US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-1.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$32.6B
(-0.35%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,317
Reduced
1,372
Closed
168
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$151M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$80.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.7M |
| 2 |
3M
MMM
|
$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Lumen
LUMN
|
$15M |
| 5 |
Pentair
PNR
|
$13.7M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.51B | 4.64% | 5,752,033 +245,619 | +4% | +$64.6M |
|
|
2
3M
MMM
$82.8B
| $1.06B | 3.25% | 4,829,811 -80,985 | -2% | -$17.8M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $703M | 2.16% | 10,093,137 +37,063 | +0.4% | +$2.58M |
|
4
US Bancorp
USB
$76B
| $690M | 2.12% | 13,660,710 +116,418 | +0.9% | +$5.88M |
|
5
Apple
AAPL
$3.45T
| $618M | 1.9% | 3,681,511 -77,955 | -2% | -$13.1M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $600M | 1.84% | 5,590,163 +1,412,216 | +34% | +$151M |
|
7
Microsoft
MSFT
$3.77T
| $564M | 1.73% | 6,179,791 +40,435 | +0.7% | +$3.69M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $541M | 1.66% | 8,211,451 +1,060,368 | +15% | +$69.9M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $501M | 1.54% | 1,464,624 -17,193 | -1% | -$5.88M |
|
10
Exxon Mobil
XOM
$487B
| $483M | 1.48% | 6,476,503 -164,351 | -2% | -$12.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $482M | 1.48% | 3,762,749 -62,591 | -2% | -$8.02M |
|
12
Procter & Gamble
PG
$368B
| $447M | 1.37% | 5,640,101 -90,784 | -2% | -$7.2M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $428M | 1.31% | 1,432 +639 | +81% | +$191M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $422M | 1.29% | 3,107,620 +122,165 | +4% | +$16.6M |
|
15
JPMorgan Chase
JPM
$829B
| $387M | 1.19% | 3,515,215 -41,837 | -1% | -$4.6M |
|
16
Amazon
AMZN
$2.44T
| $351M | 1.08% | 242,322 -2,853 | -1% | -$4.13M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $347M | 1.07% | 4,508,201 +23,688 | +0.5% | +$1.82M |
|
18
Pfizer
PFE
$141B
| $299M | 0.92% | 8,418,088 -166,317 | -2% | -$5.9M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $297M | 0.91% | 3,929,773 +67,176 | +2% | +$5.07M |
|
20
Intel
INTC
$107B
| $291M | 0.89% | 5,587,585 +121,624 | +2% | +$6.33M |
|
21
Chevron
CVX
$324B
| $274M | 0.84% | 2,399,728 -6,510 | -0.3% | -$742K |
|
22
PepsiCo
PEP
$204B
| $272M | 0.83% | 2,488,054 -49,605 | -2% | -$5.41M |
|
23
AbbVie
ABBV
$372B
| $270M | 0.83% | 2,854,645 -67,631 | -2% | -$6.4M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $270M | 0.83% | 5,590,818 -24 | -0% | -$1.16K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $253M | 0.78% | 4,337,011 +152,665 | +4% | +$8.92M |
|