US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$146B
| $31.1M | 0.05% |
223,508
+2,580
| +1% | +$359K |
|
227
Parker-Hannifin
PH
$95.9B
| $31M | 0.05% |
79,481
+3,604
| +5% | +$1.4M |
|
228
Align Technology
ALGN
$9.76B
| $30.6M | 0.05% |
100,211
+75
| +0.1% | +$22.9K |
|
229
Fiserv
FI
$74B
| $30.4M | 0.05% |
249,395
-1,226
| -0.5% | -$150K |
|
230
Colgate-Palmolive
CL
$67.6B
| $30M | 0.05% |
422,104
-11,579
| -3% | -$823K |
|
231
Valero Energy
VLO
$48.3B
| $29.8M | 0.05% |
210,064
+4,163
| +2% | +$590K |
|
232
Altria Group
MO
$112B
| $29.6M | 0.05% |
702,783
-1,369
| -0.2% | -$57.6K |
|
233
PPG Industries
PPG
$24.7B
| $29.5M | 0.05% |
226,961
+903
| +0.4% | +$117K |
|
234
Donaldson
DCI
$9.39B
| $29.4M | 0.05% |
493,655
-501
| -0.1% | -$29.9K |
|
235
Lam Research
LRCX
$127B
| $29.3M | 0.05% |
467,710
+8,580
| +2% | +$538K |
|
236
Schlumberger
SLB
$53.7B
| $29.3M | 0.05% |
499,076
+11,970
| +2% | +$703K |
|
237
BP
BP
$88.4B
| $29.2M | 0.05% |
753,499
-53,076
| -7% | -$2.06M |
|
238
lululemon athletica
LULU
$24.7B
| $29.2M | 0.05% |
75,597
+7,375
| +11% | +$2.84M |
|
239
FedEx
FDX
$53.2B
| $29.1M | 0.05% |
109,823
+8,922
| +9% | +$2.36M |
|
240
Kroger
KR
$44.9B
| $28.8M | 0.05% |
643,557
-229,823
| -26% | -$10.3M |
|
241
Cintas
CTAS
$83.4B
| $28.6M | 0.05% |
238,040
-1,072
| -0.4% | -$129K |
|
242
Rockwell Automation
ROK
$38.4B
| $28.1M | 0.05% |
98,292
+3,143
| +3% | +$898K |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $28M | 0.05% |
475,746
-47,132
| -9% | -$2.78M |
|
244
Marsh & McLennan
MMC
$101B
| $27.8M | 0.05% |
146,061
+547
| +0.4% | +$104K |
|
245
Shell
SHEL
$210B
| $27.6M | 0.05% |
429,083
+110,968
| +35% | +$7.14M |
|
246
Paychex
PAYX
$49.4B
| $27.6M | 0.05% |
238,962
+4,014
| +2% | +$463K |
|
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $27.4M | 0.04% |
905,821
+101,113
| +13% | +$3.06M |
|
248
Magna International
MGA
$12.8B
| $27.1M | 0.04% |
506,180
+3,656
| +0.7% | +$196K |
|
249
General Dynamics
GD
$86.7B
| $27.1M | 0.04% |
122,540
-4,001
| -3% | -$884K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $26.9M | 0.04% |
165,477
-763
| -0.5% | -$124K |
|