US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$88.9M |
| 5 |
United Parcel Service
UPS
|
$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.4B
| $27.4M | 0.04% |
215,220
+2,127
| +1% | +$271K |
|
252
Shell
SHEL
$208B
| $27.4M | 0.04% |
415,889
-13,194
| -3% | -$868K |
|
|
253
iShares US Treasury Bond ETF
GOVT
$28B
| $27.4M | 0.04% |
1,187,491
-3,859,998
| -76% | -$88.9M |
|
254
Altria Group
MO
$112B
| $27.3M | 0.04% |
677,718
-25,065
| -4% | -$1.01M |
|
255
Marsh & McLennan
MMC
$100B
| $27.3M | 0.04% |
144,256
-1,805
| -1% | -$342K |
|
256
Align Technology
ALGN
$10.1B
| $27.3M | 0.04% |
99,458
-753
| -0.8% | -$206K |
|
257
Citigroup
C
$176B
| $27.2M | 0.04% |
528,895
-45,333
| -8% | -$2.33M |
|
258
iShares MSCI ACWI ETF
ACWI
$22.1B
| $27M | 0.04% |
265,669
+407
| +0.2% | +$41.4K |
|
259
Novartis
NVS
$251B
| $26.9M | 0.04% |
266,543
+31,452
| +13% | +$3.18M |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $26.6M | 0.04% |
419,502
-56,244
| -12% | -$3.56M |
|
261
BP
BP
$87.4B
| $26.3M | 0.04% |
743,417
-10,082
| -1% | -$357K |
|
262
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $26.2M | 0.04% |
145,360
-20,117
| -12% | -$3.62M |
|
263
Donaldson
DCI
$9.44B
| $26M | 0.04% |
398,153
-95,502
| -19% | -$6.24M |
|
264
PayPal
PYPL
$65.2B
| $25.6M | 0.04% |
416,779
-239,980
| -37% | -$14.7M |
|
265
Dow Inc
DOW
$17.4B
| $25.6M | 0.04% |
466,169
-23,683
| -5% | -$1.3M |
|
266
Weyerhaeuser
WY
$18.9B
| $25.5M | 0.04% |
732,956
-23,366
| -3% | -$812K |
|
267
iShares Russell 3000 ETF
IWV
$16.7B
| $25.1M | 0.04% |
91,808
-3,131
| -3% | -$857K |
|
268
Xcel Energy
XEL
$43B
| $25.1M | 0.04% |
404,678
+5,068
| +1% | +$314K |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.8M | 0.04% |
217,465
-5,176
| -2% | -$590K |
|
270
LyondellBasell Industries
LYB
$17.7B
| $24.6M | 0.04% |
259,103
-13,918
| -5% | -$1.32M |
|
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $24.6M | 0.04% |
245,160
+954
| +0.4% | +$95.7K |
|
272
Workday
WDAY
$61.7B
| $24.6M | 0.04% |
89,099
-16,514
| -16% | -$4.56M |
|
273
ASML
ASML
$307B
| $24.3M | 0.04% |
32,103
+5,064
| +19% | +$3.83M |
|
274
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $24.3M | 0.04% |
434,420
+36,958
| +9% | +$2.07M |
|
275
Electronic Arts
EA
$42.2B
| $24.2M | 0.04% |
176,969
-11,106
| -6% | -$1.52M |
|