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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$222B
| $106M | 0.14% |
184,946
-1,249
| -0.7% | -$715K |
|
127
Applied Materials
AMAT
$125B
| $103M | 0.14% |
634,536
-1,881
| -0.3% | -$306K |
|
128
Comcast
CMCSA
$124B
| $102M | 0.13% |
2,717,930
-181,229
| -6% | -$6.8M |
|
129
Gilead Sciences
GILD
$140B
| $101M | 0.13% |
1,095,320
-27,216
| -2% | -$2.51M |
|
130
Eaton
ETN
$134B
| $101M | 0.13% |
304,757
+16,674
| +6% | +$5.53M |
|
131
Bristol-Myers Squibb
BMY
$97.1B
| $95.8M | 0.13% |
1,693,084
-246,542
| -13% | -$13.9M |
|
132
Morgan Stanley
MS
$238B
| $95.7M | 0.13% |
760,919
-61
| -0% | -$7.67K |
|
133
Thermo Fisher Scientific
TMO
$183B
| $94M | 0.12% |
180,642
-7,009
| -4% | -$3.65M |
|
134
United Parcel Service
UPS
$72.2B
| $91.5M | 0.12% |
725,999
-26,827
| -4% | -$3.38M |
|
135
iShares Global Infrastructure ETF
IGF
$7.96B
| $89.2M | 0.12% |
1,706,178
+9,568
| +0.6% | +$500K |
|
136
Verizon
VZ
$183B
| $88.1M | 0.12% |
2,202,202
-224,898
| -9% | -$8.99M |
|
137
CME Group
CME
$96.3B
| $87.2M | 0.11% |
375,338
-228
| -0.1% | -$52.9K |
|
138
Starbucks
SBUX
$99B
| $85.3M | 0.11% |
934,466
-52,038
| -5% | -$4.75M |
|
139
Copart
CPRT
$46.8B
| $84.9M | 0.11% |
1,479,869
+8,348
| +0.6% | +$479K |
|
140
ConocoPhillips
COP
$118B
| $81.9M | 0.11% |
825,927
-24,580
| -3% | -$2.44M |
|
141
TSMC
TSM
$1.2T
| $80.6M | 0.11% |
408,290
+25,564
| +7% | +$5.05M |
|
142
Philip Morris
PM
$257B
| $80.5M | 0.11% |
668,827
-475
| -0.1% | -$57.2K |
|
143
C.H. Robinson
CHRW
$15.1B
| $80.2M | 0.11% |
776,350
-5,473
| -0.7% | -$565K |
|
144
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $79.8M | 0.1% |
1,766,047
-273,940
| -13% | -$12.4M |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $79.7M | 0.1% |
276,986
-201,832
| -42% | -$58.1M |
|
146
Uber
UBER
$197B
| $75.7M | 0.1% |
1,255,215
+125,357
| +11% | +$7.56M |
|
147
Lockheed Martin
LMT
$104B
| $74.3M | 0.1% |
152,975
-5,003
| -3% | -$2.43M |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $73.6M | 0.1% |
1,281,828
-25,676
| -2% | -$1.47M |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $71.8M | 0.09% |
557,906
+161,350
| +41% | +$20.8M |
|
150
Nike
NKE
$110B
| $70.9M | 0.09% |
937,576
-86,114
| -8% | -$6.52M |
|