US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $26.2M | 0.06% |
843,279
-77,320
| -8% | -$2.4M |
|
227
Cintas
CTAS
$82.4B
| $26.1M | 0.06% |
313,564
-17,328
| -5% | -$1.44M |
|
228
SAP
SAP
$313B
| $25.8M | 0.06% |
165,395
-2,188
| -1% | -$341K |
|
229
Novartis
NVS
$251B
| $25M | 0.06% |
288,035
-27,503
| -9% | -$2.39M |
|
230
ConocoPhillips
COP
$116B
| $24.5M | 0.06% |
744,531
-73,129
| -9% | -$2.4M |
|
231
WEC Energy
WEC
$34.7B
| $24.2M | 0.06% |
249,424
-7,174
| -3% | -$695K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.06% |
665,536
-27,526
| -4% | -$989K |
|
233
TJX Companies
TJX
$155B
| $23.6M | 0.06% |
423,878
-21,270
| -5% | -$1.18M |
|
234
Goldman Sachs
GS
$223B
| $23.5M | 0.06% |
117,052
-337
| -0.3% | -$67.7K |
|
|
235
iShares Russell 3000 ETF
IWV
$16.7B
| $23.5M | 0.06% |
119,974
-293,465
| -71% | -$57.4M |
|
236
Amphenol
APH
$135B
| $23.5M | 0.06% |
867,396
-75,636
| -8% | -$2.05M |
|
237
Dow Inc
DOW
$17.4B
| $23.4M | 0.06% |
498,173
-46,564
| -9% | -$2.19M |
|
238
Cigna
CI
$81.5B
| $23.3M | 0.06% |
137,784
-10,535
| -7% | -$1.78M |
|
239
Applied Materials
AMAT
$130B
| $23.3M | 0.06% |
392,239
-10,854
| -3% | -$645K |
|
240
Vanguard Mid-Cap ETF
VO
$87.3B
| $23.3M | 0.06% |
132,135
+7
| +0% | +$1.23K |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $22.8M | 0.06% |
337,042
-10,452
| -3% | -$707K |
|
242
TC Energy
TRP
$53.9B
| $22.7M | 0.06% |
539,540
-57,366
| -10% | -$2.41M |
|
243
Waste Management
WM
$88.6B
| $22.5M | 0.05% |
198,896
+846
| +0.4% | +$95.7K |
|
244
Nice
NICE
$8.67B
| $22.4M | 0.05% |
98,498
-9,341
| -9% | -$2.12M |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.2M | 0.05% |
345,556
-679
| -0.2% | -$43.5K |
|
246
Fidelity National Information Services
FIS
$35.9B
| $22M | 0.05% |
149,575
-2,917
| -2% | -$429K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $21.9M | 0.05% |
170,286
+439
| +0.3% | +$56.5K |
|
248
Vanguard Total Bond Market
BND
$135B
| $21.1M | 0.05% |
238,641
-5,140
| -2% | -$453K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $20.9M | 0.05% |
157,781
-4,131
| -3% | -$546K |
|
250
Vanguard Small-Cap ETF
VB
$67.2B
| $20.8M | 0.05% |
135,506
-3,979
| -3% | -$612K |
|