US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+9.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$56.5B
AUM Growth
+$56.5B
(+17%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,353
Reduced
1,737
Closed
238
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$377M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$229M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$150M |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5B | 4.43% | 13,078,120 -1,677,840 | -11% | -$321M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $2.13B | 3.77% | 5,550,068 +210,495 | +4% | +$80.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.94B | 3.44% | 5,085,242 +93,340 | +2% | +$35.7M |
|
4
Apple
AAPL
$3.45T
| $1.64B | 2.9% | 12,604,890 +1,082,135 | +9% | +$141M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.61B | 2.84% | 16,549,684 +584,474 | +4% | +$56.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.49B | 2.64% | 6,226,591 +641,848 | +11% | +$154M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.34B | 2.37% | 21,686,372 +68,910 | +0.3% | +$4.25M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.28B | 2.27% | 19,019,404 +18,451 | +0.1% | +$1.24M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $919M | 1.63% | 19,670,362 +142,258 | +0.7% | +$6.64M |
|
10
Eli Lilly
LLY
$657B
| $848M | 1.5% | 2,317,250 +168,522 | +8% | +$61.7M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $818M | 1.45% | 19,493,081 +6,785,395 | +53% | +$285M |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $733M | 1.3% | 14,176,341 +4,429,721 | +45% | +$229M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $714M | 1.26% | 7,546,795 +660,552 | +10% | +$62.5M |
|
14
Procter & Gamble
PG
$368B
| $669M | 1.18% | 4,414,719 +347,257 | +9% | +$52.6M |
|
|
15
iShares National Muni Bond ETF
MUB
$38.7B
| $604M | 1.07% | 5,726,111 +3,569,530 | +166% | +$377M |
|
16
UnitedHealth
UNH
$281B
| $598M | 1.06% | 1,128,384 +62,880 | +6% | +$33.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $578M | 1.02% | 3,273,213 +193,983 | +6% | +$34.3M |
|
18
JPMorgan Chase
JPM
$829B
| $574M | 1.02% | 4,282,405 +597,825 | +16% | +$80.2M |
|
19
iShares Russell 2000 ETF
IWM
$66B
| $570M | 1.01% | 3,271,372 +267,638 | +9% | +$46.7M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $564M | 1% | 6,387,274 +960,511 | +18% | +$84.7M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $549M | 0.97% | 6,656,130 +416,229 | +7% | +$34.3M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $515M | 0.91% | 6,344,861 +911,820 | +17% | +$74M |
|
23
Amazon
AMZN
$2.44T
| $509M | 0.9% | 6,060,680 +398,810 | +7% | +$33.5M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $495M | 0.88% | 1,056 -86 | -8% | -$40.3M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $494M | 0.87% | 1,115,866 +26,666 | +2% | +$11.8M |
|