US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$32.7B
(+4.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,392
Reduced
1,254
Closed
138
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 5 |
Western Digital
WDC
|
$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$86.2M |
| 2 |
3M
MMM
|
$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$33M |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.47B | 4.49% | 5,506,414 -100,102 | -2% | -$26.7M |
|
|
2
3M
MMM
$82.8B
| $1.16B | 3.53% | 4,910,796 -215,704 | -4% | -$50.8M |
|
3
US Bancorp
USB
$76B
| $726M | 2.22% | 13,544,292 -397,808 | -3% | -$21.3M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $707M | 2.16% | 10,056,074 -6,133 | -0.1% | -$431K |
|
5
Apple
AAPL
$3.45T
| $636M | 1.95% | 3,759,466 +505 | +0% | +$85.5K |
|
6
Exxon Mobil
XOM
$487B
| $555M | 1.7% | 6,640,854 -120,268 | -2% | -$10.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $534M | 1.63% | 3,825,340 -20,127 | -0.5% | -$2.81M |
|
8
Procter & Gamble
PG
$368B
| $527M | 1.61% | 5,730,885 -112,992 | -2% | -$10.4M |
|
9
Microsoft
MSFT
$3.77T
| $525M | 1.61% | 6,139,356 +25,179 | +0.4% | +$2.15M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $512M | 1.57% | 1,481,817 -2,682 | -0.2% | -$926K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $473M | 1.45% | 7,151,083 +500,813 | +8% | +$33.1M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $457M | 1.4% | 4,177,947 -788,351 | -16% | -$86.2M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $410M | 1.25% | 2,985,455 +244,261 | +9% | +$33.5M |
|
14
JPMorgan Chase
JPM
$829B
| $380M | 1.16% | 3,557,052 -19,342 | -0.5% | -$2.07M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $344M | 1.05% | 4,484,513 +128,685 | +3% | +$9.88M |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $321M | 0.98% | 3,862,597 +363,723 | +10% | +$30.2M |
|
17
Pfizer
PFE
$141B
| $311M | 0.95% | 8,584,405 -231,891 | -3% | -$8.4M |
|
18
PepsiCo
PEP
$204B
| $304M | 0.93% | 2,537,659 -10,095 | -0.4% | -$1.21M |
|
19
Chevron
CVX
$324B
| $301M | 0.92% | 2,406,238 -40,694 | -2% | -$5.09M |
|
20
Wells Fargo
WFC
$263B
| $289M | 0.89% | 4,771,388 -118,492 | -2% | -$7.19M |
|
21
Amazon
AMZN
$2.44T
| $287M | 0.88% | 245,175 +3,845 | +2% | +$4.5M |
|
22
AbbVie
ABBV
$372B
| $283M | 0.86% | 2,922,276 -1,469 | -0.1% | -$142K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $263M | 0.81% | 5,590,842 +30,364 | +0.5% | +$1.43M |
|
24
Intel
INTC
$107B
| $252M | 0.77% | 5,465,961 +96,813 | +2% | +$4.47M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 0.76% | 236,256 -755 | -0.3% | -$795K |
|