US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
+$53.2B
(-0.42%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,536
Reduced
1,421
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
NVIDIA
NVDA
|
$82.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$378M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 4 |
Upstart Holdings
UPST
|
$33.7M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.9B
| $156M | 0.29% | 854,383 +1,345 | +0.2% | +$245K |
|
77
iShares S&P 500 Value ETF
IVE
$41.1B
| $155M | 0.29% | 1,066,793 +31,651 | +3% | +$4.6M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $153M | 0.29% | 1,945,432 +64,045 | +3% | +$5.03M |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $152M | 0.29% | 2,063,405 -210,657 | -9% | -$15.5M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $150M | 0.28% | 2,536,259 -33,418 | -1% | -$1.98M |
|
81
Chubb
CB
$110B
| $149M | 0.28% | 861,693 -9,980 | -1% | -$1.73M |
|
82
Qualcomm
QCOM
$173B
| $147M | 0.28% | 1,138,902 +12,191 | +1% | +$1.57M |
|
83
Amgen
AMGN
$155B
| $146M | 0.28% | 688,632 +10,372 | +2% | +$2.21M |
|
84
Merck
MRK
$210B
| $143M | 0.27% | 1,903,280 -5,375 | -0.3% | -$404K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $142M | 0.27% | 540,242 +10,512 | +2% | +$2.77M |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $141M | 0.27% | 1,580,903 -144,004 | -8% | -$12.9M |
|
87
Coca-Cola
KO
$297B
| $141M | 0.27% | 2,687,203 -21,557 | -0.8% | -$1.13M |
|
88
Salesforce
CRM
$245B
| $139M | 0.26% | 513,238 +46,477 | +10% | +$12.6M |
|
89
Lowe's Companies
LOW
$145B
| $139M | 0.26% | 683,476 -7,718 | -1% | -$1.57M |
|
90
General Mills
GIS
$26.4B
| $133M | 0.25% | 2,228,242 -43,307 | -2% | -$2.59M |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $133M | 0.25% | 850,472 -16,618 | -2% | -$2.6M |
|
92
Blackrock
BLK
$175B
| $131M | 0.25% | 156,121 +1,678 | +1% | +$1.41M |
|
93
Match Group
MTCH
$8.98B
| $125M | 0.24% | 799,286 +44,946 | +6% | +$7.06M |
|
94
Automatic Data Processing
ADP
$123B
| $125M | 0.23% | 623,883 -8,221 | -1% | -$1.64M |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $124M | 0.23% | 1,165,695 -10,483 | -0.9% | -$1.12M |
|
96
iShares S&P 500 Growth ETF
IVW
$63B
| $124M | 0.23% | 1,673,888 -39,225 | -2% | -$2.9M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $121M | 0.23% | 211,615 -3,571 | -2% | -$2.04M |
|
98
Oracle
ORCL
$635B
| $121M | 0.23% | 1,384,295 -14,789 | -1% | -$1.29M |
|
99
Wells Fargo
WFC
$263B
| $119M | 0.22% | 2,564,578 -49,520 | -2% | -$2.3M |
|
100
Gilead Sciences
GILD
$140B
| $115M | 0.22% | 1,647,038 +47,456 | +3% | +$3.31M |
|