US Bancorp Portfolio holdings
AUM
$79.4B
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
+$61.2B
(-0.49%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
181
Increased
1,245
Reduced
1,724
Closed
171
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 | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $257M | 0.42% | 4,578,691 -104,177 | -2% | -$5.84M |
|
52
3M
MMM
$82.8B
| $255M | 0.42% | 2,724,353 +26,704 | +1% | +$2.5M |
|
53
Cisco
CSCO
$274B
| $251M | 0.41% | 4,666,180 -94,672 | -2% | -$5.09M |
|
54
Visa
V
$683B
| $248M | 0.41% | 1,079,674 -1,659 | -0.2% | -$382K |
|
55
Ecolab
ECL
$78.6B
| $240M | 0.39% | 1,426,968 +34,100 | +2% | +$5.73M |
|
56
Technology Select Sector SPDR Fund
XLK
$84.1B
| $229M | 0.37% | 1,396,395 -13,773 | -1% | -$2.26M |
|
57
American Tower
AMT
$95.5B
| $229M | 0.37% | 1,386,807 +154,832 | +13% | +$25.5M |
|
58
iShares S&P 500 Growth ETF
IVW
$63B
| $226M | 0.37% | 3,298,325 +106,202 | +3% | +$7.27M |
|
59
Target
TGT
$43.6B
| $222M | 0.36% | 2,012,279 +60,251 | +3% | +$6.66M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $221M | 0.36% | 734,049 -5,286 | -0.7% | -$1.59M |
|
61
Emerson Electric
EMR
$74.3B
| $216M | 0.35% | 2,240,032 -29,867 | -1% | -$2.88M |
|
62
Merck
MRK
$210B
| $214M | 0.35% | 2,080,951 +402,136 | +24% | +$41.4M |
|
63
Amgen
AMGN
$155B
| $207M | 0.34% | 783,728 +15,330 | +2% | +$4.04M |
|
64
iShares S&P 500 Value ETF
IVE
$41.1B
| $205M | 0.33% | 1,334,378 +10,074 | +0.8% | +$1.55M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $204M | 0.33% | 816,552 +50,951 | +7% | +$12.7M |
|
66
Bank of America
BAC
$376B
| $202M | 0.33% | 7,391,151 -53,585 | -0.7% | -$1.47M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $194M | 0.32% | 494,308 +109,936 | +29% | +$43.1M |
|
68
Caterpillar
CAT
$196B
| $177M | 0.29% | 649,517 -12,561 | -2% | -$3.43M |
|
69
Honeywell
HON
$139B
| $177M | 0.29% | 958,167 -16,222 | -2% | -$2.99M |
|
70
Union Pacific
UNP
$133B
| $176M | 0.29% | 865,908 -10,509 | -1% | -$2.14M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $174M | 0.28% | 3,573,638 +60,730 | +2% | +$2.95M |
|
72
Vanguard Total Bond Market
BND
$134B
| $161M | 0.26% | 3,411,334 +3,043,989 | +829% | +$143M |
|
73
Texas Instruments
TXN
$184B
| $158M | 0.26% | 1,002,150 -31,957 | -3% | -$5.05M |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $156M | 0.25% | 3,236,136 +245,263 | +8% | +$11.8M |
|
75
Vanguard Value ETF
VTV
$144B
| $155M | 0.25% | 1,127,387 +236,447 | +27% | +$32.5M |
|