US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$31.9B
| $6.34M | 0.01% |
183,692
-11,619
| -6% | -$401K |
|
502
Dominion Energy
D
$49.7B
| $6.32M | 0.01% |
141,576
+8,427
| +6% | +$376K |
|
503
BellRing Brands
BRBR
$4.97B
| $6.31M | 0.01% |
153,098
-13,703
| -8% | -$565K |
|
504
American Water Works
AWK
$28B
| $6.26M | 0.01% |
50,554
-3,626
| -7% | -$449K |
|
505
Haleon
HLN
$43.9B
| $6.23M | 0.01% |
747,400
+229,392
| +44% | +$1.91M |
|
506
Jacobs Solutions
J
$17.4B
| $6.19M | 0.01% |
54,817
+1,262
| +2% | +$142K |
|
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.16M | 0.01% |
109,064
-34,850
| -24% | -$1.97M |
|
508
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.15M | 0.01% |
61,126
+22,690
| +59% | +$2.28M |
|
509
RELX
RELX
$85.9B
| $6.15M | 0.01% |
182,485
-48,279
| -21% | -$1.63M |
|
510
Conagra Brands
CAG
$9.23B
| $6.1M | 0.01% |
222,581
-12,832
| -5% | -$352K |
|
511
Devon Energy
DVN
$22.1B
| $6.09M | 0.01% |
127,712
+8,140
| +7% | +$388K |
|
512
Sony
SONY
$165B
| $6.03M | 0.01% |
366,110
+2,955
| +0.8% | +$48.7K |
|
513
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.98M | 0.01% |
91,145
+7,624
| +9% | +$500K |
|
514
Commerce Bancshares
CBSH
$8.08B
| $5.91M | 0.01% |
135,827
-2,626
| -2% | -$114K |
|
515
Post Holdings
POST
$5.88B
| $5.91M | 0.01% |
68,935
-519
| -0.7% | -$44.5K |
|
|
516
Vanguard Total International Stock ETF
VXUS
$102B
| $5.83M | 0.01% |
90,858
-13,251,205
| -99% | -$851M |
|
517
SBA Communications
SBAC
$21.2B
| $5.83M | 0.01% |
29,144
+2,140
| +8% | +$428K |
|
518
LPL Financial
LPLA
$26.6B
| $5.8M | 0.01% |
24,402
+458
| +2% | +$109K |
|
519
Freeport-McMoran
FCX
$66.5B
| $5.74M | 0.01% |
153,969
+11,311
| +8% | +$422K |
|
520
Williams-Sonoma
WSM
$24.7B
| $5.73M | 0.01% |
73,708
-27,710
| -27% | -$2.15M |
|
521
Realty Income
O
$54.2B
| $5.72M | 0.01% |
114,509
-8,972
| -7% | -$448K |
|
522
Delta Air Lines
DAL
$39.9B
| $5.71M | 0.01% |
154,401
-8,109
| -5% | -$300K |
|
523
Baxter International
BAX
$12.5B
| $5.62M | 0.01% |
148,790
-14,550
| -9% | -$549K |
|
524
Brown-Forman Class B
BF.B
$13.7B
| $5.6M | 0.01% |
96,985
-227
| -0.2% | -$13.1K |
|
525
TransUnion
TRU
$17.5B
| $5.57M | 0.01% |
77,624
-31,639
| -29% | -$2.27M |
|