US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$36.7B
(+2.3%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
139
Increased
1,230
Reduced
1,485
Closed
172
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.9M |
| 2 |
US Bancorp
USB
|
$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.32% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.68B | 4.57% | 5,656,393 -64,323 | -1% | -$19.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $894M | 2.44% | 7,899,808 +1,947,032 | +33% | +$220M |
|
3
Microsoft
MSFT
$3.77T
| $860M | 2.34% | 6,184,200 -106,161 | -2% | -$14.8M |
|
4
3M
MMM
$82.8B
| $762M | 2.08% | 4,632,256 -23,553 | -0.5% | -$3.87M |
|
5
Apple
AAPL
$3.45T
| $759M | 2.07% | 3,388,301 -20,694 | -0.6% | -$4.63M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $719M | 1.96% | 11,766,466 +812,929 | +7% | +$49.6M |
|
|
7
US Bancorp
USB
$76B
| $713M | 1.94% | 12,881,891 -591,725 | -4% | -$32.7M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $643M | 1.75% | 9,855,494 -13,196 | -0.1% | -$861K |
|
9
Procter & Gamble
PG
$368B
| $608M | 1.66% | 4,885,997 -144,373 | -3% | -$18M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $493M | 1.34% | 8,815,642 +1,483,727 | +20% | +$83M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $490M | 1.33% | 1,389,134 +22,507 | +2% | +$7.93M |
|
12
Johnson & Johnson
JNJ
$427B
| $465M | 1.27% | 3,595,887 -45,875 | -1% | -$5.94M |
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $460M | 1.25% | 1,541,248 +597,403 | +63% | +$178M |
|
14
Amazon
AMZN
$2.44T
| $457M | 1.25% | 263,508 +2,419 | +0.9% | +$4.2M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $451M | 1.23% | 4,839,577 +387,759 | +9% | +$36.2M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $426M | 1.16% | 8,695,862 +1,102,161 | +15% | +$54M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $417M | 1.14% | 5,354,979 +42,893 | +0.8% | +$3.34M |
|
18
Copart
CPRT
$47.2B
| $408M | 1.11% | 5,082,300 -1,255 | -0% | -$101K |
|
19
JPMorgan Chase
JPM
$829B
| $407M | 1.11% | 3,454,551 -11,901 | -0.3% | -$1.4M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $405M | 1.1% | 1,299 -61 | -4% | -$19M |
|
21
Exxon Mobil
XOM
$487B
| $399M | 1.09% | 5,654,914 -148,492 | -3% | -$10.5M |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $370M | 1.01% | 2,449,372 -290,790 | -11% | -$43.9M |
|
23
PepsiCo
PEP
$204B
| $312M | 0.85% | 2,272,959 -44,241 | -2% | -$6.07M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $311M | 0.85% | 255,016 +2,704 | +1% | +$3.3M |
|
25
Walmart
WMT
$774B
| $291M | 0.79% | 2,448,168 -37,368 | -2% | -$4.43M |
|