US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
+$32B
(-18%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,442
Reduced
1,413
Closed
188
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.47B | 4.59% | 5,706,010 +100,785 | +2% | +$26M |
|
2
Microsoft
MSFT
$3.77T
| $961M | 3% | 6,094,798 -25,312 | -0.4% | -$3.99M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $951M | 2.97% | 8,243,690 +101,042 | +1% | +$11.7M |
|
4
Apple
AAPL
$3.45T
| $842M | 2.63% | 3,310,286 -15,091 | -0.5% | -$3.84M |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $738M | 2.3% | 2,855,316 +1,188,625 | +71% | +$307M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $631M | 1.97% | 12,650,649 +242,087 | +2% | +$12.1M |
|
7
3M
MMM
$82.8B
| $617M | 1.92% | 4,518,517 -73,740 | -2% | -$10.1M |
|
8
Amazon
AMZN
$2.44T
| $540M | 1.69% | 277,218 +8,438 | +3% | +$16.5M |
|
9
Procter & Gamble
PG
$368B
| $523M | 1.63% | 4,751,334 -72,783 | -2% | -$8.01M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $503M | 1.57% | 9,413,657 -425,500 | -4% | -$22.7M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $499M | 1.56% | 12,330,067 +2,978,151 | +32% | +$121M |
|
12
Johnson & Johnson
JNJ
$427B
| $457M | 1.42% | 3,482,915 -45,434 | -1% | -$5.96M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $442M | 1.38% | 10,227,423 +617,898 | +6% | +$26.7M |
|
14
US Bancorp
USB
$76B
| $411M | 1.28% | 11,942,381 -113,399 | -0.9% | -$3.91M |
|
|
15
Invesco QQQ Trust
QQQ
$369B
| $393M | 1.23% | 2,063,143 +931,965 | +82% | +$177M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $360M | 1.12% | 5,151,267 +181,642 | +4% | +$12.7M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $357M | 1.11% | 1,358,983 -19,438 | -1% | -$5.11M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $353M | 1.1% | 1,297 -1 | -0.1% | -$272K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $323M | 1.01% | 2,505,204 +107,414 | +4% | +$13.8M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $320M | 1% | 275,213 +14,794 | +6% | +$17.2M |
|
21
JPMorgan Chase
JPM
$829B
| $313M | 0.98% | 3,472,288 +74,900 | +2% | +$6.74M |
|
22
Eli Lilly
LLY
$657B
| $301M | 0.94% | 2,167,750 +5,571 | +0.3% | +$773K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $295M | 0.92% | 5,255,663 -280,670 | -5% | -$15.7M |
|
24
UnitedHealth
UNH
$281B
| $288M | 0.9% | 1,155,800 -20,287 | -2% | -$5.06M |
|
25
Copart
CPRT
$47.2B
| $286M | 0.89% | 4,175,270 -252,899 | -6% | -$17.3M |
|