US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$71.8B
(+6.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,211
Reduced
1,853
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$170M |
| 3 |
iShares MBS ETF
MBB
|
$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.7M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $184M | 0.26% | 2,885,293 +79,190 | +3% | +$5.06M |
|
77
Charles Schwab
SCHW
$174B
| $184M | 0.26% | 2,543,475 -38,927 | -2% | -$2.82M |
|
78
Blackrock
BLK
$175B
| $184M | 0.26% | 220,253 +99 | +0% | +$82.5K |
|
79
Vanguard Extended Market ETF
VXF
$23.9B
| $179M | 0.25% | 1,022,948 +52,203 | +5% | +$9.15M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $178M | 0.25% | 993,630 +5,830 | +0.6% | +$1.04M |
|
81
Chubb
CB
$110B
| $177M | 0.25% | 683,092 -32,826 | -5% | -$8.51M |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $175M | 0.24% | 1,534,216 +6,034 | +0.4% | +$689K |
|
83
Palo Alto Networks
PANW
$127B
| $175M | 0.24% | 615,629 +35,900 | +6% | +$10.2M |
|
84
Intel
INTC
$107B
| $173M | 0.24% | 3,918,540 +5,128 | +0.1% | +$227K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $171M | 0.24% | 595,404 -2,272 | -0.4% | -$654K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $171M | 0.24% | 1,645,613 +118,043 | +8% | +$12.3M |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $161M | 0.22% | 1,309,730 -52,326 | -4% | -$6.45M |
|
88
Texas Instruments
TXN
$184B
| $161M | 0.22% | 925,600 -26,674 | -3% | -$4.65M |
|
89
Advanced Micro Devices
AMD
$264B
| $158M | 0.22% | 874,846 +19,175 | +2% | +$3.46M |
|
90
Vanguard Value ETF
VTV
$144B
| $152M | 0.21% | 932,872 -168,230 | -15% | -$27.4M |
|
91
Salesforce
CRM
$245B
| $149M | 0.21% | 496,307 +9,672 | +2% | +$2.91M |
|
92
Linde
LIN
$224B
| $148M | 0.21% | 318,834 -8,539 | -3% | -$3.96M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $145M | 0.2% | 3,528,638 -166,426 | -5% | -$6.84M |
|
94
Automatic Data Processing
ADP
$123B
| $144M | 0.2% | 576,953 -6,225 | -1% | -$1.55M |
|
95
Walt Disney
DIS
$213B
| $144M | 0.2% | 1,173,844 +8,688 | +0.7% | +$1.06M |
|
96
Wells Fargo
WFC
$263B
| $140M | 0.2% | 2,420,980 -155,049 | -6% | -$8.99M |
|
97
General Mills
GIS
$26.4B
| $140M | 0.19% | 1,996,139 -31,404 | -2% | -$2.2M |
|
98
ServiceNow
NOW
$190B
| $139M | 0.19% | 182,619 +292 | +0.2% | +$223K |
|
99
Comcast
CMCSA
$125B
| $138M | 0.19% | 3,173,892 -56,615 | -2% | -$2.45M |
|
100
Medtronic
MDT
$119B
| $137M | 0.19% | 1,572,826 -13,871 | -0.9% | -$1.21M |
|