US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$170M |
| 3 |
iShares MBS ETF
MBB
|
$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.7M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $29.4M | 0.04% |
121,411
-451
| -0.4% | -$109K |
|
252
Rockwell Automation
ROK
$38.2B
| $29.2M | 0.04% |
100,162
-1,281
| -1% | -$373K |
|
253
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $29M | 0.04% |
1,355,758
+247,558
| +22% | +$5.3M |
|
254
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $28.8M | 0.04% |
468,244
+33,824
| +8% | +$2.08M |
|
255
Altria Group
MO
$112B
| $28.6M | 0.04% |
655,079
-22,639
| -3% | -$988K |
|
256
iShares MSCI ACWI ETF
ACWI
$22.1B
| $28.1M | 0.04% |
254,944
-10,725
| -4% | -$1.18M |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $28.1M | 0.04% |
427,458
+7,956
| +2% | +$522K |
|
258
Paychex
PAYX
$48.7B
| $27.8M | 0.04% |
226,137
-5,301
| -2% | -$651K |
|
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $27.5M | 0.04% |
218,029
+564
| +0.3% | +$71K |
|
260
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $27.5M | 0.04% |
851,769
-3,894
| -0.5% | -$126K |
|
261
Intuitive Surgical
ISRG
$167B
| $27.4M | 0.04% |
68,622
-1,297
| -2% | -$518K |
|
262
iShares Russell 3000 ETF
IWV
$16.7B
| $27.4M | 0.04% |
91,232
-576
| -0.6% | -$173K |
|
263
iShares US Treasury Bond ETF
GOVT
$28B
| $27.3M | 0.04% |
1,197,405
+9,914
| +0.8% | +$226K |
|
264
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $26.8M | 0.04% |
370,683
+73,589
| +25% | +$5.32M |
|
265
Dow Inc
DOW
$17.4B
| $26.7M | 0.04% |
460,148
-6,021
| -1% | -$349K |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $26.4M | 0.04% |
137,675
-7,685
| -5% | -$1.47M |
|
267
Magna International
MGA
$12.9B
| $26.3M | 0.04% |
482,534
-7,014
| -1% | -$382K |
|
268
lululemon athletica
LULU
$19.9B
| $26.2M | 0.04% |
67,056
-8,472
| -11% | -$3.31M |
|
269
Expeditors International
EXPD
$16.4B
| $25.9M | 0.04% |
213,365
-1,855
| -0.9% | -$226K |
|
270
LyondellBasell Industries
LYB
$17.7B
| $25.9M | 0.04% |
253,316
-5,787
| -2% | -$592K |
|
271
Weyerhaeuser
WY
$18.9B
| $25.7M | 0.04% |
716,229
-16,727
| -2% | -$601K |
|
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $25.6M | 0.04% |
243,571
-1,589
| -0.6% | -$167K |
|
273
Zoetis
ZTS
$67.9B
| $25.6M | 0.04% |
151,276
+2,623
| +2% | +$444K |
|
274
BP
BP
$87.4B
| $25.6M | 0.04% |
678,899
-64,518
| -9% | -$2.43M |
|
275
Novartis
NVS
$251B
| $25.5M | 0.04% |
264,076
-2,467
| -0.9% | -$239K |
|