US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$53.4B
(+8%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
240
Increased
1,499
Reduced
1,365
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$78M |
| 5 |
Trade Desk
TTD
|
$74.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
US Bancorp
USB
|
$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.26B | 4.23% | 5,276,706 -62,002 | -1% | -$26.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $2.07B | 3.88% | 4,821,575 +262,416 | +6% | +$113M |
|
3
Apple
AAPL
$3.45T
| $1.72B | 3.22% | 12,565,631 -46,357 | -0.4% | -$6.35M |
|
4
Microsoft
MSFT
$3.77T
| $1.63B | 3.06% | 6,022,690 +702 | +0% | +$190K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.45B | 2.72% | 18,342,121 +1,302,972 | +8% | +$103M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.39B | 2.61% | 18,593,739 +1,267,669 | +7% | +$94.9M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.39B | 2.6% | 12,056,278 +429,368 | +4% | +$49.5M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05B | 1.96% | 15,634,049 +717,679 | +5% | +$48.1M |
|
9
Amazon
AMZN
$2.44T
| $1B | 1.87% | 290,973 +2,897 | +1% | +$9.97M |
|
10
3M
MMM
$82.8B
| $827M | 1.55% | 4,162,141 +9,983 | +0.2% | +$1.98M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $673M | 1.26% | 275,530 +238 | +0.1% | +$581K |
|
|
12
Invesco QQQ Trust
QQQ
$369B
| $638M | 1.19% | 1,799,740 -73,098 | -4% | -$25.9M |
|
13
Procter & Gamble
PG
$368B
| $603M | 1.13% | 4,466,170 -80,543 | -2% | -$10.9M |
|
14
JPMorgan Chase
JPM
$829B
| $595M | 1.11% | 3,823,381 -47,560 | -1% | -$7.4M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $591M | 1.11% | 1,204,570 -23,046 | -2% | -$11.3M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $579M | 1.09% | 5,692,231 +392,592 | +7% | +$40M |
|
|
17
US Bancorp
USB
$76B
| $568M | 1.06% | 9,967,646 -429,788 | -4% | -$24.5M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $554M | 1.04% | 2,414,014 +204,603 | +9% | +$46.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $541M | 1.01% | 3,283,470 -19,550 | -0.6% | -$3.22M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $529M | 0.99% | 6,709,310 -7,612 | -0.1% | -$600K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $523M | 0.98% | 2,347,709 -32,634 | -1% | -$7.27M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $498M | 0.93% | 4,409,175 +32,399 | +0.7% | +$3.66M |
|
23
Eli Lilly
LLY
$657B
| $497M | 0.93% | 2,165,904 +1,457 | +0.1% | +$334K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $489M | 0.92% | 1,169 -3 | -0.3% | -$1.26M |
|
25
Copart
CPRT
$47.2B
| $460M | 0.86% | 3,489,085 -79,313 | -2% | -$10.5M |
|