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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $147M | 0.18% | 459,936 +11,981 | +3% | +$3.82M |
|
102
Travelers Companies
TRV
$61.1B
| $141M | 0.18% | 528,096 -4,077 | -0.8% | -$1.09M |
|
103
Intuit
INTU
$186B
| $140M | 0.18% | 177,729 +479 | +0.3% | +$377K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $137M | 0.17% | 2,568,987 -4,911,546 | -66% | -$262M |
|
105
RTX Corp
RTX
$212B
| $135M | 0.17% | 926,531 -6,483 | -0.7% | -$947K |
|
106
S&P Global
SPGI
$167B
| $135M | 0.17% | 255,768 -5,669 | -2% | -$2.99M |
|
107
Merck
MRK
$210B
| $135M | 0.17% | 1,702,210 -115,264 | -6% | -$9.12M |
|
108
Vanguard Growth ETF
VUG
$185B
| $133M | 0.17% | 302,853 -3,245 | -1% | -$1.42M |
|
109
Deere & Co
DE
$130B
| $132M | 0.17% | 259,212 -920 | -0.4% | -$468K |
|
110
Adobe
ADBE
$151B
| $132M | 0.17% | 340,450 -12,483 | -4% | -$4.83M |
|
111
Booking.com
BKNG
$181B
| $131M | 0.16% | 22,623 -646 | -3% | -$3.74M |
|
112
Eaton
ETN
$136B
| $128M | 0.16% | 358,163 +10,999 | +3% | +$3.93M |
|
113
Goldman Sachs
GS
$226B
| $125M | 0.16% | 176,297 -6,256 | -3% | -$4.43M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $123M | 0.16% | 677,793 -16,360 | -2% | -$2.97M |
|
115
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
| $123M | 0.16% | 5,175,599 -49,080 | -0.9% | -$1.17M |
|
116
Philip Morris
PM
$260B
| $123M | 0.16% | 675,930 +24,226 | +4% | +$4.41M |
|
117
iShares S&P 500 Value ETF
IVE
$41.1B
| $121M | 0.15% | 616,663 -91,634 | -13% | -$17.9M |
|
118
Walt Disney
DIS
$213B
| $116M | 0.15% | 936,550 -54,689 | -6% | -$6.78M |
|
119
Pfizer
PFE
$141B
| $114M | 0.14% | 4,721,304 -491,946 | -9% | -$11.9M |
|
120
Micron Technology
MU
$133B
| $114M | 0.14% | 926,355 +35,503 | +4% | +$4.38M |
|
121
Applied Materials
AMAT
$128B
| $114M | 0.14% | 619,973 -11,336 | -2% | -$2.08M |
|
122
Medtronic
MDT
$119B
| $113M | 0.14% | 1,301,958 -97,898 | -7% | -$8.53M |
|
123
Tesla
TSLA
$1.08T
| $113M | 0.14% | 356,579 +20,932 | +6% | +$6.65M |
|
124
Danaher
DHR
$147B
| $113M | 0.14% | 570,341 -29,497 | -5% | -$5.83M |
|
125
Salesforce
CRM
$245B
| $113M | 0.14% | 412,717 -10,968 | -3% | -$2.99M |
|