US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$56.4M |
| 4 |
Microsoft
MSFT
|
$40.9M |
| 5 |
Apple
AAPL
|
$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $22M | 0.03% |
197,909
-5,074
| -2% | -$564K |
|
302
Marriott International Class A Common Stock
MAR
$71.9B
| $21.7M | 0.03% |
91,111
+351
| +0.4% | +$83.6K |
|
303
Intercontinental Exchange
ICE
$99.8B
| $21.4M | 0.03% |
124,036
-35,965
| -22% | -$6.2M |
|
304
Microchip Technology
MCHP
$35.6B
| $21.4M | 0.03% |
441,937
-21,722
| -5% | -$1.05M |
|
305
iShares Russell 2500 ETF
SMMD
$1.64B
| $21.3M | 0.03% |
340,315
-12,613
| -4% | -$789K |
|
306
Blackstone
BX
$133B
| $21M | 0.03% |
150,468
-3,961
| -3% | -$554K |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21M | 0.03% |
257,394
-4,506
| -2% | -$368K |
|
308
Fortinet
FTNT
$60.4B
| $20.9M | 0.03% |
216,746
-378
| -0.2% | -$36.4K |
|
309
iShares S&P 100 ETF
OEF
$22.1B
| $20.7M | 0.03% |
76,414
+33,330
| +77% | +$9.03M |
|
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $20.3M | 0.03% |
260,766
+15,399
| +6% | +$1.2M |
|
311
Clorox
CLX
$15.5B
| $20.2M | 0.03% |
136,931
+10,266
| +8% | +$1.51M |
|
312
Sea Limited
SE
$113B
| $20M | 0.03% |
153,565
+20,543
| +15% | +$2.68M |
|
313
Rockwell Automation
ROK
$38.2B
| $19.9M | 0.03% |
76,942
-4,214
| -5% | -$1.09M |
|
314
Otis Worldwide
OTIS
$34.1B
| $19.6M | 0.03% |
189,911
-16,742
| -8% | -$1.73M |
|
315
Sysco
SYY
$39.4B
| $19.5M | 0.03% |
260,408
-5,724
| -2% | -$430K |
|
316
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $19.4M | 0.03% |
330,792
+2,315
| +0.7% | +$136K |
|
317
DuPont de Nemours
DD
$32.6B
| $19.4M | 0.03% |
259,261
-3,024
| -1% | -$226K |
|
|
XYZ
318
Block, Inc.
XYZ
$45.7B
| $19.2M | 0.03% |
352,822
+295,083
| +511% | +$16M |
|
319
BP
BP
$87.4B
| $19M | 0.03% |
563,691
-49,294
| -8% | -$1.67M |
|
320
PPG Industries
PPG
$24.8B
| $19M | 0.03% |
174,093
-8,568
| -5% | -$937K |
|
321
Dover
DOV
$24.4B
| $19M | 0.03% |
108,314
-1,476
| -1% | -$259K |
|
322
Albemarle
ALB
$9.6B
| $18.6M | 0.02% |
257,872
-242,819
| -48% | -$17.5M |
|
323
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $18.6M | 0.02% |
741,366
-14,279
| -2% | -$358K |
|
324
Weyerhaeuser
WY
$18.9B
| $18.5M | 0.02% |
631,599
-17,123
| -3% | -$501K |
|
325
Corning
GLW
$61B
| $18.4M | 0.02% |
400,837
-23,922
| -6% | -$1.1M |
|