|
|
||
63
Palo Alto Networks
PANW
$140B
| $244M | 0.33% |
1,429,519
+100,765
|
|
||
64
Cisco
CSCO
$275B
| $244M | 0.33% |
3,946,235
-75,815
|
|
||
65
Oracle
ORCL
$866B
| $233M | 0.31% |
1,667,774
+97,480
|
|
||
66
American Tower
AMT
$89B
| $231M | 0.31% |
1,060,877
-35,277
|
|
||
67
Amgen
AMGN
$160B
| $228M | 0.3% |
731,073
-6,952
|
|
||
68
Emerson Electric
EMR
$73.3B
| $228M | 0.3% |
2,075,963
-164,711
|
|
||
69
SPDR Gold Trust
GLD
$135B
| $220M | 0.29% |
765,057
+69,939
|
|
||
70
NextEra Energy
NEE
$177B
| $210M | 0.28% |
2,960,952
-105,085
|
|
||
71
Broadcom
AVGO
$1.66T
| $205M | 0.27% |
1,222,848
+23,788
|
|
||
72
Blackrock
BLK
$186B
| $204M | 0.27% |
215,556
+2,613
|
|
||
73
Qualcomm
QCOM
$176B
| $199M | 0.27% |
1,294,329
-19,973
|
|
||
74
Vanguard Extended Market ETF
VXF
$24.8B
| $196M | 0.26% |
1,136,682
-12,915
|
|
||
75
Charles Schwab
SCHW
$171B
| $194M | 0.26% |
2,479,809
+44,395
|
|