US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$77.9B
(+6.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
246
Increased
1,368
Reduced
1,679
Closed
159
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$202M |
| 5 |
Broadcom
AVGO
|
$175M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $207M | 0.27% | 839,350 -15,935 | -2% | -$3.93M |
|
77
Vanguard Extended Market ETF
VXF
$23.9B
| $206M | 0.26% | 1,133,554 +19,179 | +2% | +$3.49M |
|
|
78
Broadcom
AVGO
$1.4T
| $193M | 0.25% | 1,118,964 +1,013,666 | +963% | +$175M |
|
79
Honeywell
HON
$139B
| $190M | 0.24% | 917,360 -9,114 | -1% | -$1.88M |
|
80
Texas Instruments
TXN
$184B
| $188M | 0.24% | 911,102 -6,796 | -0.7% | -$1.4M |
|
81
Pfizer
PFE
$141B
| $181M | 0.23% | 6,268,172 -257,458 | -4% | -$7.45M |
|
82
Advanced Micro Devices
AMD
$264B
| $180M | 0.23% | 1,099,495 +127,292 | +13% | +$20.9M |
|
83
iShares Russell 1000 ETF
IWB
$42.6B
| $180M | 0.23% | 572,258 -32,365 | -5% | -$10.2M |
|
84
Chubb
CB
$110B
| $178M | 0.23% | 616,830 -12,914 | -2% | -$3.72M |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $176M | 0.23% | 1,632,792 -139,949 | -8% | -$15.1M |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $175M | 0.22% | 3,416,227 +41,437 | +1% | +$2.12M |
|
87
ServiceNow
NOW
$190B
| $169M | 0.22% | 189,109 -966 | -0.5% | -$864K |
|
88
SPDR Gold Trust
GLD
$106B
| $168M | 0.22% | 691,648 +3,614 | +0.5% | +$878K |
|
89
iShares Core US REIT ETF
USRT
$3.09B
| $165M | 0.21% | 2,687,948 +39,016 | +1% | +$2.4M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $165M | 0.21% | 871,802 -112,730 | -11% | -$21.4M |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $165M | 0.21% | 1,404,736 -114,074 | -8% | -$13.4M |
|
92
Vanguard Value ETF
VTV
$144B
| $161M | 0.21% | 921,105 +6,277 | +0.7% | +$1.1M |
|
93
Automatic Data Processing
ADP
$123B
| $158M | 0.2% | 572,405 -3,249 | -0.6% | -$899K |
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $158M | 0.2% | 2,580,376 +318,475 | +14% | +$19.5M |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $157M | 0.2% | 1,160,186 -37,777 | -3% | -$5.1M |
|
96
Charles Schwab
SCHW
$174B
| $152M | 0.2% | 2,344,429 -78,833 | -3% | -$5.11M |
|
97
Linde
LIN
$224B
| $151M | 0.19% | 316,591 -155 | -0% | -$73.9K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $151M | 0.19% | 3,286,572 -88,957 | -3% | -$4.08M |
|
99
S&P Global
SPGI
$167B
| $147M | 0.19% | 284,661 +2,376 | +0.8% | +$1.23M |
|
100
General Mills
GIS
$26.4B
| $142M | 0.18% | 1,918,607 -57,073 | -3% | -$4.21M |
|