US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$25.2B
| $21.8M | 0.03% |
182,661
-15,561
| -8% | -$1.86M |
|
302
PayPal
PYPL
$65.3B
| $21.7M | 0.03% |
253,689
-14,744
| -5% | -$1.26M |
|
303
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $21.6M | 0.03% |
315,856
-89,993
| -22% | -$6.16M |
|
304
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $21.6M | 0.03% |
85,100
+3,169
| +4% | +$805K |
|
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $21.3M | 0.03% |
469,505
-744
| -0.2% | -$33.7K |
|
306
Best Buy
BBY
$16.4B
| $21.2M | 0.03% |
246,871
+38,427
| +18% | +$3.3M |
|
307
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $21.1M | 0.03% |
755,645
-25,315
| -3% | -$706K |
|
308
American Electric Power
AEP
$57.5B
| $21M | 0.03% |
228,214
-1,993
| -0.9% | -$184K |
|
309
Aflac
AFL
$56.9B
| $21M | 0.03% |
202,983
-607
| -0.3% | -$62.8K |
|
310
Check Point Software Technologies
CHKP
$21.1B
| $20.6M | 0.03% |
110,437
+167
| +0.2% | +$31.2K |
|
311
Dover
DOV
$24.4B
| $20.6M | 0.03% |
109,790
-2,308
| -2% | -$433K |
|
312
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.6M | 0.03% |
261,900
+2,595
| +1% | +$204K |
|
313
Clorox
CLX
$15.4B
| $20.6M | 0.03% |
126,665
-2,469
| -2% | -$401K |
|
314
Fortinet
FTNT
$61.6B
| $20.5M | 0.03% |
217,124
-3,743
| -2% | -$354K |
|
315
Williams Companies
WMB
$69.4B
| $20.5M | 0.03% |
378,639
-6,490
| -2% | -$351K |
|
316
Sysco
SYY
$39B
| $20.3M | 0.03% |
266,132
-4,702
| -2% | -$360K |
|
317
Corning
GLW
$61.8B
| $20.2M | 0.03% |
424,759
-14,917
| -3% | -$709K |
|
318
DuPont de Nemours
DD
$32.6B
| $20M | 0.03% |
262,285
-775
| -0.3% | -$59.1K |
|
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $19.9M | 0.03% |
163,548
-6,480
| -4% | -$788K |
|
320
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $19.7M | 0.03% |
93,538
+2,601
| +3% | +$547K |
|
321
Hormel Foods
HRL
$14B
| $19.6M | 0.03% |
626,360
+20,514
| +3% | +$644K |
|
322
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $19.4M | 0.03% |
328,477
-5,600
| -2% | -$331K |
|
323
Otis Worldwide
OTIS
$34.3B
| $19.1M | 0.03% |
206,653
+3,933
| +2% | +$364K |
|
324
Graco
GGG
$14.2B
| $19M | 0.02% |
225,127
+1,230
| +0.5% | +$104K |
|
325
Arista Networks
ANET
$176B
| $18.7M | 0.02% |
169,090
-7,726
| -4% | -$854K |
|