US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
+$48.4B
(-6.1%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,271
Reduced
1,827
Closed
169
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$195M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.8B
| $147M | 0.3% | 2,832,884 -260,624 | -8% | -$13.5M |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $143M | 0.3% | 2,971,167 +871,057 | +41% | +$42.1M |
|
78
Honeywell
HON
$139B
| $141M | 0.29% | 842,256 -17,992 | -2% | -$3M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $139M | 0.29% | 3,995,559 -135,314 | -3% | -$4.72M |
|
80
Ecolab
ECL
$78.6B
| $138M | 0.28% | 953,969 -51,219 | -5% | -$7.4M |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $137M | 0.28% | 1,009,073 +29,610 | +3% | +$4.03M |
|
82
Automatic Data Processing
ADP
$123B
| $134M | 0.28% | 592,887 -10,940 | -2% | -$2.47M |
|
83
Medtronic
MDT
$119B
| $129M | 0.27% | 1,595,844 +5,861 | +0.4% | +$473K |
|
84
Qualcomm
QCOM
$173B
| $129M | 0.27% | 1,138,021 -20,161 | -2% | -$2.28M |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $124M | 0.26% | 1,877,327 -33,901 | -2% | -$2.24M |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $124M | 0.26% | 1,208,411 +212,088 | +21% | +$21.8M |
|
87
Vanguard Extended Market ETF
VXF
$23.9B
| $117M | 0.24% | 924,083 -17,545 | -2% | -$2.23M |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $117M | 0.24% | 865,524 -83,567 | -9% | -$11.3M |
|
89
Walt Disney
DIS
$213B
| $114M | 0.23% | 1,204,185 -19,525 | -2% | -$1.84M |
|
90
iShares Russell 1000 ETF
IWB
$42.6B
| $113M | 0.23% | 570,477 +22,055 | +4% | +$4.35M |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $112M | 0.23% | 341,978 +12,422 | +4% | +$4.08M |
|
92
Verizon
VZ
$186B
| $112M | 0.23% | 2,951,673 -153,057 | -5% | -$5.81M |
|
93
Blackrock
BLK
$175B
| $111M | 0.23% | 202,005 +28,081 | +16% | +$15.5M |
|
94
iShares S&P 500 Growth ETF
IVW
$63B
| $110M | 0.23% | 1,902,936 +249,261 | +15% | +$14.4M |
|
95
Caterpillar
CAT
$196B
| $110M | 0.23% | 669,633 -6,497 | -1% | -$1.07M |
|
96
Intel
INTC
$107B
| $110M | 0.23% | 4,250,615 -278,263 | -6% | -$7.17M |
|
97
SPDR Gold Trust
GLD
$106B
| $108M | 0.22% | 697,192 -53,136 | -7% | -$8.22M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $107M | 0.22% | 1,360,599 -52,480 | -4% | -$4.12M |
|
99
Centene
CNC
$14.3B
| $104M | 0.21% | 1,332,245 -158,781 | -11% | -$12.4M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $103M | 0.21% | 203,061 -5,230 | -3% | -$2.65M |
|