US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$71.8B
(+6.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,211
Reduced
1,853
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$170M |
| 3 |
iShares MBS ETF
MBB
|
$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.7M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.29B | 5.97% | 18,242,851 -725,356 | -4% | -$170M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $3.39B | 4.73% | 6,449,951 -352,975 | -5% | -$186M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.1B | 4.33% | 31,699,004 +2,691,016 | +9% | +$264M |
|
4
Microsoft
MSFT
$3.77T
| $2.44B | 3.4% | 5,801,490 -32,166 | -0.6% | -$13.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.44B | 3.39% | 4,656,226 -70,336 | -1% | -$36.8M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.33B | 3.25% | 31,443,403 +936,321 | +3% | +$69.5M |
|
7
Apple
AAPL
$3.45T
| $1.94B | 2.7% | 11,289,436 -228,053 | -2% | -$39.1M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.77B | 2.47% | 21,072,613 -189,524 | -0.9% | -$15.9M |
|
9
Eli Lilly
LLY
$657B
| $1.65B | 2.31% | 2,126,615 -34,244 | -2% | -$26.6M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25B | 1.74% | 24,212,894 +27,534 | +0.1% | +$1.42M |
|
11
Amazon
AMZN
$2.44T
| $1.02B | 1.42% | 5,651,311 -19,251 | -0.3% | -$3.47M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $915M | 1.28% | 6,064,957 -70,616 | -1% | -$10.7M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $877M | 1.22% | 14,544,434 -324,790 | -2% | -$19.6M |
|
14
JPMorgan Chase
JPM
$829B
| $794M | 1.11% | 3,963,777 -54,518 | -1% | -$10.9M |
|
15
iShares Russell 2000 ETF
IWM
$66B
| $790M | 1.1% | 3,754,489 +88,582 | +2% | +$18.6M |
|
16
iShares National Muni Bond ETF
MUB
$38.7B
| $782M | 1.09% | 7,264,339 +186,369 | +3% | +$20.1M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $726M | 1.01% | 14,473,572 +147,454 | +1% | +$7.4M |
|
18
Procter & Gamble
PG
$368B
| $667M | 0.93% | 4,110,517 -20,640 | -0.5% | -$3.35M |
|
19
NVIDIA
NVDA
$4.25T
| $639M | 0.89% | 707,190 -5,262 | -0.7% | -$4.75M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $626M | 0.87% | 11,514,175 +234,262 | +2% | +$12.7M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $602M | 0.84% | 7,532,035 -26,193 | -0.3% | -$2.09M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $595M | 0.83% | 1,069,012 -12,669 | -1% | -$7.05M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $588M | 0.82% | 927 -72 | -7% | -$45.7M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $577M | 0.8% | 5,221,508 +669 | +0% | +$73.9K |
|
25
Invesco QQQ Trust
QQQ
$369B
| $556M | 0.78% | 1,253,251 +34,589 | +3% | +$15.4M |
|