US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
158
Increased
1,123
Reduced
1,521
Closed
142
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$96.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.5M |
| 3 |
US Bancorp
USB
|
$34M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
| 5 |
Abbott
ABT
|
$22.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 3 |
Fiserv
FI
|
$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.63B | 4.72% | 5,605,934 -69,052 | -1% | -$20.1M |
|
2
3M
MMM
$82.8B
| $1B | 2.9% | 4,751,051 +3,713 | +0.1% | +$782K |
|
|
3
Apple
AAPL
$3.45T
| $783M | 2.27% | 3,468,717 -102,491 | -3% | -$23.1M |
|
|
4
US Bancorp
USB
$76B
| $730M | 2.11% | 13,832,398 +644,496 | +5% | +$34M |
|
5
Microsoft
MSFT
$3.77T
| $712M | 2.06% | 6,225,409 +41,918 | +0.7% | +$4.79M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $660M | 1.91% | 9,702,658 -142,050 | -1% | -$9.66M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $561M | 1.62% | 5,311,837 -572,302 | -10% | -$60.4M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $541M | 1.57% | 8,446,310 +198,551 | +2% | +$12.7M |
|
9
Exxon Mobil
XOM
$487B
| $525M | 1.52% | 6,171,299 -104,476 | -2% | -$8.88M |
|
10
Johnson & Johnson
JNJ
$427B
| $518M | 1.5% | 3,746,024 -8,487 | -0.2% | -$1.17M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $513M | 1.48% | 1,395,930 -12,040 | -0.9% | -$4.42M |
|
12
Amazon
AMZN
$2.44T
| $483M | 1.4% | 241,137 -559 | -0.2% | -$1.12M |
|
13
Procter & Gamble
PG
$368B
| $445M | 1.29% | 5,342,767 -149,174 | -3% | -$12.4M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434M | 1.26% | 1,355 -8 | -0.6% | -$2.56M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $426M | 1.23% | 2,845,998 -47,429 | -2% | -$7.1M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $398M | 1.15% | 4,561,838 +104,713 | +2% | +$9.14M |
|
17
JPMorgan Chase
JPM
$829B
| $390M | 1.13% | 3,453,469 -30,546 | -0.9% | -$3.45M |
|
18
Pfizer
PFE
$141B
| $354M | 1.02% | 8,022,654 -135,951 | -2% | -$5.99M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $321M | 0.93% | 3,975,521 +57,646 | +1% | +$4.65M |
|
20
UnitedHealth
UNH
$281B
| $296M | 0.86% | 1,110,935 +261 | +0% | +$69.4K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $291M | 0.84% | 1,321,928 +64,386 | +5% | +$14.2M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $291M | 0.84% | 241,305 +2,110 | +0.9% | +$2.55M |
|
23
Chevron
CVX
$324B
| $286M | 0.83% | 2,340,036 -41,528 | -2% | -$5.08M |
|
24
PepsiCo
PEP
$204B
| $272M | 0.79% | 2,435,668 -17,534 | -0.7% | -$1.96M |
|
25
AbbVie
ABBV
$372B
| $268M | 0.78% | 2,833,963 +15,349 | +0.5% | +$1.45M |
|