US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
+$51.6B
(-14%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
202
Increased
1,560
Reduced
1,545
Closed
199
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
iShares MBS ETF
MBB
|
$262M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$253M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$77.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
3M
MMM
|
$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56B | 4.96% | 13,558,109 -1,739,289 | -11% | -$328M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.97B | 3.82% | 5,197,038 -388,988 | -7% | -$147M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.89B | 3.67% | 5,015,729 -50,277 | -1% | -$19M |
|
4
Apple
AAPL
$3.45T
| $1.62B | 3.15% | 11,883,487 -176,050 | -1% | -$24.1M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.54B | 2.98% | 15,144,604 +1,148,239 | +8% | +$117M |
|
6
Microsoft
MSFT
$3.77T
| $1.47B | 2.85% | 5,717,740 -110,186 | -2% | -$28.3M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.26B | 2.45% | 21,469,690 -1,914,256 | -8% | -$113M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.21B | 2.35% | 18,732,605 -472,406 | -2% | -$30.5M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $926M | 1.79% | 18,866,480 +754,159 | +4% | +$37M |
|
10
Eli Lilly
LLY
$657B
| $701M | 1.36% | 2,163,294 +484 | +0% | +$157K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $624M | 1.21% | 6,751,822 +544,290 | +9% | +$50.3M |
|
|
12
Amazon
AMZN
$2.44T
| $614M | 1.19% | 5,776,516 +5,479,686 | +1,846% | +$582M |
|
13
Procter & Gamble
PG
$368B
| $608M | 1.18% | 4,230,145 -160,101 | -4% | -$23M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $596M | 1.16% | 273,523 -192 | -0.1% | -$418K |
|
15
Johnson & Johnson
JNJ
$427B
| $563M | 1.09% | 3,172,182 -52,891 | -2% | -$9.39M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $562M | 1.09% | 6,171,498 +899 | +0% | +$81.9K |
|
17
UnitedHealth
UNH
$281B
| $552M | 1.07% | 1,074,895 +3,454 | +0.3% | +$1.77M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $495M | 0.96% | 2,924,186 +36,322 | +1% | +$6.15M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $467M | 0.91% | 1,143 -26 | -2% | -$10.6M |
|
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $462M | 0.9% | 8,952,975 +1,503,470 | +20% | +$77.6M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $456M | 0.88% | 1,103,812 -14,354 | -1% | -$5.94M |
|
|
22
3M
MMM
$82.8B
| $447M | 0.87% | 3,451,415 -436,839 | -11% | -$56.5M |
|
23
US Bancorp
USB
$76B
| $428M | 0.83% | 9,308,642 -99,850 | -1% | -$4.6M |
|
24
JPMorgan Chase
JPM
$829B
| $424M | 0.82% | 3,764,169 -12,321 | -0.3% | -$1.39M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $424M | 0.82% | 6,782,606 -275,210 | -4% | -$17.2M |
|