US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.4M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $342M | 0.43% |
2,246,996
-40,822
| -2% | -$6.21M |
|
52
US Bancorp
USB
$76B
| $334M | 0.42% |
7,386,227
-218,852
| -3% | -$9.9M |
|
53
Accenture
ACN
$160B
| $328M | 0.41% |
1,096,904
-10,216
| -0.9% | -$3.05M |
|
54
UnitedHealth
UNH
$280B
| $325M | 0.41% |
1,040,644
-54,113
| -5% | -$16.9M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $323M | 0.41% |
5,212,331
+113,440
| +2% | +$7.04M |
|
56
Chevron
CVX
$326B
| $313M | 0.39% |
2,183,593
-38,687
| -2% | -$5.54M |
|
57
Coca-Cola
KO
$297B
| $302M | 0.38% |
4,272,817
-50,053
| -1% | -$3.54M |
|
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $302M | 0.38% |
2,284,750
-2,070,502
| -48% | -$274M |
|
59
Schwab International Equity ETF
SCHF
$49.9B
| $299M | 0.38% |
13,545,100
-973,842
| -7% | -$21.5M |
|
60
Marathon Petroleum
MPC
$54.6B
| $288M | 0.36% |
1,735,139
-136,832
| -7% | -$22.7M |
|
61
McDonald's
MCD
$225B
| $282M | 0.36% |
966,300
-16,037
| -2% | -$4.69M |
|
62
Vanguard S&P 500 ETF
VOO
$720B
| $282M | 0.35% |
495,709
+13,284
| +3% | +$7.55M |
|
63
Palo Alto Networks
PANW
$127B
| $278M | 0.35% |
1,356,098
-73,421
| -5% | -$15M |
|
64
Emerson Electric
EMR
$74.3B
| $274M | 0.35% |
2,058,062
-17,901
| -0.9% | -$2.39M |
|
65
Ecolab
ECL
$78.6B
| $272M | 0.34% |
1,009,118
-31,754
| -3% | -$8.56M |
|
66
Cisco
CSCO
$268B
| $270M | 0.34% |
3,898,096
-48,139
| -1% | -$3.34M |
|
67
SPDR Gold Trust
GLD
$110B
| $234M | 0.29% |
767,160
+2,103
| +0.3% | +$641K |
|
68
PepsiCo
PEP
$206B
| $227M | 0.29% |
1,718,423
-74,293
| -4% | -$9.81M |
|
69
American Tower
AMT
$95.5B
| $224M | 0.28% |
1,015,529
-45,348
| -4% | -$10M |
|
70
iShares Russell 1000 ETF
IWB
$42.9B
| $224M | 0.28% |
659,590
+54,034
| +9% | +$18.3M |
|
71
Blackrock
BLK
$175B
| $223M | 0.28% |
212,213
-3,343
| -2% | -$3.51M |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $218M | 0.27% |
1,572,826
+11,655
| +0.7% | +$1.62M |
|
73
Charles Schwab
SCHW
$174B
| $216M | 0.27% |
2,366,170
-113,639
| -5% | -$10.4M |
|
74
ServiceNow
NOW
$189B
| $207M | 0.26% |
201,417
+2,723
| +1% | +$2.8M |
|
75
Honeywell
HON
$138B
| $203M | 0.26% |
871,114
-10,451
| -1% | -$2.43M |
|