US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.4M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $202M | 0.25% |
2,914,327
-46,625
| -2% | -$3.24M |
|
77
Caterpillar
CAT
$195B
| $201M | 0.25% |
518,577
-12,020
| -2% | -$4.67M |
|
78
Qualcomm
QCOM
$171B
| $201M | 0.25% |
1,260,982
-33,347
| -3% | -$5.31M |
|
79
Amgen
AMGN
$154B
| $198M | 0.25% |
709,668
-21,405
| -3% | -$5.98M |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $193M | 0.24% |
3,943,092
+377,275
| +11% | +$18.5M |
|
81
Vanguard Extended Market ETF
VXF
$23.8B
| $192M | 0.24% |
997,673
-139,009
| -12% | -$26.8M |
|
82
Union Pacific
UNP
$132B
| $183M | 0.23% |
793,666
-18,542
| -2% | -$4.27M |
|
83
Wells Fargo
WFC
$262B
| $182M | 0.23% |
2,271,601
-37,109
| -2% | -$2.97M |
|
84
Netflix
NFLX
$516B
| $176M | 0.22% |
131,686
+12,399
| +10% | +$16.6M |
|
85
Chubb
CB
$110B
| $175M | 0.22% |
603,120
-11,944
| -2% | -$3.46M |
|
86
Automatic Data Processing
ADP
$121B
| $171M | 0.22% |
554,337
-7,381
| -1% | -$2.28M |
|
87
Texas Instruments
TXN
$182B
| $170M | 0.21% |
817,701
-32,849
| -4% | -$6.82M |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13B
| $165M | 0.21% |
1,474,234
-42,764
| -3% | -$4.79M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $164M | 0.21% |
845,854
-2,642
| -0.3% | -$513K |
|
90
iShares Core US REIT ETF
USRT
$3.04B
| $161M | 0.2% |
2,852,126
-64,077
| -2% | -$3.62M |
|
91
Advanced Micro Devices
AMD
$263B
| $161M | 0.2% |
1,135,609
-10,536
| -0.9% | -$1.5M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $160M | 0.2% |
3,308,587
+40,177
| +1% | +$1.94M |
|
93
IBM
IBM
$225B
| $159M | 0.2% |
539,356
-6,859
| -1% | -$2.02M |
|
94
Linde
LIN
$222B
| $157M | 0.2% |
333,856
-1,722
| -0.5% | -$808K |
|
95
Vanguard Value ETF
VTV
$143B
| $156M | 0.2% |
884,249
-7,926
| -0.9% | -$1.4M |
|
96
iShares Select Dividend ETF
DVY
$20.7B
| $151M | 0.19% |
1,137,906
+15,019
| +1% | +$1.99M |
|
97
TransDigm Group
TDG
$73.5B
| $151M | 0.19% |
99,355
+93
| +0.1% | +$141K |
|
98
Target
TGT
$42B
| $151M | 0.19% |
1,530,193
-155,253
| -9% | -$15.3M |
|
99
iShares S&P 500 Growth ETF
IVW
$62.5B
| $149M | 0.19% |
1,350,593
-251,861
| -16% | -$27.7M |
|
100
Uber
UBER
$194B
| $147M | 0.19% |
1,578,850
+33,463
| +2% | +$3.12M |
|