US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
3M
MMM
|
$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| $21.8M | 0.04% |
258,296
+21,434
| +9% | +$1.81M |
|
252
Valero Energy
VLO
$48.7B
| $21.8M | 0.04% |
204,979
-9,371
| -4% | -$996K |
|
253
Ameriprise Financial
AMP
$46.1B
| $21.7M | 0.04% |
91,437
+818
| +0.9% | +$194K |
|
254
BP
BP
$87.4B
| $21.7M | 0.04% |
766,189
+38,672
| +5% | +$1.1M |
|
255
TJX Companies
TJX
$155B
| $21.7M | 0.04% |
388,013
+2,543
| +0.7% | +$142K |
|
256
W.W. Grainger
GWW
$47.5B
| $21.6M | 0.04% |
47,597
-1,027
| -2% | -$467K |
|
257
Expeditors International
EXPD
$16.4B
| $21.4M | 0.04% |
219,321
-771
| -0.4% | -$75.1K |
|
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $21.3M | 0.04% |
193,460
-28,891
| -13% | -$3.18M |
|
259
Lam Research
LRCX
$130B
| $21.2M | 0.04% |
496,470
+7,400
| +2% | +$315K |
|
260
Vanguard Small-Cap ETF
VB
$67.2B
| $21.1M | 0.04% |
119,835
-8,347
| -7% | -$1.47M |
|
261
Electronic Arts
EA
$42.2B
| $21.1M | 0.04% |
173,143
-28,870
| -14% | -$3.51M |
|
262
Fiserv
FI
$73.4B
| $20.8M | 0.04% |
233,293
-4,590
| -2% | -$408K |
|
263
Western Digital
WDC
$31.9B
| $20.7M | 0.04% |
610,846
-232,278
| -28% | -$7.87M |
|
264
Becton Dickinson
BDX
$55.1B
| $20.2M | 0.04% |
81,901
+3,128
| +4% | +$771K |
|
265
First Trust Value Line Dividend Fund
FVD
$9.15B
| $20.1M | 0.04% |
518,675
-41,178
| -7% | -$1.6M |
|
266
Clorox
CLX
$15.5B
| $20M | 0.04% |
141,851
-3,267
| -2% | -$461K |
|
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $19.9M | 0.04% |
449,177
-15,880
| -3% | -$703K |
|
268
Pentair
PNR
$18.1B
| $19.8M | 0.04% |
433,610
-1,001
| -0.2% | -$45.8K |
|
269
Weyerhaeuser
WY
$18.9B
| $19.8M | 0.04% |
597,578
-4,787
| -0.8% | -$159K |
|
270
Elevance Health
ELV
$70.6B
| $19.5M | 0.04% |
40,388
-426
| -1% | -$206K |
|
271
Diageo
DEO
$61.3B
| $19.5M | 0.04% |
111,744
-12,729
| -10% | -$2.22M |
|
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $19.4M | 0.04% |
560,032
+45,330
| +9% | +$1.57M |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $19.4M | 0.04% |
576,017
-10,230
| -2% | -$344K |
|
274
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $19.3M | 0.04% |
221,284
-8,719
| -4% | -$762K |
|
275
Advanced Micro Devices
AMD
$245B
| $19.3M | 0.04% |
252,129
-39,135
| -13% | -$2.99M |
|