US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
+$74.8B
(-2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$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 |
Eli Lilly
LLY
|
$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$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 | 5.02% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $317M | 0.42% | 2,028,911 -15,245 | -0.7% | -$2.38M |
|
52
Bank of America
BAC
$376B
| $310M | 0.41% | 7,419,760 +128,504 | +2% | +$5.36M |
|
53
Coca-Cola
KO
$297B
| $310M | 0.41% | 4,322,870 -81,146 | -2% | -$5.81M |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $308M | 0.41% | 2,653,827 +268,091 | +11% | +$31.1M |
|
55
McDonald's
MCD
$224B
| $307M | 0.41% | 982,337 -32,295 | -3% | -$10.1M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $298M | 0.4% | 5,098,891 +188,515 | +4% | +$11M |
|
57
Technology Select Sector SPDR Fund
XLK
$84.1B
| $293M | 0.39% | 1,420,618 -17,592 | -1% | -$3.63M |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $287M | 0.38% | 14,518,942 -685,971 | -5% | -$13.6M |
|
59
Marathon Petroleum
MPC
$54.6B
| $273M | 0.36% | 1,871,971 -39,332 | -2% | -$5.73M |
|
60
PepsiCo
PEP
$204B
| $269M | 0.36% | 1,792,716 -85,150 | -5% | -$12.8M |
|
61
Ecolab
ECL
$78.6B
| $264M | 0.35% | 1,040,872 -28,807 | -3% | -$7.3M |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $248M | 0.33% | 482,425 -3,313 | -0.7% | -$1.7M |
|
63
Palo Alto Networks
PANW
$127B
| $244M | 0.33% | 1,429,519 +100,765 | +8% | +$17.2M |
|
64
Cisco
CSCO
$274B
| $244M | 0.33% | 3,946,235 -75,815 | -2% | -$4.68M |
|
65
Oracle
ORCL
$635B
| $233M | 0.31% | 1,667,774 +97,480 | +6% | +$13.6M |
|
66
American Tower
AMT
$95.5B
| $231M | 0.31% | 1,060,877 -35,277 | -3% | -$7.68M |
|
67
Amgen
AMGN
$155B
| $228M | 0.3% | 731,073 -6,952 | -0.9% | -$2.17M |
|
68
Emerson Electric
EMR
$74.3B
| $228M | 0.3% | 2,075,963 -164,711 | -7% | -$18.1M |
|
69
SPDR Gold Trust
GLD
$106B
| $220M | 0.29% | 765,057 +69,939 | +10% | +$20.2M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $210M | 0.28% | 2,960,952 -105,085 | -3% | -$7.45M |
|
71
Broadcom
AVGO
$1.4T
| $205M | 0.27% | 1,222,848 +23,788 | +2% | +$3.98M |
|
72
Blackrock
BLK
$175B
| $204M | 0.27% | 215,556 +2,613 | +1% | +$2.47M |
|
73
Qualcomm
QCOM
$173B
| $199M | 0.27% | 1,294,329 -19,973 | -2% | -$3.07M |
|
74
Vanguard Extended Market ETF
VXF
$23.9B
| $196M | 0.26% | 1,136,682 -12,915 | -1% | -$2.22M |
|
75
Charles Schwab
SCHW
$174B
| $194M | 0.26% | 2,479,809 +44,395 | +2% | +$3.48M |
|