US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.4M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $5.04B | 6.35% | 206,409,170 -10,792,223 | -5% | -$264M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.36B | 5.49% | 43,988,044 +9,922,958 | +29% | +$984M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.66B | 4.61% | 5,894,564 -209,766 | -3% | -$130M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.87B | 3.61% | 34,386,264 +239,082 | +0.7% | +$20M |
|
5
Microsoft
MSFT
$3.77T
| $2.75B | 3.46% | 5,518,783 -112,976 | -2% | -$56.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73B | 3.43% | 4,414,999 -34,039 | -0.8% | -$21M |
|
7
Apple
AAPL
$3.45T
| $2.19B | 2.76% | 10,690,172 -245,432 | -2% | -$50.4M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66B | 2.09% | 27,716,653 +641,594 | +2% | +$38.5M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.28B | 1.61% | 13,918,489 -5,406,962 | -28% | -$497M |
|
10
Amazon
AMZN
$2.44T
| $1.26B | 1.59% | 5,759,505 -5,121 | -0.1% | -$1.12M |
|
11
NVIDIA
NVDA
$4.24T
| $1.26B | 1.59% | 7,983,154 +74,427 | +0.9% | +$11.8M |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19B | 1.49% | 4,241,845 +4,089,100 | +2,677% | +$1.14B |
|
13
JPMorgan Chase
JPM
$829B
| $1.08B | 1.36% | 3,726,019 -73,184 | -2% | -$21.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 1.35% | 6,085,810 -31,348 | -0.5% | -$5.52M |
|
15
Eli Lilly
LLY
$657B
| $1.07B | 1.35% | 1,372,106 -61,987 | -4% | -$48.3M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $864M | 1.09% | 13,614,142 +540,216 | +4% | +$34.3M |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $767M | 0.97% | 7,341,914 +1,877,664 | +34% | +$196M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $756M | 0.95% | 1,370,724 +19,915 | +1% | +$11M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $684M | 0.86% | 926,610 +17,478 | +2% | +$12.9M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $666M | 0.84% | 7,452,481 -52,266 | -0.7% | -$4.67M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $661M | 0.83% | 11,599,538 -4,009,547 | -26% | -$229M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $657M | 0.83% | 901 | – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $652M | 0.82% | 2,144,830 -72,248 | -3% | -$22M |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $646M | 0.81% | 30,541,227 +724,757 | +2% | +$15.3M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $632M | 0.8% | 1,301,455 +3,271 | +0.3% | +$1.59M |
|