US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
+$60.1B
(-5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,282
New
158
Increased
1,505
Reduced
1,580
Closed
192
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $174M | 0.29% | 1,569,026 +263,087 | +20% | +$29.2M |
|
77
Walt Disney
DIS
$213B
| $173M | 0.29% | 1,261,071 -348 | -0% | -$47.7K |
|
78
Amgen
AMGN
$155B
| $171M | 0.28% | 706,575 +13,382 | +2% | +$3.24M |
|
79
Honeywell
HON
$139B
| $167M | 0.28% | 859,379 +60,459 | +8% | +$11.8M |
|
80
Coca-Cola
KO
$297B
| $167M | 0.28% | 2,694,406 +5,957 | +0.2% | +$369K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $166M | 0.28% | 3,588,740 +55,289 | +2% | +$2.55M |
|
82
Verizon
VZ
$186B
| $162M | 0.27% | 3,170,814 +12,108 | +0.4% | +$617K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $158M | 0.26% | 2,038,328 -196,790 | -9% | -$15.3M |
|
84
iShares S&P 500 Value ETF
IVE
$41.1B
| $156M | 0.26% | 1,003,274 -61,631 | -6% | -$9.6M |
|
85
NVIDIA
NVDA
$4.24T
| $156M | 0.26% | 572,559 +33,326 | +6% | +$9.09M |
|
86
Merck
MRK
$210B
| $154M | 0.26% | 1,876,793 -33,915 | -2% | -$2.78M |
|
87
Nike
NKE
$114B
| $154M | 0.26% | 1,144,066 -20,273 | -2% | -$2.73M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $150M | 0.25% | 905,150 +33,091 | +4% | +$5.49M |
|
89
General Mills
GIS
$26.4B
| $147M | 0.24% | 2,163,323 -37,511 | -2% | -$2.54M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $145M | 0.24% | 1,447,558 -13,989 | -1% | -$1.41M |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $144M | 0.24% | 2,626,414 -243,358 | -8% | -$13.4M |
|
92
Caterpillar
CAT
$196B
| $143M | 0.24% | 642,037 +69,988 | +12% | +$15.6M |
|
93
Centene
CNC
$14.3B
| $139M | 0.23% | 1,647,212 -2,920 | -0.2% | -$246K |
|
94
Automatic Data Processing
ADP
$123B
| $139M | 0.23% | 609,166 -10,178 | -2% | -$2.32M |
|
95
Vanguard Extended Market ETF
VXF
$23.9B
| $138M | 0.23% | 831,413 -32,619 | -4% | -$5.4M |
|
96
Comcast
CMCSA
$125B
| $138M | 0.23% | 2,937,972 +32,245 | +1% | +$1.51M |
|
97
Lowe's Companies
LOW
$145B
| $136M | 0.23% | 670,518 -4,250 | -0.6% | -$859K |
|
98
iShares Russell 1000 ETF
IWB
$42.6B
| $133M | 0.22% | 530,310 -402,127 | -43% | -$101M |
|
99
SPDR Gold Trust
GLD
$106B
| $129M | 0.21% | 712,653 +63,560 | +10% | +$11.5M |
|
100
Blackrock
BLK
$175B
| $127M | 0.21% | 165,790 +7,808 | +5% | +$5.97M |
|