US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
+$74.8B
(-2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$56.4M |
| 4 |
Microsoft
MSFT
|
$40.9M |
| 5 |
Apple
AAPL
|
$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.8B | 6.41% | 217,201,393 +10,782,297 | +5% | +$238M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $3.43B | 4.58% | 6,104,330 +139,377 | +2% | +$78.3M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.37B | 4.5% | 34,065,086 +16,871 | +0% | +$1.67M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.58B | 3.45% | 34,147,182 +1,232,333 | +4% | +$93.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.49B | 3.33% | 4,449,038 -45,353 | -1% | -$25.4M |
|
|
6
Apple
AAPL
$3.45T
| $2.43B | 3.25% | 10,935,604 -155,078 | -1% | -$34.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $2.11B | 2.82% | 5,631,759 -109,063 | -2% | -$40.9M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.64B | 2.2% | 19,325,451 +418,491 | +2% | +$35.6M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46B | 1.95% | 27,075,059 +1,448,441 | +6% | +$78.2M |
|
|
10
Eli Lilly
LLY
$657B
| $1.18B | 1.58% | 1,434,093 -659,878 | -32% | -$545M |
|
11
Amazon
AMZN
$2.44T
| $1.1B | 1.47% | 5,764,626 -10,027 | -0.2% | -$1.91M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $946M | 1.26% | 6,117,158 -7,226 | -0.1% | -$1.12M |
|
13
JPMorgan Chase
JPM
$829B
| $932M | 1.25% | 3,799,203 -49,889 | -1% | -$12.2M |
|
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $873M | 1.17% | 14,060,858 +7,451,401 | +113% | +$463M |
|
15
NVIDIA
NVDA
$4.25T
| $857M | 1.15% | 7,908,727 +241,519 | +3% | +$26.2M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $793M | 1.06% | 15,609,085 -8,203,668 | -34% | -$417M |
|
17
iShares Russell 2000 ETF
IWM
$66B
| $792M | 1.06% | 3,969,039 +104,693 | +3% | +$20.9M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $771M | 1.03% | 13,073,926 +270,885 | +2% | +$16M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $719M | 0.96% | 901 -22 | -2% | -$17.6M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691M | 0.92% | 1,298,184 -4,144 | -0.3% | -$2.21M |
|
21
Procter & Gamble
PG
$368B
| $666M | 0.89% | 3,910,882 -142,476 | -4% | -$24.3M |
|
22
Schwab US REIT ETF
SCHH
$8.36B
| $641M | 0.86% | 29,816,470 +1,371,461 | +5% | +$29.5M |
|
23
Invesco QQQ Trust
QQQ
$369B
| $633M | 0.85% | 1,350,809 -58,521 | -4% | -$27.4M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $613M | 0.82% | 7,504,747 -9,725 | -0.1% | -$795K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $609M | 0.81% | 2,217,078 +10,229 | +0.5% | +$2.81M |
|