US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
116
Increased
1,008
Reduced
2,002
Closed
219
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $160M | 0.26% | 1,977,327 -893,889 | -31% | -$72.5M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $159M | 0.26% | 4,028,919 -130,248 | -3% | -$5.15M |
|
78
General Mills
GIS
$26.4B
| $159M | 0.26% | 2,074,746 -23,482 | -1% | -$1.8M |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $157M | 0.25% | 384,372 -58,829 | -13% | -$24M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $156M | 0.25% | 990,724 -15,619 | -2% | -$2.47M |
|
81
Qualcomm
QCOM
$173B
| $154M | 0.25% | 1,293,433 +26,310 | +2% | +$3.13M |
|
82
Blackrock
BLK
$175B
| $153M | 0.25% | 221,698 -3,464 | -2% | -$2.39M |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $150M | 0.24% | 2,990,873 +114,433 | +4% | +$5.75M |
|
84
Medtronic
MDT
$119B
| $145M | 0.23% | 1,642,220 -38,272 | -2% | -$3.37M |
|
85
Charles Schwab
SCHW
$174B
| $145M | 0.23% | 2,551,109 +98,520 | +4% | +$5.58M |
|
86
United Parcel Service
UPS
$74.1B
| $142M | 0.23% | 793,735 +32,885 | +4% | +$5.89M |
|
87
Chubb
CB
$110B
| $142M | 0.23% | 737,757 -28,362 | -4% | -$5.46M |
|
88
Palo Alto Networks
PANW
$127B
| $142M | 0.23% | 555,272 -4,864 | -0.9% | -$1.24M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $139M | 0.22% | 1,443,329 -13,406 | -0.9% | -$1.3M |
|
90
Intel
INTC
$107B
| $139M | 0.22% | 4,166,148 -217,036 | -5% | -$7.26M |
|
91
Comcast
CMCSA
$125B
| $138M | 0.22% | 3,329,586 -54,492 | -2% | -$2.26M |
|
92
Automatic Data Processing
ADP
$123B
| $133M | 0.21% | 606,096 -18,759 | -3% | -$4.12M |
|
93
SPDR Gold Trust
GLD
$106B
| $133M | 0.21% | 744,040 +6,632 | +0.9% | +$1.18M |
|
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $132M | 0.21% | 1,817,523 -5,568,517 | -75% | -$404M |
|
95
Vanguard Extended Market ETF
VXF
$23.9B
| $130M | 0.21% | 871,097 -25,901 | -3% | -$3.85M |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $128M | 0.21% | 1,339,113 +13,532 | +1% | +$1.29M |
|
97
Vanguard Value ETF
VTV
$144B
| $127M | 0.2% | 890,940 -64,949 | -7% | -$9.23M |
|
98
Linde
LIN
$224B
| $126M | 0.2% | 330,550 -8,310 | -2% | -$3.17M |
|
99
Copart
CPRT
$47.2B
| $120M | 0.19% | 1,311,210 -353,730 | -21% | -$32.3M |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $119M | 0.19% | 1,604,753 -117,683 | -7% | -$8.75M |
|