US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
+$32B
(-18%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,442
Reduced
1,413
Closed
188
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $103M | 0.32% | 766,536 +4,093 | +0.5% | +$548K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $100M | 0.31% | 1,120,901 +105,074 | +10% | +$9.39M |
|
78
Wells Fargo
WFC
$263B
| $98.7M | 0.31% | 3,440,683 -221,333 | -6% | -$6.35M |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $97.1M | 0.3% | 1,008,691 +151,004 | +18% | +$14.5M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $96.9M | 0.3% | 977,205 +157,833 | +19% | +$15.7M |
|
81
Automatic Data Processing
ADP
$123B
| $95.1M | 0.3% | 695,786 -22,721 | -3% | -$3.11M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $93.3M | 0.29% | 2,780,868 +989,747 | +55% | +$33.2M |
|
83
Medtronic
MDT
$119B
| $91.5M | 0.29% | 1,014,993 +61,260 | +6% | +$5.52M |
|
84
Comcast
CMCSA
$125B
| $91.3M | 0.28% | 2,655,467 +245,886 | +10% | +$8.45M |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $88.5M | 0.28% | 1,243,939 +37,451 | +3% | +$2.66M |
|
86
RTX Corp
RTX
$212B
| $86.8M | 0.27% | 919,846 -37,384 | -4% | -$3.53M |
|
87
Boeing
BA
$177B
| $84.1M | 0.26% | 563,664 -25,733 | -4% | -$3.84M |
|
88
Toro Company
TTC
$8B
| $80.4M | 0.25% | 1,235,348 +4,618 | +0.4% | +$301K |
|
89
Texas Instruments
TXN
$184B
| $79.8M | 0.25% | 798,787 +34,620 | +5% | +$3.46M |
|
90
Hormel Foods
HRL
$14B
| $78.9M | 0.25% | 1,691,772 -315,729 | -16% | -$14.7M |
|
91
SPDR Gold Trust
GLD
$107B
| $78.7M | 0.25% | 531,611 +2,534 | +0.5% | +$375K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $77.3M | 0.24% | 635,994 +39,090 | +7% | +$4.75M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.5M | 0.24% | 2,294,363 +1,216,970 | +113% | +$40.6M |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $76.4M | 0.24% | 462,643 +18,874 | +4% | +$3.12M |
|
95
iShares International Select Dividend ETF
IDV
$5.77B
| $76.3M | 0.24% | 3,373,978 -487,128 | -13% | -$11M |
|
96
Qualcomm
QCOM
$173B
| $74.5M | 0.23% | 1,101,903 +4,538 | +0.4% | +$307K |
|
97
Travelers Companies
TRV
$61.1B
| $74.4M | 0.23% | 748,485 -11,754 | -2% | -$1.17M |
|
98
Oracle
ORCL
$635B
| $73.1M | 0.23% | 1,513,012 -47,566 | -3% | -$2.3M |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $72.7M | 0.23% | 633,826 -4,123 | -0.6% | -$473K |
|
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $72.3M | 0.23% | 1,381,582 -481,279 | -26% | -$25.2M |
|