US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
+$60.1B
(-5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,282
New
158
Increased
1,505
Reduced
1,580
Closed
192
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.48B | 5.8% | 15,297,398 -2,161,488 | -12% | -$492M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $2.53B | 4.22% | 5,586,026 +1,068 | +0% | +$485K |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.29B | 3.81% | 5,066,006 -84,021 | -2% | -$37.9M |
|
4
Apple
AAPL
$3.45T
| $2.11B | 3.5% | 12,059,537 -206,384 | -2% | -$36M |
|
5
Microsoft
MSFT
$3.77T
| $1.8B | 2.99% | 5,827,926 -41,912 | -0.7% | -$12.9M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.63B | 2.71% | 23,383,946 +2,358,088 | +11% | +$164M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5B | 2.5% | 13,996,365 +1,096,987 | +9% | +$117M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.5B | 2.49% | 19,205,011 +689,882 | +4% | +$53.8M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01B | 1.67% | 18,112,321 +1,255,721 | +7% | +$69.8M |
|
10
Amazon
AMZN
$2.44T
| $968M | 1.61% | 296,830 -6,442 | -2% | -$21M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $761M | 1.27% | 273,715 +1,059 | +0.4% | +$2.95M |
|
12
Procter & Gamble
PG
$368B
| $671M | 1.12% | 4,390,246 -44,770 | -1% | -$6.84M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $670M | 1.11% | 6,207,532 +1,645,237 | +36% | +$177M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $669M | 1.11% | 6,170,599 +214,218 | +4% | +$23.2M |
|
15
Eli Lilly
LLY
$657B
| $619M | 1.03% | 2,162,810 +3,596 | +0.2% | +$1.03M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $618M | 1.03% | 1,169 +3 | +0.3% | +$1.59M |
|
17
iShares Russell 2000 ETF
IWM
$66B
| $593M | 0.99% | 2,887,864 +133,758 | +5% | +$27.5M |
|
18
Invesco QQQ Trust
QQQ
$369B
| $581M | 0.97% | 1,603,665 -90,872 | -5% | -$32.9M |
|
19
3M
MMM
$82.8B
| $579M | 0.96% | 3,888,254 -207,816 | -5% | -$30.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $572M | 0.95% | 3,225,073 -20,949 | -0.6% | -$3.71M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $548M | 0.91% | 1,118,166 -31,993 | -3% | -$15.7M |
|
22
UnitedHealth
UNH
$281B
| $546M | 0.91% | 1,071,441 +4,134 | +0.4% | +$2.11M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $519M | 0.86% | 7,057,816 +452,450 | +7% | +$33.3M |
|
24
JPMorgan Chase
JPM
$829B
| $515M | 0.86% | 3,776,490 -21,306 | -0.6% | -$2.9M |
|
25
US Bancorp
USB
$76B
| $500M | 0.83% | 9,408,492 -171,048 | -2% | -$9.09M |
|