US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$49.4B
(+6.5%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
243
Increased
1,315
Reduced
1,430
Closed
122
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.3M |
| 3 |
3M
MMM
|
$36.1M |
| 4 |
Copart
CPRT
|
$31.9M |
| 5 |
United Parcel Service
UPS
|
$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.12B | 4.28% | 5,338,708 -53,901 | -1% | -$21.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.81B | 3.67% | 4,559,159 +313,078 | +7% | +$125M |
|
3
Apple
AAPL
$3.45T
| $1.54B | 3.12% | 12,611,988 -156,895 | -1% | -$19.2M |
|
4
Microsoft
MSFT
$3.77T
| $1.42B | 2.87% | 6,021,988 -12,713 | -0.2% | -$3M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.32B | 2.68% | 11,626,910 +582,444 | +5% | +$66.3M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.26B | 2.55% | 17,039,149 +2,687,751 | +19% | +$199M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.25B | 2.52% | 17,326,070 +1,697,349 | +11% | +$122M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $960M | 1.94% | 14,916,370 +1,107,050 | +8% | +$71.2M |
|
9
Amazon
AMZN
$2.44T
| $891M | 1.8% | 288,076 +6,350 | +2% | +$19.6M |
|
|
10
3M
MMM
$82.8B
| $800M | 1.62% | 4,152,158 -187,403 | -4% | -$36.1M |
|
11
Procter & Gamble
PG
$368B
| $616M | 1.25% | 4,546,713 +50,268 | +1% | +$6.81M |
|
|
12
Invesco QQQ Trust
QQQ
$369B
| $598M | 1.21% | 1,872,838 -165,061 | -8% | -$52.7M |
|
13
JPMorgan Chase
JPM
$829B
| $589M | 1.19% | 3,870,941 +56,191 | +1% | +$8.55M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $584M | 1.18% | 1,227,616 -29,961 | -2% | -$14.3M |
|
15
US Bancorp
USB
$76B
| $575M | 1.16% | 10,397,434 -320,546 | -3% | -$17.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $568M | 1.15% | 275,292 -3,113 | -1% | -$6.42M |
|
17
Johnson & Johnson
JNJ
$427B
| $543M | 1.1% | 3,303,020 -62,672 | -2% | -$10.3M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $510M | 1.03% | 6,716,922 +68,594 | +1% | +$5.2M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $492M | 1% | 2,380,343 -18,706 | -0.8% | -$3.87M |
|
20
iShares Russell 2000 ETF
IWM
$66B
| $488M | 0.99% | 2,209,411 +206,731 | +10% | +$45.7M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $487M | 0.98% | 5,299,639 +511,975 | +11% | +$47M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $475M | 0.96% | 4,376,776 +41,175 | +0.9% | +$4.47M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452M | 0.91% | 1,172 -3 | -0.3% | -$1.16M |
|
24
Eli Lilly
LLY
$657B
| $404M | 0.82% | 2,164,447 +1,060 | +0% | +$198K |
|
25
UnitedHealth
UNH
$281B
| $396M | 0.8% | 1,065,251 +4,089 | +0.4% | +$1.52M |
|