US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
+$48.4B
(-6.1%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,271
Reduced
1,827
Closed
169
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$195M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65B | 5.47% | 14,755,960 +1,197,851 | +9% | +$215M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.92B | 3.95% | 5,339,573 +142,535 | +3% | +$51.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.78B | 3.68% | 4,991,902 -23,827 | -0.5% | -$8.51M |
|
|
4
Apple
AAPL
$3.45T
| $1.59B | 3.29% | 11,522,755 -360,732 | -3% | -$49.9M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.54B | 3.17% | 15,965,210 +820,606 | +5% | +$79.1M |
|
6
Microsoft
MSFT
$3.77T
| $1.3B | 2.68% | 5,584,743 -132,997 | -2% | -$31M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18B | 2.44% | 19,000,953 +268,348 | +1% | +$16.7M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.14B | 2.35% | 21,617,462 +147,772 | +0.7% | +$7.78M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $839M | 1.73% | 19,528,104 +661,624 | +4% | +$28.4M |
|
10
Eli Lilly
LLY
$657B
| $695M | 1.43% | 2,148,728 -14,566 | -0.7% | -$4.71M |
|
11
Amazon
AMZN
$2.44T
| $640M | 1.32% | 5,661,870 -114,646 | -2% | -$13M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $600M | 1.24% | 6,886,243 +134,421 | +2% | +$11.7M |
|
13
UnitedHealth
UNH
$281B
| $538M | 1.11% | 1,065,504 -9,391 | -0.9% | -$4.74M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $519M | 1.07% | 5,426,763 +5,153,240 | +1,884% | +$493M |
|
15
Procter & Gamble
PG
$368B
| $514M | 1.06% | 4,067,462 -162,683 | -4% | -$20.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $503M | 1.04% | 3,079,230 -92,952 | -3% | -$15.2M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $500M | 1.03% | 6,239,901 +68,403 | +1% | +$5.48M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $495M | 1.02% | 3,003,734 +79,548 | +3% | +$13.1M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $464M | 0.96% | 1,142 -1 | -0.1% | -$406K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $462M | 0.95% | 12,707,686 +5,921,464 | +87% | +$215M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $446M | 0.92% | 9,746,620 +793,645 | +9% | +$36.3M |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $441M | 0.91% | 5,433,041 +1,990,350 | +58% | +$162M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $437M | 0.9% | 1,089,200 -14,612 | -1% | -$5.87M |
|
24
JPMorgan Chase
JPM
$829B
| $385M | 0.79% | 3,684,580 -79,589 | -2% | -$8.32M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $374M | 0.77% | 6,673,162 -109,444 | -2% | -$6.13M |
|