US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+13.5%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$46.4B
AUM Growth
+$46.4B
(+13%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
3,907
New
229
Increased
1,394
Reduced
1,399
Closed
146
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$139M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$112M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$112M |
| 2 |
Copart
CPRT
|
$52.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.7M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$40.2M |
| 5 |
3M
MMM
|
$25.2M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.02B | 4.34% | 5,392,609 +14,643 | +0.3% | +$5.47M |
|
2
Apple
AAPL
$3.45T
| $1.69B | 3.65% | 12,768,883 -103,553 | -0.8% | -$13.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $1.59B | 3.43% | 4,246,081 +266,096 | +7% | +$99.9M |
|
4
Microsoft
MSFT
$3.77T
| $1.34B | 2.89% | 6,034,701 +26,397 | +0.4% | +$5.87M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31B | 2.81% | 11,044,466 +844,872 | +8% | +$99.9M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.08B | 2.33% | 15,628,721 +1,386,227 | +10% | +$95.8M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $984M | 2.12% | 14,351,398 +2,015,330 | +16% | +$138M |
|
8
Amazon
AMZN
$2.44T
| $918M | 1.98% | 281,726 +9,105 | +3% | +$29.7M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $857M | 1.85% | 13,809,320 +333,846 | +2% | +$20.7M |
|
|
10
3M
MMM
$82.8B
| $759M | 1.63% | 4,339,561 -144,022 | -3% | -$25.2M |
|
|
11
Invesco QQQ Trust
QQQ
$369B
| $639M | 1.38% | 2,037,899 -355,815 | -15% | -$112M |
|
12
Procter & Gamble
PG
$368B
| $626M | 1.35% | 4,496,445 -44,859 | -1% | -$6.24M |
|
13
Johnson & Johnson
JNJ
$427B
| $530M | 1.14% | 3,365,692 -47,448 | -1% | -$7.47M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $528M | 1.14% | 1,257,577 -30,369 | -2% | -$12.8M |
|
15
US Bancorp
USB
$76B
| $499M | 1.08% | 10,717,980 +164,298 | +2% | +$7.65M |
|
|
16
Copart
CPRT
$47.2B
| $491M | 1.06% | 3,862,429 -410,173 | -10% | -$52.2M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $488M | 1.05% | 278,405 -1,937 | -0.7% | -$3.39M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $485M | 1.04% | 6,648,328 -220,564 | -3% | -$16.1M |
|
19
JPMorgan Chase
JPM
$829B
| $485M | 1.04% | 3,814,750 +70,244 | +2% | +$8.93M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $467M | 1.01% | 2,399,049 -34,615 | -1% | -$6.74M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409M | 0.88% | 1,175 -120 | -9% | -$41.7M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $407M | 0.88% | 4,787,664 +537,698 | +13% | +$45.7M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $398M | 0.86% | 4,335,601 +33,547 | +0.8% | +$3.08M |
|
24
iShares Russell 2000 ETF
IWM
$66B
| $393M | 0.85% | 2,002,680 +145,770 | +8% | +$28.6M |
|
25
UnitedHealth
UNH
$281B
| $372M | 0.8% | 1,061,162 -31,550 | -3% | -$11.1M |
|