US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
116
Increased
1,008
Reduced
2,002
Closed
219
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.09B | 6.58% | 18,562,729 +5,313,963 | +40% | +$1.17B |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $2.58B | 4.15% | 5,786,739 +337,160 | +6% | +$150M |
|
3
Apple
AAPL
$3.45T
| $2.32B | 3.74% | 11,976,067 -383,014 | -3% | -$74.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.31B | 3.72% | 23,589,524 +1,813,121 | +8% | +$178M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.13B | 3.43% | 4,802,939 -90,035 | -2% | -$39.9M |
|
6
Microsoft
MSFT
$3.77T
| $2.02B | 3.26% | 5,943,713 -175,624 | -3% | -$59.8M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.9B | 3.06% | 28,119,896 +1,523,113 | +6% | +$103M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.45B | 2.33% | 19,801,286 +835,109 | +4% | +$61M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11B | 1.79% | 22,614,787 +1,123,382 | +5% | +$55.4M |
|
10
Eli Lilly
LLY
$657B
| $1.07B | 1.73% | 2,290,500 -16,016 | -0.7% | -$7.51M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $806M | 1.3% | 17,463,162 -528,406 | -3% | -$24.4M |
|
12
Amazon
AMZN
$2.44T
| $754M | 1.21% | 5,786,734 -193,978 | -3% | -$25.3M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $748M | 1.2% | 13,342,063 -855,101 | -6% | -$48M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $743M | 1.2% | 6,210,248 -118,028 | -2% | -$14.1M |
|
15
iShares National Muni Bond ETF
MUB
$38.7B
| $718M | 1.16% | 6,725,320 +452,149 | +7% | +$48.3M |
|
16
Procter & Gamble
PG
$368B
| $644M | 1.04% | 4,244,997 -92,297 | -2% | -$14M |
|
17
iShares Russell 2000 ETF
IWM
$66B
| $643M | 1.04% | 3,435,560 +87,766 | +3% | +$16.4M |
|
18
JPMorgan Chase
JPM
$829B
| $596M | 0.96% | 4,098,396 -107,483 | -3% | -$15.6M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $533M | 0.86% | 1,029 -30 | -3% | -$15.5M |
|
20
UnitedHealth
UNH
$281B
| $528M | 0.85% | 1,098,363 -5,797 | -0.5% | -$2.79M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $525M | 0.85% | 1,096,026 -13,986 | -1% | -$6.7M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $519M | 0.84% | 6,211,044 -259,873 | -4% | -$21.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $518M | 0.83% | 3,127,948 -61,082 | -2% | -$10.1M |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $516M | 0.83% | 5,178,748 -3,551,505 | -41% | -$354M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $489M | 0.79% | 9,983,960 +341,267 | +4% | +$16.7M |
|