US Bancorp

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
Cap. Flow
-$226M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243

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