US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$67.6B
(+10%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
247
Increased
1,569
Reduced
1,513
Closed
259
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$88.9M |
| 5 |
United Parcel Service
UPS
|
$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $179M | 0.26% | 220,154 -43,981 | -17% | -$35.7M |
|
77
Charles Schwab
SCHW
$174B
| $178M | 0.26% | 2,582,402 +77,933 | +3% | +$5.36M |
|
78
Palo Alto Networks
PANW
$127B
| $171M | 0.25% | 579,729 +16,373 | +3% | +$4.83M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $170M | 0.25% | 2,806,103 +320,165 | +13% | +$19.4M |
|
80
Vanguard Value ETF
VTV
$144B
| $165M | 0.24% | 1,101,102 -26,285 | -2% | -$3.93M |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $163M | 0.24% | 987,800 -17,992 | -2% | -$2.97M |
|
82
Texas Instruments
TXN
$184B
| $162M | 0.24% | 952,274 -49,876 | -5% | -$8.5M |
|
83
Chubb
CB
$110B
| $162M | 0.24% | 715,918 -6,074 | -0.8% | -$1.37M |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $160M | 0.24% | 1,362,056 -56,924 | -4% | -$6.67M |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $160M | 0.24% | 1,528,182 +66,389 | +5% | +$6.94M |
|
86
Vanguard Extended Market ETF
VXF
$23.9B
| $160M | 0.24% | 970,745 +18,351 | +2% | +$3.02M |
|
87
Oracle
ORCL
$635B
| $159M | 0.24% | 1,509,227 +130,150 | +9% | +$13.7M |
|
88
iShares Russell 1000 ETF
IWB
$42.6B
| $157M | 0.23% | 597,676 -9,783 | -2% | -$2.57M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $149M | 0.22% | 3,695,064 -237,430 | -6% | -$9.55M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $148M | 0.22% | 1,527,570 -85,463 | -5% | -$8.28M |
|
91
Comcast
CMCSA
$125B
| $142M | 0.21% | 3,230,507 -69,279 | -2% | -$3.04M |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $139M | 0.21% | 2,510,688 +134,934 | +6% | +$7.48M |
|
93
Automatic Data Processing
ADP
$123B
| $136M | 0.2% | 583,178 -8,478 | -1% | -$1.98M |
|
94
Linde
LIN
$224B
| $134M | 0.2% | 327,373 +1,305 | +0.4% | +$536K |
|
95
General Mills
GIS
$26.4B
| $132M | 0.2% | 2,027,543 -28,036 | -1% | -$1.83M |
|
96
Medtronic
MDT
$119B
| $131M | 0.19% | 1,586,697 -66,499 | -4% | -$5.48M |
|
97
ServiceNow
NOW
$190B
| $129M | 0.19% | 182,327 +2,830 | +2% | +$2M |
|
98
iShares Core US REIT ETF
USRT
$3.09B
| $129M | 0.19% | 2,368,681 +568,833 | +32% | +$30.9M |
|
99
Salesforce
CRM
$245B
| $128M | 0.19% | 486,635 +42,295 | +10% | +$11.1M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $128M | 0.19% | 2,487,902 -191,438 | -7% | -$9.82M |
|