US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$34.6B
(+12%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
141
Increased
1,200
Reduced
1,443
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$25M |
| 5 |
Centene
CNC
|
$23M |
Top Sells
| 1 |
3M
MMM
|
$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
$14.5M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Best Buy
BBY
|
$13.4M |
| 5 |
Tennant Co
TNC
|
$11.8M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.61B | 4.66% | 5,714,020 -28,413 | -0.5% | -$8.03M |
|
|
2
3M
MMM
$82.8B
| $970M | 2.8% | 4,666,496 -192,394 | -4% | -$40M |
|
3
Microsoft
MSFT
$3.77T
| $758M | 2.19% | 6,426,954 +87,332 | +1% | +$10.3M |
|
|
4
US Bancorp
USB
$76B
| $655M | 1.89% | 13,592,034 -279,938 | -2% | -$13.5M |
|
5
Apple
AAPL
$3.45T
| $652M | 1.88% | 3,431,584 -38,574 | -1% | -$7.33M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $644M | 1.86% | 9,929,342 -30,607 | -0.3% | -$1.99M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $579M | 1.67% | 5,309,316 +516,985 | +11% | +$56.4M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $569M | 1.64% | 9,365,946 +236,757 | +3% | +$14.4M |
|
9
Procter & Gamble
PG
$368B
| $541M | 1.56% | 5,199,845 -80,903 | -2% | -$8.42M |
|
10
Johnson & Johnson
JNJ
$427B
| $514M | 1.48% | 3,678,412 -34,099 | -0.9% | -$4.77M |
|
11
Exxon Mobil
XOM
$487B
| $483M | 1.39% | 5,975,111 -50,310 | -0.8% | -$4.07M |
|
12
Amazon
AMZN
$2.44T
| $463M | 1.34% | 259,965 +10,316 | +4% | +$18.4M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $458M | 1.32% | 1,326,358 -22,905 | -2% | -$7.91M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $437M | 1.26% | 3,018,704 -16,340 | -0.5% | -$2.36M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409M | 1.18% | 1,358 +2 | +0.1% | +$602K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $395M | 1.14% | 5,122,559 +145,187 | +3% | +$11.2M |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $373M | 1.08% | 4,295,577 +291,559 | +7% | +$25.3M |
|
18
JPMorgan Chase
JPM
$829B
| $355M | 1.02% | 3,506,782 +26,880 | +0.8% | +$2.72M |
|
19
Pfizer
PFE
$141B
| $329M | 0.95% | 7,737,526 -144,765 | -2% | -$6.15M |
|
20
Copart
CPRT
$47.2B
| $311M | 0.9% | 5,129,051 -112,940 | -2% | -$6.84M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $308M | 0.89% | 5,958,458 +944,628 | +19% | +$48.8M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $307M | 0.89% | 5,687,436 -144,119 | -2% | -$7.78M |
|
23
Intel
INTC
$107B
| $301M | 0.87% | 5,611,569 -112,940 | -2% | -$6.06M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $298M | 0.86% | 253,517 +5,956 | +2% | +$7.01M |
|
25
Eli Lilly
LLY
$657B
| $294M | 0.85% | 2,268,411 -24,264 | -1% | -$3.15M |
|