US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+13.5%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$46.4B
AUM Growth
+$46.4B
(+13%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
3,907
New
229
Increased
1,394
Reduced
1,399
Closed
146
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$139M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$112M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$112M |
| 2 |
Copart
CPRT
|
$52.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.7M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$40.2M |
| 5 |
3M
MMM
|
$25.2M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $148M | 0.32% | 3,131,757 -6,783 | -0.2% | -$320K |
|
77
Chubb
CB
$110B
| $148M | 0.32% | 958,563 +1,126 | +0.1% | +$173K |
|
78
Charles Schwab
SCHW
$174B
| $147M | 0.32% | 2,773,092 +202,722 | +8% | +$10.8M |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $145M | 0.31% | 1,561,562 +69,686 | +5% | +$6.47M |
|
80
Medtronic
MDT
$119B
| $145M | 0.31% | 1,235,524 +50,643 | +4% | +$5.93M |
|
81
General Mills
GIS
$26.4B
| $143M | 0.31% | 2,440,228 -73,268 | -3% | -$4.31M |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $142M | 0.31% | 1,479,572 -46,550 | -3% | -$4.48M |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $140M | 0.3% | 1,363,521 +672,831 | +97% | +$69.1M |
|
84
SPDR Gold Trust
GLD
$107B
| $127M | 0.27% | 711,301 +46,760 | +7% | +$8.34M |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $125M | 0.27% | 978,810 -10,850 | -1% | -$1.39M |
|
86
AT&T
T
$209B
| $123M | 0.27% | 4,278,627 -133,285 | -3% | -$3.83M |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $122M | 0.26% | 1,208,097 -18,657 | -2% | -$1.88M |
|
88
Albemarle
ALB
$9.99B
| $117M | 0.25% | 794,255 -25,964 | -3% | -$3.83M |
|
89
Automatic Data Processing
ADP
$123B
| $115M | 0.25% | 655,123 -12,900 | -2% | -$2.27M |
|
90
Vanguard Extended Market ETF
VXF
$23.9B
| $115M | 0.25% | 697,938 +29,677 | +4% | +$4.89M |
|
91
Lowe's Companies
LOW
$145B
| $114M | 0.25% | 712,384 -13,114 | -2% | -$2.1M |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $114M | 0.25% | 1,787,000 +1,334,744 | +295% | +$85.2M |
|
93
Marathon Petroleum
MPC
$54.6B
| $114M | 0.25% | 2,753,641 +150,069 | +6% | +$6.21M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $113M | 0.24% | 825,217 -15,444 | -2% | -$2.11M |
|
95
Starbucks
SBUX
$100B
| $108M | 0.23% | 1,009,265 +18,271 | +2% | +$1.95M |
|
96
United Parcel Service
UPS
$74.1B
| $106M | 0.23% | 630,994 +2,939 | +0.5% | +$495K |
|
97
Blackrock
BLK
$175B
| $104M | 0.22% | 144,709 +3,038 | +2% | +$2.19M |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $99.9M | 0.22% | 924,046 -19,773 | -2% | -$2.14M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $99.5M | 0.21% | 432,843 +13,105 | +3% | +$3.01M |
|
100
Boeing
BA
$177B
| $99M | 0.21% | 462,370 -28,470 | -6% | -$6.09M |
|