US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$32.7B
(+4.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,392
Reduced
1,254
Closed
138
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 5 |
Western Digital
WDC
|
$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$86.2M |
| 2 |
3M
MMM
|
$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$33M |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $150M | 0.46% | 1,012,515 +55,819 | +6% | +$8.3M |
|
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $150M | 0.46% | 1,312,484 -346,882 | -21% | -$39.6M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 0.45% | 139,491 -155 | -0.1% | -$162K |
|
54
Coca-Cola
KO
$297B
| $143M | 0.44% | 3,116,336 +1,598 | +0.1% | +$73.3K |
|
55
Chubb
CB
$110B
| $142M | 0.43% | 968,329 +18,195 | +2% | +$2.66M |
|
56
Union Pacific
UNP
$133B
| $139M | 0.42% | 1,034,636 -22,117 | -2% | -$2.97M |
|
57
Walt Disney
DIS
$213B
| $138M | 0.42% | 1,281,082 -21,706 | -2% | -$2.33M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $136M | 0.42% | 2,226,439 -20,446 | -0.9% | -$1.25M |
|
59
Visa
V
$683B
| $135M | 0.41% | 1,183,278 -17,144 | -1% | -$1.95M |
|
60
DuPont de Nemours
DD
$32.2B
| $135M | 0.41% | 1,891,564 -15,993 | -0.8% | -$1.14M |
|
61
Philip Morris
PM
$260B
| $133M | 0.41% | 1,260,601 -26,694 | -2% | -$2.82M |
|
62
RTX Corp
RTX
$212B
| $133M | 0.41% | 1,043,295 -18,442 | -2% | -$2.35M |
|
63
Ecolab
ECL
$78.6B
| $132M | 0.4% | 983,582 -22,919 | -2% | -$3.08M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $129M | 0.4% | 733,600 +21,414 | +3% | +$3.78M |
|
65
Schlumberger
SLB
$55B
| $127M | 0.39% | 1,884,280 -98,410 | -5% | -$6.63M |
|
66
Copart
CPRT
$47.2B
| $126M | 0.38% | 2,907,939 -56,907 | -2% | -$2.46M |
|
67
Merck
MRK
$210B
| $124M | 0.38% | 2,202,920 -59,810 | -3% | -$3.37M |
|
68
Amgen
AMGN
$155B
| $122M | 0.37% | 701,874 -4,587 | -0.6% | -$798K |
|
69
IBM
IBM
$227B
| $122M | 0.37% | 794,001 -20,410 | -3% | -$3.13M |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $118M | 0.36% | 775,545 +26,214 | +3% | +$4M |
|
71
American Tower
AMT
$95.5B
| $118M | 0.36% | 825,926 +14,440 | +2% | +$2.06M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $116M | 0.36% | 2,206,915 -56,476 | -2% | -$2.98M |
|
73
Honeywell
HON
$139B
| $116M | 0.35% | 753,549 +10,972 | +1% | +$1.68M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $112M | 0.34% | 898,039 +11,037 | +1% | +$1.37M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $111M | 0.34% | 1,740,570 -4,126 | -0.2% | -$264K |
|