US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Est. Return
14.74%
1 Year Est. Return
+14.74%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Holding
4,422
Top Buys
| 1 | +$463M | |
| 2 | +$238M | |
| 3 | +$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 | +$545M | |
| 2 | +$417M | |
| 3 | +$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 | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$60.9B
| $4.8B | 6.41% |
217,201,393
+10,782,297
|
|
||
|
2
iShares Core S&P 500 ETF
IVV
$660B
| $3.43B | 4.58% |
6,104,330
+139,377
|
|
||
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.37B | 4.5% |
34,065,086
+16,871
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$156B
| $2.58B | 3.45% |
34,147,182
+1,232,333
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.49B | 3.33% |
4,449,038
-45,353
|
|
||
|
6
Apple
AAPL
$3.7T
| $2.43B | 3.25% |
10,935,604
-155,078
|
|
||
|
7
Microsoft
MSFT
$3.82T
| $2.11B | 2.82% |
5,631,759
-109,063
|
|
||
8
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.64B | 2.2% |
19,325,451
+418,491
|
|
||
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
| $1.46B | 1.95% |
27,075,059
+1,448,441
|
|
||
10
Eli Lilly
LLY
$741B
| $1.18B | 1.58% |
1,434,093
-659,878
|
|
||
11
Amazon
AMZN
$2.3T
| $1.1B | 1.47% |
5,764,626
-10,027
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $946M | 1.26% |
6,117,158
-7,226
|
|
||
13
JPMorgan Chase
JPM
$832B
| $932M | 1.25% |
3,799,203
-49,889
|
|
||
14
Vanguard Total International Stock ETF
VXUS
$107B
| $873M | 1.17% |
14,060,858
+7,451,401
|
|
||
15
NVIDIA
NVDA
$4.38T
| $857M | 1.15% |
7,908,727
+241,519
|
|
||
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $793M | 1.06% |
15,609,085
-8,203,668
|
|
||
17
iShares Russell 2000 ETF
IWM
$71.8B
| $792M | 1.06% |
3,969,039
+104,693
|
|
||
18
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $771M | 1.03% |
13,073,926
+270,885
|
|
||
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| $719M | 0.96% |
901
-22
|
|
||
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $691M | 0.92% |
1,298,184
-4,144
|
|
||
21
Procter & Gamble
PG
$345B
| $666M | 0.89% |
3,910,882
-142,476
|
|
||
22
Schwab US REIT ETF
SCHH
$8.36B
| $641M | 0.86% |
29,816,470
+1,371,461
|
|
||
23
Invesco QQQ Trust
QQQ
$383B
| $633M | 0.85% |
1,350,809
-58,521
|
|
||
24
iShares MSCI EAFE ETF
EFA
$67.7B
| $613M | 0.82% |
7,504,747
-9,725
|
|
||
25
Vanguard Total Stock Market ETF
VTI
$545B
| $609M | 0.81% |
2,217,078
+10,229
|
|