US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$56.5B
AUM Growth
+$8.04B
(+17%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,347
Reduced
1,735
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$377M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$229M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$150M |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US Large- Cap ETF
SCHX
$59.2B
| $7.93M | 0.01% |
527,211
+192,261
| +57% | +$2.89M |
|
452
Unilever
UL
$158B
| $7.87M | 0.01% |
156,216
-3,590
| -2% | -$181K |
|
453
Exelon
EXC
$43.9B
| $7.83M | 0.01% |
181,079
+15,810
| +10% | +$683K |
|
454
Alliant Energy
LNT
$16.6B
| $7.78M | 0.01% |
140,964
+149
| +0.1% | +$8.23K |
|
455
J.M. Smucker
SJM
$12B
| $7.76M | 0.01% |
48,950
+1,031
| +2% | +$163K |
|
456
T Rowe Price
TROW
$23.8B
| $7.75M | 0.01% |
71,049
+375
| +0.5% | +$40.9K |
|
457
Western Digital
WDC
$31.9B
| $7.73M | 0.01% |
324,188
-206,089
| -39% | -$4.91M |
|
458
Ameren
AEE
$27.2B
| $7.71M | 0.01% |
86,732
-506
| -0.6% | -$45K |
|
459
Realty Income
O
$54.2B
| $7.71M | 0.01% |
121,564
+15,828
| +15% | +$1M |
|
460
AstraZeneca
AZN
$253B
| $7.65M | 0.01% |
112,758
-8,631
| -7% | -$585K |
|
461
Capital One
COF
$142B
| $7.6M | 0.01% |
81,795
-364
| -0.4% | -$33.8K |
|
462
Fidelity National Information Services
FIS
$35.9B
| $7.59M | 0.01% |
111,936
-23,353
| -17% | -$1.58M |
|
463
Viatris
VTRS
$12.2B
| $7.58M | 0.01% |
681,291
-249,488
| -27% | -$2.78M |
|
464
Brown-Forman Class B
BF.B
$13.7B
| $7.54M | 0.01% |
114,819
-8,491
| -7% | -$558K |
|
465
Eversource Energy
ES
$23.6B
| $7.44M | 0.01% |
88,758
+31,347
| +55% | +$2.63M |
|
466
Paycom
PAYC
$12.6B
| $7.39M | 0.01% |
23,800
-3,382
| -12% | -$1.05M |
|
467
Darden Restaurants
DRI
$24.5B
| $7.35M | 0.01% |
53,129
-668
| -1% | -$92.4K |
|
468
Chunghwa Telecom
CHT
$34.3B
| $7.27M | 0.01% |
198,771
+6,166
| +3% | +$226K |
|
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.21M | 0.01% |
113,460
+6,118
| +6% | +$389K |
|
470
iShares S&P 100 ETF
OEF
$22.1B
| $7.21M | 0.01% |
42,277
-1,527
| -3% | -$260K |
|
471
Biogen
BIIB
$20.6B
| $7.21M | 0.01% |
26,030
+1,742
| +7% | +$482K |
|
472
Monolithic Power Systems
MPWR
$41.5B
| $7.21M | 0.01% |
20,378
-1,077
| -5% | -$381K |
|
473
iShares Agency Bond ETF
AGZ
$617M
| $7.1M | 0.01% |
66,668
-901
| -1% | -$95.9K |
|
474
iShares Core S&P US Value ETF
IUSV
$22B
| $7.06M | 0.01% |
100,014
-2,680
| -3% | -$189K |
|
475
Devon Energy
DVN
$22.1B
| $6.94M | 0.01% |
112,806
+120
| +0.1% | +$7.38K |
|