US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$73.4B
(+2.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
201
Increased
1,381
Reduced
1,657
Closed
196
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$914M |
| 2 |
NVIDIA
NVDA
|
$797M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$327M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$288M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6B | 4.9% | 13,441,792 -4,801,059 | -26% | -$1.28B |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $3.55B | 4.84% | 6,488,593 +38,642 | +0.6% | +$21.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.26B | 4.44% | 33,543,687 +1,844,683 | +6% | +$179M |
|
4
Microsoft
MSFT
$3.77T
| $2.57B | 3.51% | 5,755,127 -46,363 | -0.8% | -$20.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.5B | 3.41% | 4,599,539 -56,687 | -1% | -$30.9M |
|
6
Apple
AAPL
$3.45T
| $2.38B | 3.24% | 11,297,256 +7,820 | +0.1% | +$1.65M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.34B | 3.19% | 32,212,225 +768,822 | +2% | +$55.8M |
|
8
Eli Lilly
LLY
$657B
| $1.95B | 2.66% | 2,156,246 +29,631 | +1% | +$26.8M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.72B | 2.35% | 21,249,473 +176,860 | +0.8% | +$14.3M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31B | 1.79% | 24,469,863 +256,969 | +1% | +$13.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11B | 1.51% | 6,076,465 +11,508 | +0.2% | +$2.1M |
|
12
Amazon
AMZN
$2.44T
| $1.1B | 1.49% | 5,671,552 +20,241 | +0.4% | +$3.91M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$58.8B
| $920M | 1.25% | 14,318,137 +14,220,295 | +14,534% | +$914M |
|
|
14
NVIDIA
NVDA
$4.25T
| $884M | 1.21% | 7,158,369 +6,451,179 | +912% | +$797M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $802M | 1.09% | 13,297,655 -1,246,779 | -9% | -$75.2M |
|
16
JPMorgan Chase
JPM
$829B
| $795M | 1.08% | 3,931,097 -32,680 | -0.8% | -$6.61M |
|
17
iShares Russell 2000 ETF
IWM
$66B
| $779M | 1.06% | 3,837,021 +82,532 | +2% | +$16.7M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $777M | 1.06% | 15,722,609 +1,249,037 | +9% | +$61.7M |
|
19
Procter & Gamble
PG
$368B
| $670M | 0.91% | 4,063,487 -47,030 | -1% | -$7.76M |
|
20
Invesco QQQ Trust
QQQ
$369B
| $657M | 0.9% | 1,370,862 +117,611 | +9% | +$56.3M |
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $645M | 0.88% | 9,546,179 +4,269,911 | +81% | +$288M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $624M | 0.85% | 11,770,755 +256,580 | +2% | +$13.6M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $591M | 0.81% | 7,542,575 +10,540 | +0.1% | +$826K |
|
24
UnitedHealth
UNH
$281B
| $573M | 0.78% | 1,124,497 +5,342 | +0.5% | +$2.72M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $568M | 0.77% | 927 | – | – |
|