US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$135B
| $26.7M | 0.04% |
367,345
-57,026
| -13% | -$4.15M |
|
252
Southern Company
SO
$101B
| $26.6M | 0.04% |
377,991
-4,723
| -1% | -$332K |
|
253
Paychex
PAYX
$48.4B
| $26.3M | 0.04% |
234,948
-6,959
| -3% | -$779K |
|
254
Xcel Energy
XEL
$42.8B
| $26.3M | 0.04% |
422,479
-4,076
| -1% | -$253K |
|
255
Expeditors International
EXPD
$16.4B
| $25.8M | 0.04% |
213,377
-3,406
| -2% | -$413K |
|
256
lululemon athletica
LULU
$20.2B
| $25.8M | 0.04% |
68,222
+1,418
| +2% | +$537K |
|
257
LyondellBasell Industries
LYB
$17.6B
| $25.7M | 0.04% |
279,590
-11,481
| -4% | -$1.05M |
|
258
iShares Russell 3000 ETF
IWV
$16.6B
| $25.5M | 0.04% |
100,180
-3,666
| -4% | -$933K |
|
259
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $25.5M | 0.04% |
804,708
+13,086
| +2% | +$414K |
|
260
Weyerhaeuser
WY
$18.8B
| $25.3M | 0.04% |
753,827
+3,338
| +0.4% | +$112K |
|
261
FedEx
FDX
$53.4B
| $25M | 0.04% |
100,901
-1,346
| -1% | -$334K |
|
262
Phillips 66
PSX
$52.9B
| $24.9M | 0.04% |
260,941
-4,759
| -2% | -$454K |
|
263
Exact Sciences
EXAS
$10.2B
| $24.2M | 0.04% |
257,979
-176,211
| -41% | -$16.5M |
|
264
Digital Realty Trust
DLR
$55.7B
| $24.2M | 0.04% |
212,178
-112,675
| -35% | -$12.8M |
|
265
Valero Energy
VLO
$48.2B
| $24.2M | 0.04% |
205,901
-3,444
| -2% | -$404K |
|
266
Arthur J. Gallagher & Co
AJG
$76.4B
| $23.9M | 0.04% |
109,066
-769
| -0.7% | -$169K |
|
267
Schlumberger
SLB
$53.4B
| $23.9M | 0.04% |
487,106
-25,638
| -5% | -$1.26M |
|
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $23.9M | 0.04% |
735,189
-34,043
| -4% | -$1.11M |
|
269
Leggett & Platt
LEG
$1.34B
| $23.9M | 0.04% |
807,582
-30,979
| -4% | -$918K |
|
270
Constellation Brands
STZ
$26.3B
| $23.6M | 0.04% |
96,024
-4,315
| -4% | -$1.06M |
|
271
Paycom
PAYC
$12.6B
| $23.5M | 0.04% |
73,093
+50,619
| +225% | +$16.3M |
|
272
Boston Scientific
BSX
$159B
| $23.4M | 0.04% |
432,096
-14,651
| -3% | -$792K |
|
273
Sysco
SYY
$39.3B
| $23M | 0.04% |
309,523
-3,809
| -1% | -$283K |
|
274
Otis Worldwide
OTIS
$34.2B
| $22.9M | 0.04% |
257,246
-12,866
| -5% | -$1.15M |
|
275
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.7M | 0.04% |
1,014,756
-300,807
| -23% | -$6.73M |
|