US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
+$74.8B
(-2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$56.4M |
| 4 |
Microsoft
MSFT
|
$40.9M |
| 5 |
Apple
AAPL
|
$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $192M | 0.26% | 812,208 -14,428 | -2% | -$3.41M |
|
77
Honeywell
HON
$139B
| $187M | 0.25% | 881,565 -26,594 | -3% | -$5.63M |
|
78
iShares Russell 1000 ETF
IWB
$42.6B
| $186M | 0.25% | 605,556 +35,104 | +6% | +$10.8M |
|
79
Chubb
CB
$110B
| $186M | 0.25% | 615,064 -17,903 | -3% | -$5.41M |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $183M | 0.25% | 1,561,171 +75,807 | +5% | +$8.91M |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $177M | 0.24% | 3,565,817 -17,884 | -0.5% | -$887K |
|
82
Target
TGT
$43.6B
| $176M | 0.24% | 1,685,446 -239,145 | -12% | -$25M |
|
83
Caterpillar
CAT
$196B
| $175M | 0.23% | 530,597 -18,185 | -3% | -$6M |
|
84
Automatic Data Processing
ADP
$123B
| $172M | 0.23% | 561,718 -8,136 | -1% | -$2.49M |
|
85
iShares Core US REIT ETF
USRT
$3.09B
| $168M | 0.22% | 2,916,203 +140,593 | +5% | +$8.1M |
|
86
Wells Fargo
WFC
$263B
| $166M | 0.22% | 2,308,710 -38,463 | -2% | -$2.76M |
|
87
Merck
MRK
$210B
| $163M | 0.22% | 1,817,474 -94,723 | -5% | -$8.5M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $160M | 0.21% | 848,496 -10,128 | -1% | -$1.91M |
|
89
ServiceNow
NOW
$190B
| $158M | 0.21% | 198,694 +10,017 | +5% | +$7.97M |
|
90
Linde
LIN
$224B
| $156M | 0.21% | 335,578 +26,106 | +8% | +$12.2M |
|
91
Vanguard Value ETF
VTV
$144B
| $154M | 0.21% | 892,175 -22,493 | -2% | -$3.89M |
|
92
Texas Instruments
TXN
$184B
| $153M | 0.2% | 850,550 -52,053 | -6% | -$9.35M |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $152M | 0.2% | 1,516,998 -124,561 | -8% | -$12.5M |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $151M | 0.2% | 1,122,887 -2,628 | -0.2% | -$353K |
|
95
iShares S&P 500 Growth ETF
IVW
$63B
| $149M | 0.2% | 1,602,454 -56,020 | -3% | -$5.2M |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $146M | 0.19% | 1,601,213 -95,838 | -6% | -$8.72M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $143M | 0.19% | 3,268,410 -9,746 | -0.3% | -$426K |
|
98
Travelers Companies
TRV
$61.1B
| $141M | 0.19% | 532,173 -10,840 | -2% | -$2.87M |
|
99
TransDigm Group
TDG
$78.8B
| $137M | 0.18% | 99,262 +1,525 | +2% | +$2.11M |
|
100
IBM
IBM
$227B
| $136M | 0.18% | 546,215 -11,521 | -2% | -$2.86M |
|