US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$67.6B
(+10%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
247
Increased
1,569
Reduced
1,513
Closed
259
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$88.9M |
| 5 |
United Parcel Service
UPS
|
$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.5B | 6.66% | 18,968,207 -686,915 | -3% | -$163M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $3.25B | 4.81% | 6,802,926 +613,035 | +10% | +$293M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.88B | 4.26% | 29,007,988 +3,071,624 | +12% | +$305M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.25B | 3.32% | 4,726,562 -29,898 | -0.6% | -$14.2M |
|
5
Apple
AAPL
$3.45T
| $2.22B | 3.28% | 11,517,489 -184,800 | -2% | -$35.6M |
|
6
Microsoft
MSFT
$3.77T
| $2.19B | 3.25% | 5,833,656 -9,073 | -0.2% | -$3.41M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.15B | 3.18% | 30,507,082 +1,543,838 | +5% | +$109M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.65B | 2.45% | 21,262,137 +378,904 | +2% | +$29.5M |
|
9
Eli Lilly
LLY
$657B
| $1.26B | 1.86% | 2,160,859 -136,331 | -6% | -$79.5M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22B | 1.81% | 24,185,360 +700,705 | +3% | +$35.4M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $862M | 1.28% | 14,869,224 +14,778,366 | +16,265% | +$857M |
|
12
Amazon
AMZN
$2.44T
| $862M | 1.27% | 5,670,562 +510 | +0% | +$77.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $857M | 1.27% | 6,135,573 +27,626 | +0.5% | +$3.86M |
|
14
iShares National Muni Bond ETF
MUB
$38.7B
| $767M | 1.14% | 7,077,970 -66,859 | -0.9% | -$7.25M |
|
15
iShares Russell 2000 ETF
IWM
$66B
| $736M | 1.09% | 3,665,907 +102,108 | +3% | +$20.5M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $686M | 1.02% | 14,326,118 +2,551,005 | +22% | +$122M |
|
17
JPMorgan Chase
JPM
$829B
| $684M | 1.01% | 4,018,295 -14,233 | -0.4% | -$2.42M |
|
18
Procter & Gamble
PG
$368B
| $605M | 0.9% | 4,131,157 -114,787 | -3% | -$16.8M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $588M | 0.87% | 11,279,913 +372,978 | +3% | +$19.4M |
|
20
UnitedHealth
UNH
$281B
| $575M | 0.85% | 1,092,682 -20,089 | -2% | -$10.6M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $570M | 0.84% | 7,558,228 +94,358 | +1% | +$7.11M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $565M | 0.84% | 5,220,839 +70,827 | +1% | +$7.67M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $549M | 0.81% | 1,081,681 -11,055 | -1% | -$5.61M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $542M | 0.8% | 999 -21 | -2% | -$11.4M |
|
25
Schwab US REIT ETF
SCHH
$8.36B
| $519M | 0.77% | 25,070,602 +603,688 | +2% | +$12.5M |
|