US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$73.4B
(+2.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
201
Increased
1,381
Reduced
1,657
Closed
196
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$914M |
| 2 |
NVIDIA
NVDA
|
$797M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$327M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$288M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $194M | 0.26% | 855,285 -8,091 | -0.9% | -$1.83M |
|
77
Vanguard Extended Market ETF
VXF
$23.9B
| $188M | 0.26% | 1,114,375 +91,427 | +9% | +$15.4M |
|
78
Pfizer
PFE
$141B
| $183M | 0.25% | 6,525,630 -145,351 | -2% | -$4.07M |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $181M | 0.25% | 1,772,741 +127,128 | +8% | +$13M |
|
80
iShares Russell 1000 ETF
IWB
$42.6B
| $180M | 0.25% | 604,623 +9,219 | +2% | +$2.74M |
|
81
Charles Schwab
SCHW
$174B
| $179M | 0.24% | 2,423,262 -120,213 | -5% | -$8.86M |
|
82
Texas Instruments
TXN
$184B
| $179M | 0.24% | 917,898 -7,702 | -0.8% | -$1.5M |
|
83
Blackrock
BLK
$175B
| $173M | 0.24% | 219,877 -376 | -0.2% | -$296K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $172M | 0.23% | 984,532 -9,098 | -0.9% | -$1.59M |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $169M | 0.23% | 3,374,790 -318,384 | -9% | -$16M |
|
86
Broadcom
AVGO
$1.4T
| $169M | 0.23% | 105,298 +5,377 | +5% | +$8.63M |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $168M | 0.23% | 1,518,810 -15,406 | -1% | -$1.7M |
|
88
Chubb
CB
$110B
| $161M | 0.22% | 629,744 -53,348 | -8% | -$13.6M |
|
89
Advanced Micro Devices
AMD
$264B
| $158M | 0.22% | 972,203 +97,357 | +11% | +$15.8M |
|
90
Applied Materials
AMAT
$128B
| $152M | 0.21% | 644,937 -11,835 | -2% | -$2.79M |
|
91
ServiceNow
NOW
$190B
| $150M | 0.2% | 190,075 +7,456 | +4% | +$5.87M |
|
92
SPDR Gold Trust
GLD
$106B
| $148M | 0.2% | 688,034 +75,885 | +12% | +$16.3M |
|
93
Vanguard Value ETF
VTV
$144B
| $147M | 0.2% | 914,828 -18,044 | -2% | -$2.89M |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $145M | 0.2% | 1,197,963 -111,767 | -9% | -$13.5M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $144M | 0.2% | 3,375,529 -153,109 | -4% | -$6.52M |
|
96
Wells Fargo
WFC
$263B
| $142M | 0.19% | 2,389,972 -31,008 | -1% | -$1.84M |
|
97
iShares Core US REIT ETF
USRT
$3.09B
| $142M | 0.19% | 2,648,932 +303,076 | +13% | +$16.2M |
|
98
Linde
LIN
$224B
| $139M | 0.19% | 316,746 -2,088 | -0.7% | -$916K |
|
99
Adobe
ADBE
$151B
| $139M | 0.19% | 249,429 +16,424 | +7% | +$9.12M |
|
100
Automatic Data Processing
ADP
$123B
| $137M | 0.19% | 575,654 -1,299 | -0.2% | -$310K |
|