US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$59.2B
(+4.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
152
Increased
1,311
Reduced
1,661
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7B | 4.57% | 13,248,766 +170,646 | +1% | +$34.8M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $2.24B | 3.78% | 5,449,579 -100,489 | -2% | -$41.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.17B | 3.67% | 21,776,403 +5,226,719 | +32% | +$521M |
|
4
Apple
AAPL
$3.45T
| $2.04B | 3.44% | 12,359,081 -245,809 | -2% | -$40.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2B | 3.38% | 4,892,974 -192,268 | -4% | -$78.7M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.78B | 3% | 26,596,783 +4,910,411 | +23% | +$328M |
|
7
Microsoft
MSFT
$3.77T
| $1.76B | 2.98% | 6,119,337 -107,254 | -2% | -$30.9M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.33B | 2.24% | 18,966,177 -53,227 | -0.3% | -$3.72M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05B | 1.77% | 21,491,405 +1,821,043 | +9% | +$88.8M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $844M | 1.43% | 8,730,253 +1,183,458 | +16% | +$114M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $813M | 1.37% | 17,991,568 -1,501,513 | -8% | -$67.8M |
|
12
Eli Lilly
LLY
$657B
| $792M | 1.34% | 2,306,516 -10,734 | -0.5% | -$3.69M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $784M | 1.32% | 14,197,164 +20,823 | +0.1% | +$1.15M |
|
14
iShares National Muni Bond ETF
MUB
$38.7B
| $676M | 1.14% | 6,273,171 +547,060 | +10% | +$58.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $656M | 1.11% | 6,328,276 -58,998 | -0.9% | -$6.12M |
|
16
Procter & Gamble
PG
$368B
| $645M | 1.09% | 4,337,294 -77,425 | -2% | -$11.5M |
|
17
Amazon
AMZN
$2.44T
| $618M | 1.04% | 5,980,712 -79,968 | -1% | -$8.26M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $603M | 1.02% | 2,411,107 +572,632 | +31% | +$143M |
|
19
iShares Russell 2000 ETF
IWM
$66B
| $597M | 1.01% | 3,347,794 +76,422 | +2% | +$13.6M |
|
20
JPMorgan Chase
JPM
$829B
| $548M | 0.93% | 4,205,879 -76,526 | -2% | -$9.97M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $537M | 0.91% | 6,470,917 -185,213 | -3% | -$15.4M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $528M | 0.89% | 7,386,040 +177,263 | +2% | +$12.7M |
|
23
UnitedHealth
UNH
$281B
| $522M | 0.88% | 1,104,160 -24,224 | -2% | -$11.4M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $509M | 0.86% | 1,110,012 -5,854 | -0.5% | -$2.68M |
|
25
Johnson & Johnson
JNJ
$427B
| $494M | 0.84% | 3,189,030 -84,183 | -3% | -$13M |
|