US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+9.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$56.5B
AUM Growth
+$56.5B
(+17%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,353
Reduced
1,737
Closed
238
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$377M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$229M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$150M |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $161M | 0.28% | 4,236,168 +240,609 | +6% | +$9.12M |
|
77
Blackrock
BLK
$175B
| $159M | 0.28% | 225,030 +23,025 | +11% | +$16.3M |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $158M | 0.28% | 3,200,963 +229,796 | +8% | +$11.4M |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $157M | 0.28% | 446,271 +104,293 | +30% | +$36.6M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $156M | 0.28% | 1,028,059 +18,986 | +2% | +$2.88M |
|
81
Automatic Data Processing
ADP
$123B
| $153M | 0.27% | 640,996 +48,109 | +8% | +$11.5M |
|
82
Gilead Sciences
GILD
$140B
| $143M | 0.25% | 1,670,901 +109,507 | +7% | +$9.4M |
|
83
Qualcomm
QCOM
$173B
| $143M | 0.25% | 1,301,426 +163,405 | +14% | +$18M |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $141M | 0.25% | 1,355,749 +147,338 | +12% | +$15.4M |
|
85
iShares Russell 1000 ETF
IWB
$42.6B
| $141M | 0.25% | 670,891 +100,414 | +18% | +$21.1M |
|
86
Ecolab
ECL
$78.6B
| $141M | 0.25% | 967,275 +13,306 | +1% | +$1.94M |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $140M | 0.25% | 2,829,821 +1,206,903 | +74% | +$59.7M |
|
88
iShares S&P 500 Growth ETF
IVW
$63B
| $138M | 0.24% | 2,360,031 +457,095 | +24% | +$26.7M |
|
89
United Parcel Service
UPS
$74.1B
| $137M | 0.24% | 785,881 +290,133 | +59% | +$50.4M |
|
90
Medtronic
MDT
$119B
| $136M | 0.24% | 1,753,999 +158,155 | +10% | +$12.3M |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $136M | 0.24% | 1,889,393 +12,066 | +0.6% | +$870K |
|
92
Nike
NKE
$114B
| $133M | 0.24% | 1,139,838 +56,516 | +5% | +$6.61M |
|
93
Verizon
VZ
$186B
| $132M | 0.23% | 3,357,488 +405,815 | +14% | +$16M |
|
94
Vanguard Value ETF
VTV
$144B
| $131M | 0.23% | 932,113 +166,451 | +22% | +$23.4M |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $130M | 0.23% | 646,332 +194,871 | +43% | +$39.1M |
|
96
Copart
CPRT
$47.2B
| $129M | 0.23% | 2,110,648 -533,488 | -20% | -$32.5M |
|
97
SPDR Gold Trust
GLD
$106B
| $128M | 0.23% | 753,181 +55,989 | +8% | +$9.5M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $127M | 0.22% | 1,518,240 +157,641 | +12% | +$13.2M |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $122M | 0.22% | 919,261 -4,822 | -0.5% | -$641K |
|
100
Walt Disney
DIS
$213B
| $122M | 0.22% | 1,399,334 +195,149 | +16% | +$17M |
|