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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $199M | 0.26% | 548,782 -10,259 | -2% | -$3.72M |
|
77
Amgen
AMGN
$155B
| $192M | 0.25% | 738,025 -13,070 | -2% | -$3.41M |
|
78
Merck
MRK
$210B
| $190M | 0.25% | 1,912,197 -53,580 | -3% | -$5.33M |
|
79
Union Pacific
UNP
$133B
| $189M | 0.25% | 826,636 -12,714 | -2% | -$2.9M |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $188M | 0.25% | 1,485,364 +80,628 | +6% | +$10.2M |
|
81
iShares Russell 1000 ETF
IWB
$42.6B
| $184M | 0.24% | 570,452 -1,806 | -0.3% | -$582K |
|
82
Charles Schwab
SCHW
$174B
| $180M | 0.24% | 2,435,414 +90,985 | +4% | +$6.73M |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $180M | 0.24% | 3,583,701 +167,474 | +5% | +$8.4M |
|
84
Chubb
CB
$110B
| $175M | 0.23% | 632,967 +16,137 | +3% | +$4.46M |
|
85
Texas Instruments
TXN
$184B
| $169M | 0.22% | 902,603 -8,499 | -0.9% | -$1.59M |
|
86
iShares S&P 500 Growth ETF
IVW
$63B
| $168M | 0.22% | 1,658,474 -1,802,893 | -52% | -$183M |
|
87
SPDR Gold Trust
GLD
$106B
| $168M | 0.22% | 695,118 +3,470 | +0.5% | +$840K |
|
88
Automatic Data Processing
ADP
$123B
| $167M | 0.22% | 569,854 -2,551 | -0.4% | -$747K |
|
89
Wells Fargo
WFC
$263B
| $165M | 0.22% | 2,347,173 +1,836 | +0.1% | +$129K |
|
90
Salesforce
CRM
$245B
| $160M | 0.21% | 479,272 +7,587 | +2% | +$2.54M |
|
91
iShares Core US REIT ETF
USRT
$3.09B
| $159M | 0.21% | 2,775,610 +87,662 | +3% | +$5.02M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $159M | 0.21% | 1,641,559 +8,767 | +0.5% | +$849K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $159M | 0.21% | 858,624 -13,178 | -2% | -$2.44M |
|
94
Vanguard Value ETF
VTV
$144B
| $155M | 0.2% | 914,668 -6,437 | -0.7% | -$1.09M |
|
95
Pfizer
PFE
$141B
| $153M | 0.2% | 5,776,585 -491,587 | -8% | -$13M |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $148M | 0.19% | 1,697,051 +743,864 | +78% | +$65M |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $148M | 0.19% | 1,125,515 -34,671 | -3% | -$4.55M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $137M | 0.18% | 3,278,156 -8,416 | -0.3% | -$352K |
|
99
iShares S&P 500 Value ETF
IVE
$41.1B
| $137M | 0.18% | 717,400 -760,604 | -51% | -$145M |
|
100
Advanced Micro Devices
AMD
$264B
| $137M | 0.18% | 1,130,377 +30,882 | +3% | +$3.73M |
|