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
(-2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$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 |
Eli Lilly
LLY
|
$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$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 | 5.02% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$101B
| $37.5M | 0.05% |
153,548
-119
| -0.1% | -$29K |
|
227
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $37.1M | 0.05% |
564,689
+33,330
| +6% | +$2.19M |
|
228
Veeva Systems
VEEV
$44.1B
| $36.8M | 0.05% |
158,999
+7,585
| +5% | +$1.76M |
|
229
Schwab US TIPS ETF
SCHP
$13.8B
| $36.8M | 0.05% |
1,368,549
-64,866
| -5% | -$1.74M |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $36.5M | 0.05% |
462,639
+55,972
| +14% | +$4.41M |
|
231
WEC Energy
WEC
$34.1B
| $36.4M | 0.05% |
334,328
-11,438
| -3% | -$1.25M |
|
232
SAP
SAP
$310B
| $36.2M | 0.05% |
135,012
-3,188
| -2% | -$856K |
|
233
Air Products & Chemicals
APD
$65B
| $36.2M | 0.05% |
122,670
-1,373
| -1% | -$405K |
|
234
Solventum
SOLV
$12.5B
| $35.9M | 0.05% |
472,743
-11,770
| -2% | -$895K |
|
235
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $35.7M | 0.05% |
979,572
+23,398
| +2% | +$852K |
|
236
Palantir
PLTR
$373B
| $35.6M | 0.05% |
422,010
+95,777
| +29% | +$8.08M |
|
237
Boston Scientific
BSX
$158B
| $35.5M | 0.05% |
351,518
-2,790
| -0.8% | -$281K |
|
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $35.4M | 0.05% |
962,905
-12,956
| -1% | -$477K |
|
239
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $35.2M | 0.05% |
343,418
-58,516
| -15% | -$5.99M |
|
240
Centene
CNC
$14.5B
| $34.7M | 0.05% |
571,600
-524,120
| -48% | -$31.8M |
|
241
Altria Group
MO
$113B
| $34.2M | 0.05% |
569,733
-19,975
| -3% | -$1.2M |
|
242
Fastenal
FAST
$56.5B
| $34M | 0.05% |
438,981
-10,574
| -2% | -$820K |
|
243
Colgate-Palmolive
CL
$68.2B
| $33.9M | 0.05% |
362,238
-25,728
| -7% | -$2.41M |
|
244
Roper Technologies
ROP
$55.9B
| $33.8M | 0.05% |
57,394
-10,493
| -15% | -$6.19M |
|
245
Cigna
CI
$80.3B
| $33.7M | 0.05% |
102,366
-4,287
| -4% | -$1.41M |
|
246
Edwards Lifesciences
EW
$48B
| $33.4M | 0.04% |
461,399
-186,577
| -29% | -$13.5M |
|
247
iShares MSCI ACWI ETF
ACWI
$21.9B
| $32.6M | 0.04% |
280,127
+4,661
| +2% | +$542K |
|
248
ASML
ASML
$285B
| $32.6M | 0.04% |
49,156
+3,635
| +8% | +$2.41M |
|
249
Carrier Global
CARR
$54B
| $32.3M | 0.04% |
509,215
+176,896
| +53% | +$11.2M |
|
250
Intuitive Surgical
ISRG
$168B
| $32.1M | 0.04% |
64,864
-152
| -0.2% | -$75.3K |
|