US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$63.4B
(+19%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,280
New
212
Increased
1,385
Reduced
1,653
Closed
171
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.8M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.22B | 6.65% | 17,458,886 +15,132,157 | +650% | +$3.65B |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $2.66B | 4.2% | 5,584,958 +293,080 | +6% | +$140M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.45B | 3.86% | 5,150,027 -46,843 | -0.9% | -$22.2M |
|
|
4
Apple
AAPL
$3.45T
| $2.18B | 3.43% | 12,265,921 -177,150 | -1% | -$31.5M |
|
5
Microsoft
MSFT
$3.77T
| $1.97B | 3.11% | 5,869,838 -51,550 | -0.9% | -$17.3M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.57B | 2.47% | 21,025,858 +1,345,374 | +7% | +$100M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.54B | 2.42% | 18,515,129 +450,463 | +2% | +$37.4M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.47B | 2.32% | 12,899,378 +441,183 | +4% | +$50.3M |
|
9
Amazon
AMZN
$2.44T
| $1.01B | 1.59% | 303,272 +8,699 | +3% | +$29M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01B | 1.59% | 16,856,600 +515,361 | +3% | +$30.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $790M | 1.25% | 272,656 -1,011 | -0.4% | -$2.93M |
|
12
3M
MMM
$82.8B
| $728M | 1.15% | 4,096,070 -25,870 | -0.6% | -$4.6M |
|
13
Procter & Gamble
PG
$368B
| $725M | 1.14% | 4,435,016 +9,549 | +0.2% | +$1.56M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $691M | 1.09% | 5,956,381 +111,302 | +2% | +$12.9M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $674M | 1.06% | 1,694,537 -32,330 | -2% | -$12.9M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $635M | 1% | 9,984,165 +9,979,103 | +197,138% | +$634M |
|
17
iShares Russell 2000 ETF
IWM
$66B
| $613M | 0.97% | 2,754,106 +162,903 | +6% | +$36.2M |
|
18
JPMorgan Chase
JPM
$829B
| $601M | 0.95% | 3,797,796 +18,387 | +0.5% | +$2.91M |
|
19
Eli Lilly
LLY
$657B
| $596M | 0.94% | 2,159,214 -4,387 | -0.2% | -$1.21M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $595M | 0.94% | 1,150,159 -36,042 | -3% | -$18.7M |
|
21
Copart
CPRT
$47.2B
| $559M | 0.88% | 3,689,788 +323,501 | +10% | +$49M |
|
22
Johnson & Johnson
JNJ
$427B
| $555M | 0.88% | 3,246,022 -13,315 | -0.4% | -$2.28M |
|
23
US Bancorp
USB
$76B
| $538M | 0.85% | 9,579,540 -147,768 | -2% | -$8.3M |
|
24
UnitedHealth
UNH
$281B
| $536M | 0.85% | 1,067,307 -33 | -0% | -$16.6K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $525M | 0.83% | 1,166 -2 | -0.2% | -$901K |
|