US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
+$61.2B
(-0.49%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
181
Increased
1,245
Reduced
1,724
Closed
171
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.17B | 6.82% | 19,655,122 +1,092,393 | +6% | +$232M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $2.65B | 4.34% | 6,189,891 +403,152 | +7% | +$173M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.44B | 3.99% | 25,936,364 +2,346,840 | +10% | +$221M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.03B | 3.32% | 4,756,460 -46,479 | -1% | -$19.9M |
|
|
5
Apple
AAPL
$3.45T
| $2B | 3.27% | 11,702,289 -273,778 | -2% | -$46.9M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.86B | 3.05% | 28,963,244 +843,348 | +3% | +$54.3M |
|
|
7
Microsoft
MSFT
$3.77T
| $1.85B | 3.02% | 5,842,729 -100,984 | -2% | -$31.9M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.45B | 2.36% | 20,883,233 +1,081,947 | +5% | +$75M |
|
9
Eli Lilly
LLY
$657B
| $1.22B | 2% | 2,297,190 +6,690 | +0.3% | +$3.56M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12B | 1.83% | 23,484,655 +869,868 | +4% | +$41.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $800M | 1.31% | 6,107,947 -102,301 | -2% | -$13.4M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $779M | 1.27% | 14,532,843 +14,471,919 | +23,754% | +$776M |
|
13
iShares National Muni Bond ETF
MUB
$38.7B
| $733M | 1.2% | 7,144,829 +419,509 | +6% | +$43M |
|
14
Amazon
AMZN
$2.44T
| $722M | 1.18% | 5,670,052 -116,682 | -2% | -$14.8M |
|
15
iShares Russell 2000 ETF
IWM
$66B
| $629M | 1.03% | 3,563,799 +128,239 | +4% | +$22.6M |
|
16
Procter & Gamble
PG
$368B
| $615M | 1.01% | 4,245,944 +947 | +0% | +$137K |
|
17
JPMorgan Chase
JPM
$829B
| $586M | 0.96% | 4,032,528 -65,868 | -2% | -$9.57M |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $568M | 0.93% | 11,775,113 -5,688,049 | -33% | -$275M |
|
19
UnitedHealth
UNH
$281B
| $552M | 0.9% | 1,112,771 +14,408 | +1% | +$7.15M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $542M | 0.89% | 1,020 -9 | -0.9% | -$4.78M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $537M | 0.88% | 10,906,935 +922,975 | +9% | +$45.5M |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $514M | 0.84% | 7,463,870 +5,646,347 | +311% | +$389M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $499M | 0.82% | 1,092,736 -3,290 | -0.3% | -$1.5M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $486M | 0.79% | 5,150,012 -28,736 | -0.6% | -$2.71M |
|
25
Johnson & Johnson
JNJ
$427B
| $475M | 0.78% | 3,052,750 -75,198 | -2% | -$11.7M |
|