US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2%
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
(+0.16%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
180
Increased
1,170
Reduced
1,562
Closed
176
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$21.9M |
| 5 |
nVent Electric
NVT
|
$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$36.7M |
| 2 |
MON
Monsanto Co
MON
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.8M |
| 5 |
US Bancorp
USB
|
$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.54B | 4.72% | 5,674,986 -77,047 | -1% | -$20.9M |
|
2
3M
MMM
$82.8B
| $934M | 2.86% | 4,747,338 -82,473 | -2% | -$16.2M |
|
3
Apple
AAPL
$3.45T
| $661M | 2.03% | 3,571,208 -110,303 | -3% | -$20.4M |
|
|
4
US Bancorp
USB
$76B
| $660M | 2.02% | 13,187,902 -472,808 | -3% | -$23.6M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $659M | 2.02% | 9,844,708 -248,429 | -2% | -$16.6M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $626M | 1.92% | 5,884,139 +293,976 | +5% | +$31.3M |
|
7
Microsoft
MSFT
$3.77T
| $610M | 1.87% | 6,183,491 +3,700 | +0.1% | +$365K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $523M | 1.6% | 8,247,759 +36,308 | +0.4% | +$2.3M |
|
9
Exxon Mobil
XOM
$487B
| $519M | 1.59% | 6,275,775 -200,728 | -3% | -$16.6M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $500M | 1.53% | 1,407,970 -56,654 | -4% | -$20.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $456M | 1.4% | 3,754,511 -8,238 | -0.2% | -$1,000K |
|
12
Procter & Gamble
PG
$368B
| $429M | 1.31% | 5,491,941 -148,160 | -3% | -$11.6M |
|
13
Amazon
AMZN
$2.44T
| $411M | 1.26% | 241,696 -626 | -0.3% | -$1.06M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $406M | 1.24% | 2,893,427 -214,193 | -7% | -$30.1M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $384M | 1.18% | 1,363 -69 | -5% | -$19.5M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $372M | 1.14% | 4,457,125 -51,076 | -1% | -$4.26M |
|
17
JPMorgan Chase
JPM
$829B
| $363M | 1.11% | 3,484,015 -31,200 | -0.9% | -$3.25M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $319M | 0.98% | 3,917,875 -11,898 | -0.3% | -$969K |
|
19
Chevron
CVX
$324B
| $301M | 0.92% | 2,381,564 -18,164 | -0.8% | -$2.3M |
|
20
Pfizer
PFE
$141B
| $296M | 0.91% | 8,158,605 -259,483 | -3% | -$9.41M |
|
21
Intel
INTC
$107B
| $279M | 0.86% | 5,615,594 +28,009 | +0.5% | +$1.39M |
|
22
UnitedHealth
UNH
$281B
| $272M | 0.83% | 1,110,674 -4,540 | -0.4% | -$1.11M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 0.83% | 239,195 +3,177 | +1% | +$3.59M |
|
24
PepsiCo
PEP
$204B
| $267M | 0.82% | 2,453,202 -34,852 | -1% | -$3.79M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $267M | 0.82% | 1,257,542 +76,968 | +7% | +$16.3M |
|