US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$41B
(+7.6%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
180
Increased
1,101
Reduced
1,611
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$1.11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128M | 0.31% | 3,138,540 +4,652 | +0.1% | +$190K |
|
77
Comcast
CMCSA
$125B
| $127M | 0.31% | 2,753,636 +28,821 | +1% | +$1.33M |
|
78
AT&T
T
$209B
| $126M | 0.31% | 4,411,912 -13,059 | -0.3% | -$372K |
|
79
Texas Instruments
TXN
$184B
| $125M | 0.3% | 872,269 +28,886 | +3% | +$4.12M |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $124M | 0.3% | 1,526,122 -85,526 | -5% | -$6.97M |
|
81
Medtronic
MDT
$119B
| $123M | 0.3% | 1,184,881 +61,337 | +5% | +$6.37M |
|
82
Lowe's Companies
LOW
$145B
| $120M | 0.29% | 725,498 -15,719 | -2% | -$2.61M |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $119M | 0.29% | 690,690 +17,118 | +3% | +$2.96M |
|
84
SPDR Gold Trust
GLD
$107B
| $118M | 0.29% | 664,541 +45,106 | +7% | +$7.99M |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $111M | 0.27% | 989,660 +42,661 | +5% | +$4.8M |
|
86
Chubb
CB
$110B
| $111M | 0.27% | 957,437 -8,368 | -0.9% | -$972K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $110M | 0.27% | 1,226,754 -51,045 | -4% | -$4.59M |
|
88
United Parcel Service
UPS
$74.1B
| $105M | 0.26% | 628,055 +2,305 | +0.4% | +$384K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $105M | 0.25% | 452,256 -33,895 | -7% | -$7.83M |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $102M | 0.25% | 943,819 +174,499 | +23% | +$18.9M |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $99.3M | 0.24% | 840,661 +545 | +0.1% | +$64.4K |
|
92
Toro Company
TTC
$8B
| $93.7M | 0.23% | 1,116,625 -114,124 | -9% | -$9.58M |
|
93
Automatic Data Processing
ADP
$123B
| $93.2M | 0.23% | 668,023 -4,073 | -0.6% | -$568K |
|
94
Charles Schwab
SCHW
$174B
| $93.1M | 0.23% | 2,570,370 +298,113 | +13% | +$10.8M |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $90.7M | 0.22% | 1,651,850 +218,119 | +15% | +$12M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $89.6M | 0.22% | 202,831 -6,171 | -3% | -$2.72M |
|
97
C.H. Robinson
CHRW
$15.2B
| $88.6M | 0.22% | 866,801 -50,094 | -5% | -$5.12M |
|
98
Salesforce
CRM
$245B
| $86.7M | 0.21% | 345,137 +12,474 | +4% | +$3.13M |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $86.7M | 0.21% | 668,261 +3,226 | +0.5% | +$418K |
|
100
Oracle
ORCL
$635B
| $86M | 0.21% | 1,440,247 -28,446 | -2% | -$1.7M |
|