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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $26.2M | 0.04% |
278,341
-88,378
| -24% | -$8.32M |
|
252
Republic Services
RSG
$71.4B
| $26.2M | 0.04% |
183,533
-207
| -0.1% | -$29.5K |
|
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $26.1M | 0.04% |
751,582
-90,155
| -11% | -$3.13M |
|
254
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $26M | 0.04% |
1,428,468
-141,000
| -9% | -$2.56M |
|
255
LyondellBasell Industries
LYB
$17.5B
| $25.9M | 0.04% |
273,021
-6,569
| -2% | -$622K |
|
256
Citigroup
C
$176B
| $25.8M | 0.04% |
574,228
-109,277
| -16% | -$4.91M |
|
257
Digital Realty Trust
DLR
$55.9B
| $25.5M | 0.04% |
210,756
-1,422
| -0.7% | -$172K |
|
258
Dow Inc
DOW
$17.1B
| $25.3M | 0.04% |
489,852
-20,592
| -4% | -$1.06M |
|
259
Southern Company
SO
$101B
| $25.2M | 0.04% |
388,966
+10,975
| +3% | +$710K |
|
260
Elevance Health
ELV
$70.9B
| $25M | 0.04% |
58,065
-7,913
| -12% | -$3.4M |
|
261
Constellation Brands
STZ
$26.4B
| $24.6M | 0.04% |
100,354
+4,330
| +5% | +$1.06M |
|
262
Arthur J. Gallagher & Co
AJG
$76.5B
| $24.5M | 0.04% |
107,637
-1,429
| -1% | -$326K |
|
263
Alcon
ALC
$39.7B
| $24.5M | 0.04% |
270,647
+39,633
| +17% | +$3.59M |
|
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.5M | 0.04% |
356,104
-46,686
| -12% | -$3.21M |
|
265
iShares MSCI ACWI ETF
ACWI
$22.1B
| $24.5M | 0.04% |
265,262
+66,550
| +33% | +$6.15M |
|
266
Expeditors International
EXPD
$16.5B
| $24.4M | 0.04% |
213,093
-284
| -0.1% | -$32.6K |
|
267
Novartis
NVS
$252B
| $23.9M | 0.04% |
235,091
+26,946
| +13% | +$2.74M |
|
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $23.9M | 0.04% |
769,722
+34,533
| +5% | +$1.07M |
|
269
Paycom
PAYC
$12.6B
| $23.8M | 0.04% |
91,950
+18,857
| +26% | +$4.89M |
|
270
Boston Scientific
BSX
$159B
| $23.5M | 0.04% |
443,737
+11,641
| +3% | +$617K |
|
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $23.3M | 0.04% |
244,206
+17,973
| +8% | +$1.71M |
|
272
iShares Russell 3000 ETF
IWV
$16.6B
| $23.3M | 0.04% |
94,939
-5,241
| -5% | -$1.28M |
|
273
Weyerhaeuser
WY
$18.8B
| $23.2M | 0.04% |
756,322
+2,495
| +0.3% | +$76.5K |
|
274
Best Buy
BBY
$16.2B
| $23.1M | 0.04% |
333,235
-522
| -0.2% | -$36.3K |
|
275
Xcel Energy
XEL
$42.7B
| $22.9M | 0.04% |
399,610
-22,869
| -5% | -$1.31M |
|