US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
+$76.4B
(-1.9%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
255
Increased
1,451
Reduced
1,582
Closed
161
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.31B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$258M |
| 5 |
Schwab International Equity ETF
SCHF
|
$143M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.78B | 6.26% | 206,419,096 +185,825,669 | +902% | +$4.31B |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $3.51B | 4.6% | 5,964,953 -388,011 | -6% | -$228M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.3B | 4.32% | 34,048,215 -3,212,525 | -9% | -$311M |
|
4
Apple
AAPL
$3.45T
| $2.78B | 3.64% | 11,090,682 -119,517 | -1% | -$29.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.63B | 3.45% | 4,494,391 -48,561 | -1% | -$28.5M |
|
6
Microsoft
MSFT
$3.77T
| $2.42B | 3.17% | 5,740,822 +18,027 | +0.3% | +$7.6M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.31B | 3.03% | 32,914,849 +46,411 | +0.1% | +$3.26M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.67B | 2.19% | 18,906,960 -2,199,841 | -10% | -$194M |
|
9
Eli Lilly
LLY
$657B
| $1.62B | 2.12% | 2,093,971 -88,598 | -4% | -$68.4M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34B | 1.75% | 25,626,618 +887,580 | +4% | +$46.3M |
|
11
Amazon
AMZN
$2.44T
| $1.27B | 1.66% | 5,774,653 +20,390 | +0.4% | +$4.47M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16B | 1.52% | 6,124,384 +36,289 | +0.6% | +$6.87M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14B | 1.49% | 23,812,753 +8,608,172 | +57% | +$412M |
|
14
NVIDIA
NVDA
$4.25T
| $1.03B | 1.35% | 7,667,208 +254,603 | +3% | +$34.2M |
|
15
JPMorgan Chase
JPM
$829B
| $923M | 1.21% | 3,849,092 -45,416 | -1% | -$10.9M |
|
16
iShares Russell 2000 ETF
IWM
$66B
| $854M | 1.12% | 3,864,346 -14,598 | -0.4% | -$3.23M |
|
17
Invesco QQQ Trust
QQQ
$369B
| $720M | 0.94% | 1,409,330 +46,229 | +3% | +$23.6M |
|
18
Procter & Gamble
PG
$368B
| $680M | 0.89% | 4,053,358 +56,335 | +1% | +$9.44M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $672M | 0.88% | 12,803,041 +481,280 | +4% | +$25.3M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $640M | 0.84% | 2,206,849 -10,945,440 | -83% | -$3.17B |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $628M | 0.82% | 923 -3 | -0.3% | -$2.04M |
|
22
Schwab US REIT ETF
SCHH
$8.36B
| $599M | 0.78% | 28,445,009 +850,612 | +3% | +$17.9M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $596M | 0.78% | 1,045,963 -18,001 | -2% | -$10.3M |
|
24
iShares National Muni Bond ETF
MUB
$38.7B
| $594M | 0.78% | 5,573,438 -1,282,076 | -19% | -$137M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $594M | 0.78% | 5,151,408 -9,254 | -0.2% | -$1.07M |
|