US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
+$53.2B
(-0.42%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,536
Reduced
1,421
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
NVIDIA
NVDA
|
$82.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$378M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 4 |
Upstart Holdings
UPST
|
$33.7M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $2.28B | 4.29% | 5,291,878 +470,303 | +10% | +$203M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.23B | 4.19% | 5,196,870 -79,836 | -2% | -$34.3M |
|
3
Apple
AAPL
$3.45T
| $1.76B | 3.31% | 12,443,071 -122,560 | -1% | -$17.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.67B | 3.14% | 5,921,388 -101,302 | -2% | -$28.6M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.46B | 2.75% | 19,680,484 +1,086,745 | +6% | +$80.7M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.43B | 2.69% | 12,458,195 +401,917 | +3% | +$46.2M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.41B | 2.66% | 18,064,666 -277,455 | -2% | -$21.7M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01B | 1.9% | 16,341,239 +707,190 | +5% | +$43.7M |
|
9
Amazon
AMZN
$2.44T
| $968M | 1.82% | 294,573 +3,600 | +1% | +$11.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $732M | 1.38% | 273,667 -1,863 | -0.7% | -$4.98M |
|
11
3M
MMM
$82.8B
| $723M | 1.36% | 4,121,940 -40,201 | -1% | -$7.05M |
|
12
Procter & Gamble
PG
$368B
| $619M | 1.16% | 4,425,467 -40,703 | -0.9% | -$5.69M |
|
13
JPMorgan Chase
JPM
$829B
| $619M | 1.16% | 3,779,409 -43,972 | -1% | -$7.2M |
|
14
Invesco QQQ Trust
QQQ
$369B
| $618M | 1.16% | 1,726,867 -72,873 | -4% | -$26.1M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $595M | 1.12% | 5,845,079 +152,848 | +3% | +$15.6M |
|
16
US Bancorp
USB
$76B
| $578M | 1.09% | 9,727,308 -240,338 | -2% | -$14.3M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $570M | 1.07% | 1,186,201 -18,369 | -2% | -$8.83M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $567M | 1.07% | 2,591,203 +177,189 | +7% | +$38.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $526M | 0.99% | 3,259,337 -24,133 | -0.7% | -$3.9M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $525M | 0.99% | 6,724,400 +15,090 | +0.2% | +$1.18M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $517M | 0.97% | 2,326,729 -20,980 | -0.9% | -$4.66M |
|
22
Eli Lilly
LLY
$657B
| $500M | 0.94% | 2,163,601 -2,303 | -0.1% | -$532K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $482M | 0.91% | 4,418,557 +9,382 | +0.2% | +$1.02M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $480M | 0.9% | 1,168 -1 | -0.1% | -$411K |
|
25
Copart
CPRT
$47.2B
| $467M | 0.88% | 3,366,287 -122,798 | -4% | -$17M |
|