US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
+$51.6B
(-14%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
202
Increased
1,560
Reduced
1,545
Closed
199
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
iShares MBS ETF
MBB
|
$262M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$253M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$77.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
3M
MMM
|
$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $165M | 0.32% | 839,457 -14,180 | -2% | -$2.79M |
|
77
General Mills
GIS
$26.4B
| $161M | 0.31% | 2,131,426 -31,897 | -1% | -$2.41M |
|
78
Verizon
VZ
$186B
| $158M | 0.31% | 3,104,730 -66,084 | -2% | -$3.35M |
|
79
Texas Instruments
TXN
$184B
| $155M | 0.3% | 1,009,562 +3,993 | +0.4% | +$614K |
|
80
Ecolab
ECL
$78.6B
| $155M | 0.3% | 1,005,188 -40,199 | -4% | -$6.18M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $153M | 0.3% | 949,091 -5,061 | -0.5% | -$816K |
|
82
Charles Schwab
SCHW
$174B
| $151M | 0.29% | 2,382,387 -87,699 | -4% | -$5.54M |
|
83
Honeywell
HON
$139B
| $150M | 0.29% | 860,248 +869 | +0.1% | +$151K |
|
84
Qualcomm
QCOM
$173B
| $148M | 0.29% | 1,158,182 +6,968 | +0.6% | +$890K |
|
85
iShares S&P 500 Value ETF
IVE
$41.1B
| $143M | 0.28% | 1,041,655 +38,381 | +4% | +$5.28M |
|
86
Medtronic
MDT
$119B
| $143M | 0.28% | 1,589,983 +20,957 | +1% | +$1.88M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $142M | 0.28% | 979,463 +74,313 | +8% | +$10.8M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $134M | 0.26% | 1,911,228 -127,100 | -6% | -$8.92M |
|
89
Automatic Data Processing
ADP
$123B
| $127M | 0.25% | 603,827 -5,339 | -0.9% | -$1.12M |
|
90
SPDR Gold Trust
GLD
$106B
| $126M | 0.25% | 750,328 +37,675 | +5% | +$6.35M |
|
91
Centene
CNC
$14.3B
| $126M | 0.24% | 1,491,026 -156,186 | -9% | -$13.2M |
|
92
Vanguard Extended Market ETF
VXF
$23.9B
| $123M | 0.24% | 941,628 +110,215 | +13% | +$14.4M |
|
93
Caterpillar
CAT
$196B
| $121M | 0.23% | 676,130 +34,093 | +5% | +$6.09M |
|
94
Walt Disney
DIS
$213B
| $116M | 0.22% | 1,223,710 -37,361 | -3% | -$3.53M |
|
95
Nike
NKE
$114B
| $115M | 0.22% | 1,129,195 -14,871 | -1% | -$1.52M |
|
96
Comcast
CMCSA
$125B
| $115M | 0.22% | 2,923,864 -14,108 | -0.5% | -$554K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 0.22% | 329,556 +120,832 | +58% | +$41.9M |
|
98
iShares Russell 1000 ETF
IWB
$42.6B
| $114M | 0.22% | 548,422 +18,112 | +3% | +$3.76M |
|
99
Thermo Fisher Scientific
TMO
$186B
| $113M | 0.22% | 208,291 -4,456 | -2% | -$2.42M |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $112M | 0.22% | 1,413,079 -34,479 | -2% | -$2.73M |
|