US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$35.9B
(+3.5%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,454
Closed
111
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$87.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.68B | 4.67% | 5,720,716 +6,696 | +0.1% | +$1.96M |
|
2
Microsoft
MSFT
$3.77T
| $843M | 2.35% | 6,290,361 -136,593 | -2% | -$18.3M |
|
3
3M
MMM
$82.8B
| $807M | 2.25% | 4,655,809 -10,687 | -0.2% | -$1.85M |
|
4
US Bancorp
USB
$76B
| $706M | 1.97% | 13,473,616 -118,418 | -0.9% | -$6.21M |
|
5
Apple
AAPL
$3.45T
| $675M | 1.88% | 3,408,995 -22,589 | -0.7% | -$4.47M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $673M | 1.87% | 10,953,537 +1,587,591 | +17% | +$97.5M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $663M | 1.85% | 5,952,776 +643,460 | +12% | +$71.6M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $649M | 1.81% | 9,868,690 -60,652 | -0.6% | -$3.99M |
|
|
9
Procter & Gamble
PG
$368B
| $552M | 1.54% | 5,030,370 -169,475 | -3% | -$18.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $507M | 1.41% | 3,641,762 -36,650 | -1% | -$5.1M |
|
11
Amazon
AMZN
$2.44T
| $494M | 1.38% | 261,089 +1,124 | +0.4% | +$2.13M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $485M | 1.35% | 1,366,627 +40,269 | +3% | +$14.3M |
|
13
Exxon Mobil
XOM
$487B
| $445M | 1.24% | 5,803,406 -171,705 | -3% | -$13.2M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $433M | 1.21% | 1,360 +2 | +0.1% | +$637K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $416M | 1.16% | 5,312,086 +189,527 | +4% | +$14.8M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $411M | 1.15% | 2,740,162 -278,542 | -9% | -$41.8M |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $410M | 1.14% | 7,331,915 +1,644,479 | +29% | +$91.9M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $391M | 1.09% | 7,593,701 +1,635,243 | +27% | +$84.1M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $389M | 1.08% | 4,451,818 +156,241 | +4% | +$13.7M |
|
20
JPMorgan Chase
JPM
$829B
| $388M | 1.08% | 3,466,452 -40,330 | -1% | -$4.51M |
|
21
Copart
CPRT
$47.2B
| $380M | 1.06% | 5,083,555 -45,496 | -0.9% | -$3.4M |
|
22
Pfizer
PFE
$141B
| $332M | 0.92% | 7,652,798 -84,728 | -1% | -$3.67M |
|
23
PepsiCo
PEP
$204B
| $304M | 0.85% | 2,317,200 -65,773 | -3% | -$8.62M |
|
24
UnitedHealth
UNH
$281B
| $293M | 0.82% | 1,202,388 +56,956 | +5% | +$13.9M |
|
25
Chevron
CVX
$324B
| $282M | 0.78% | 2,262,492 -19,855 | -0.9% | -$2.47M |
|