US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$41B
(+7.6%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
180
Increased
1,101
Reduced
1,611
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$1.11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.8B | 4.39% | 5,377,966 -303,639 | -5% | -$102M |
|
|
2
Apple
AAPL
$3.45T
| $1.49B | 3.64% | 12,872,436 +9,605,369 | +294% | +$1.11B |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $1.34B | 3.26% | 3,979,985 +608,726 | +18% | +$205M |
|
4
Microsoft
MSFT
$3.77T
| $1.26B | 3.08% | 6,008,304 -69,335 | -1% | -$14.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2B | 2.94% | 10,199,594 +723,570 | +8% | +$85.4M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $859M | 2.09% | 14,242,494 +1,301,788 | +10% | +$78.5M |
|
7
Amazon
AMZN
$2.44T
| $858M | 2.09% | 272,621 -4,081 | -1% | -$12.8M |
|
8
3M
MMM
$82.8B
| $718M | 1.75% | 4,483,583 -30,001 | -0.7% | -$4.81M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $712M | 1.74% | 13,475,474 +168,705 | +1% | +$8.91M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $708M | 1.73% | 12,336,068 +1,168,674 | +10% | +$67.1M |
|
|
11
Invesco QQQ Trust
QQQ
$369B
| $665M | 1.62% | 2,393,714 -338,308 | -12% | -$94M |
|
12
Procter & Gamble
PG
$368B
| $631M | 1.54% | 4,541,304 -135,250 | -3% | -$18.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $508M | 1.24% | 3,413,140 -18,390 | -0.5% | -$2.74M |
|
14
Copart
CPRT
$47.2B
| $449M | 1.1% | 4,272,602 +20,782 | +0.5% | +$2.19M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $437M | 1.07% | 6,868,892 -1,460,834 | -18% | -$93M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $436M | 1.06% | 1,287,946 -25,125 | -2% | -$8.51M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $414M | 1.01% | 2,433,664 -66,720 | -3% | -$11.4M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414M | 1.01% | 1,295 +1 | +0.1% | +$320K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $411M | 1% | 280,342 -3,874 | -1% | -$5.68M |
|
20
US Bancorp
USB
$76B
| $378M | 0.92% | 10,553,682 -607,407 | -5% | -$21.8M |
|
21
JPMorgan Chase
JPM
$829B
| $360M | 0.88% | 3,744,506 +82,644 | +2% | +$7.96M |
|
22
UnitedHealth
UNH
$281B
| $341M | 0.83% | 1,092,712 -27,049 | -2% | -$8.43M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $336M | 0.82% | 4,249,966 -58,412 | -1% | -$4.61M |
|
24
Walmart
WMT
$774B
| $335M | 0.82% | 2,396,046 +14,281 | +0.6% | +$2M |
|
25
Mastercard
MA
$538B
| $331M | 0.81% | 978,045 -30,896 | -3% | -$10.4M |
|