US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
116
Increased
1,008
Reduced
2,002
Closed
219
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 0.42% | 2,157,363 -50,024 | -2% | -$6.05M |
|
52
Ecolab
ECL
$78.6B
| $260M | 0.42% | 1,392,868 +151,325 | +12% | +$28.3M |
|
53
Target
TGT
$43.6B
| $257M | 0.41% | 1,952,028 -9,708 | -0.5% | -$1.28M |
|
54
Visa
V
$683B
| $257M | 0.41% | 1,081,333 -6,452 | -0.6% | -$1.53M |
|
55
Cisco
CSCO
$274B
| $246M | 0.4% | 4,760,852 -137,757 | -3% | -$7.13M |
|
56
Technology Select Sector SPDR Fund
XLK
$84.1B
| $245M | 0.39% | 1,410,168 -27,155 | -2% | -$4.72M |
|
57
American Tower
AMT
$95.5B
| $239M | 0.38% | 1,231,975 +1,753 | +0.1% | +$340K |
|
58
iShares S&P 500 Growth ETF
IVW
$63B
| $225M | 0.36% | 3,192,123 +48,007 | +2% | +$3.38M |
|
59
Bank of America
BAC
$376B
| $214M | 0.34% | 7,444,736 -48,820 | -0.7% | -$1.4M |
|
60
iShares S&P 500 Value ETF
IVE
$41.1B
| $213M | 0.34% | 1,324,304 +36,887 | +3% | +$5.95M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $212M | 0.34% | 739,335 -18,594 | -2% | -$5.34M |
|
62
Emerson Electric
EMR
$74.3B
| $205M | 0.33% | 2,269,899 -40,503 | -2% | -$3.66M |
|
63
Honeywell
HON
$139B
| $202M | 0.33% | 974,389 -8,742 | -0.9% | -$1.81M |
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $200M | 0.32% | 765,601 -1,645,506 | -68% | -$430M |
|
65
Merck
MRK
$210B
| $194M | 0.31% | 1,678,815 -534,162 | -24% | -$61.6M |
|
66
Texas Instruments
TXN
$184B
| $186M | 0.3% | 1,034,107 -22,064 | -2% | -$3.97M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $183M | 0.3% | 2,470,193 -38,920 | -2% | -$2.89M |
|
68
Union Pacific
UNP
$133B
| $179M | 0.29% | 876,417 -10,886 | -1% | -$2.23M |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $178M | 0.29% | 3,512,908 +37,206 | +1% | +$1.88M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $176M | 0.28% | 2,752,984 -78,158 | -3% | -$5M |
|
71
Albemarle
ALB
$9.99B
| $176M | 0.28% | 788,050 +19,914 | +3% | +$4.44M |
|
72
Amgen
AMGN
$155B
| $171M | 0.27% | 768,398 -17,863 | -2% | -$3.97M |
|
73
Oracle
ORCL
$635B
| $166M | 0.27% | 1,393,980 -59,962 | -4% | -$7.14M |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $165M | 0.27% | 1,458,439 -65,634 | -4% | -$7.44M |
|
75
Caterpillar
CAT
$196B
| $163M | 0.26% | 662,078 -33,355 | -5% | -$8.21M |
|