US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$77.9B
(+6.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
246
Increased
1,368
Reduced
1,679
Closed
159
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$202M |
| 5 |
Broadcom
AVGO
|
$175M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.72B | 4.78% | 13,152,289 -289,503 | -2% | -$82M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.7B | 4.75% | 37,260,740 +3,717,053 | +11% | +$369M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $3.66B | 4.71% | 6,352,964 -135,629 | -2% | -$78.2M |
|
4
Apple
AAPL
$3.45T
| $2.61B | 3.35% | 11,210,199 -87,057 | -0.8% | -$20.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.61B | 3.35% | 4,542,952 -56,587 | -1% | -$32.5M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.57B | 3.29% | 32,868,438 +656,213 | +2% | +$51.2M |
|
7
Microsoft
MSFT
$3.77T
| $2.46B | 3.16% | 5,722,795 -32,332 | -0.6% | -$13.9M |
|
8
Eli Lilly
LLY
$657B
| $1.93B | 2.48% | 2,182,569 +26,323 | +1% | +$23.3M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.86B | 2.39% | 21,106,801 -142,672 | -0.7% | -$12.6M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42B | 1.82% | 24,739,038 +269,175 | +1% | +$15.5M |
|
|
11
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.4B | 1.79% | 20,593,427 +6,275,290 | +44% | +$426M |
|
12
Amazon
AMZN
$2.44T
| $1.07B | 1.38% | 5,754,263 +82,711 | +1% | +$15.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 1.3% | 6,088,095 +11,630 | +0.2% | +$1.93M |
|
14
NVIDIA
NVDA
$4.25T
| $900M | 1.16% | 7,412,605 +254,236 | +4% | +$30.9M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $858M | 1.1% | 13,254,876 -42,779 | -0.3% | -$2.77M |
|
16
iShares Russell 2000 ETF
IWM
$66B
| $857M | 1.1% | 3,878,944 +41,923 | +1% | +$9.26M |
|
17
JPMorgan Chase
JPM
$829B
| $821M | 1.05% | 3,894,508 -36,589 | -0.9% | -$7.72M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $803M | 1.03% | 15,204,581 -518,028 | -3% | -$27.4M |
|
|
19
iShares National Muni Bond ETF
MUB
$38.7B
| $745M | 0.96% | 6,855,514 +1,859,907 | +37% | +$202M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $709M | 0.91% | 12,321,761 +551,006 | +5% | +$31.7M |
|
21
Procter & Gamble
PG
$368B
| $692M | 0.89% | 3,997,023 -66,464 | -2% | -$11.5M |
|
22
Invesco QQQ Trust
QQQ
$369B
| $665M | 0.85% | 1,363,101 -7,761 | -0.6% | -$3.79M |
|
23
UnitedHealth
UNH
$281B
| $654M | 0.84% | 1,119,326 -5,171 | -0.5% | -$3.02M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640M | 0.82% | 926 -1 | -0.1% | -$691K |
|
25
Schwab US REIT ETF
SCHH
$8.36B
| $639M | 0.82% | 27,594,397 +319,666 | +1% | +$7.41M |
|