US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
+$61.2B
(-0.49%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
181
Increased
1,245
Reduced
1,724
Closed
171
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $155M | 0.25% | 2,679,340 -73,644 | -3% | -$4.25M |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $153M | 0.25% | 1,418,980 -39,459 | -3% | -$4.25M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $153M | 0.25% | 1,005,792 +15,068 | +2% | +$2.29M |
|
79
Chubb
CB
$110B
| $150M | 0.25% | 721,992 -15,765 | -2% | -$3.28M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $150M | 0.24% | 3,932,494 -96,425 | -2% | -$3.67M |
|
81
Qualcomm
QCOM
$173B
| $150M | 0.24% | 1,346,673 +53,240 | +4% | +$5.91M |
|
82
Comcast
CMCSA
$125B
| $148M | 0.24% | 3,299,786 -29,800 | -0.9% | -$1.34M |
|
83
Blackrock
BLK
$175B
| $148M | 0.24% | 264,135 +42,437 | +19% | +$23.7M |
|
84
Oracle
ORCL
$635B
| $146M | 0.24% | 1,379,077 -14,903 | -1% | -$1.58M |
|
85
United Parcel Service
UPS
$74.1B
| $143M | 0.23% | 1,281,273 +487,538 | +61% | +$54.5M |
|
86
iShares Russell 1000 ETF
IWB
$42.6B
| $143M | 0.23% | 607,459 +568,134 | +1,445% | +$133M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $142M | 0.23% | 2,485,938 +15,745 | +0.6% | +$902K |
|
88
Automatic Data Processing
ADP
$123B
| $142M | 0.23% | 591,656 -14,440 | -2% | -$3.47M |
|
89
Intel
INTC
$107B
| $141M | 0.23% | 3,976,890 -189,258 | -5% | -$6.73M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $139M | 0.23% | 1,613,033 +273,920 | +20% | +$23.6M |
|
91
Charles Schwab
SCHW
$174B
| $138M | 0.23% | 2,504,469 -46,640 | -2% | -$2.57M |
|
92
Albemarle
ALB
$9.99B
| $137M | 0.22% | 808,192 +20,142 | +3% | +$3.42M |
|
93
Vanguard Extended Market ETF
VXF
$23.9B
| $137M | 0.22% | 952,394 +81,297 | +9% | +$11.7M |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $134M | 0.22% | 1,461,793 +18,464 | +1% | +$1.69M |
|
95
Palo Alto Networks
PANW
$127B
| $132M | 0.22% | 563,356 +8,084 | +1% | +$1.9M |
|
96
General Mills
GIS
$26.4B
| $132M | 0.22% | 2,055,579 -19,167 | -0.9% | -$1.23M |
|
97
iShares MBS ETF
MBB
$41B
| $131M | 0.21% | 1,489,886 +269,477 | +22% | +$23.8M |
|
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $131M | 0.21% | 1,618,590 -358,737 | -18% | -$29M |
|
99
Medtronic
MDT
$119B
| $130M | 0.21% | 1,653,196 +10,976 | +0.7% | +$865K |
|
100
SPDR Gold Trust
GLD
$106B
| $125M | 0.2% | 731,157 -12,883 | -2% | -$2.21M |
|