US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$49.4B
(+6.5%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
243
Increased
1,315
Reduced
1,430
Closed
122
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.3M |
| 3 |
3M
MMM
|
$36.1M |
| 4 |
Copart
CPRT
|
$31.9M |
| 5 |
United Parcel Service
UPS
|
$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $152M | 0.31% | 1,716,810 +155,248 | +10% | +$13.8M |
|
77
Medtronic
MDT
$119B
| $149M | 0.3% | 1,258,854 +23,330 | +2% | +$2.76M |
|
78
Merck
MRK
$210B
| $148M | 0.3% | 1,920,085 -40,336 | -2% | -$3.11M |
|
79
General Mills
GIS
$26.4B
| $147M | 0.3% | 2,401,828 -38,400 | -2% | -$2.35M |
|
80
Qualcomm
QCOM
$173B
| $147M | 0.3% | 1,106,637 +22,963 | +2% | +$3.04M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $144M | 0.29% | 1,908,231 -25,821 | -1% | -$1.95M |
|
82
Coca-Cola
KO
$297B
| $144M | 0.29% | 2,734,131 -33,519 | -1% | -$1.77M |
|
83
Chubb
CB
$110B
| $143M | 0.29% | 905,119 -53,444 | -6% | -$8.44M |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $140M | 0.28% | 1,371,505 +7,984 | +0.6% | +$815K |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| $137M | 0.28% | 772,243 +74,305 | +11% | +$13.1M |
|
86
Lowe's Companies
LOW
$145B
| $134M | 0.27% | 705,409 -6,975 | -1% | -$1.33M |
|
87
iShares S&P 500 Value ETF
IVE
$41.1B
| $131M | 0.27% | 929,505 -49,305 | -5% | -$6.96M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128M | 0.26% | 490,514 +57,671 | +13% | +$15M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $127M | 0.26% | 838,296 +13,079 | +2% | +$1.98M |
|
90
Automatic Data Processing
ADP
$123B
| $121M | 0.25% | 643,316 -11,807 | -2% | -$2.23M |
|
91
AT&T
T
$209B
| $121M | 0.24% | 3,999,454 -279,173 | -7% | -$8.45M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $117M | 0.24% | 1,169,271 -38,826 | -3% | -$3.9M |
|
93
Boeing
BA
$177B
| $117M | 0.24% | 459,306 -3,064 | -0.7% | -$780K |
|
94
Albemarle
ALB
$9.99B
| $117M | 0.24% | 799,307 +5,052 | +0.6% | +$738K |
|
95
iShares S&P 500 Growth ETF
IVW
$63B
| $116M | 0.23% | 1,780,417 -6,583 | -0.4% | -$429K |
|
96
Blackrock
BLK
$175B
| $114M | 0.23% | 151,463 +6,754 | +5% | +$5.09M |
|
97
Starbucks
SBUX
$100B
| $111M | 0.23% | 1,018,372 +9,107 | +0.9% | +$995K |
|
98
Travelers Companies
TRV
$61.1B
| $105M | 0.21% | 697,271 -6,164 | -0.9% | -$927K |
|
99
SPDR Gold Trust
GLD
$106B
| $104M | 0.21% | 653,118 -58,183 | -8% | -$9.31M |
|
100
Wells Fargo
WFC
$263B
| $104M | 0.21% | 2,650,418 -39,202 | -1% | -$1.53M |
|