US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$35.9B
(+3.5%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,454
Closed
111
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$87.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $79.8M | 0.22% | 1,016,744 -60,562 | -6% | -$4.76M |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $79.4M | 0.22% | 1,345,539 -192,549 | -13% | -$11.4M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $79M | 0.22% | 553,923 +61,352 | +12% | +$8.75M |
|
104
Gilead Sciences
GILD
$140B
| $77.8M | 0.22% | 1,151,178 +81,548 | +8% | +$5.51M |
|
105
Leggett & Platt
LEG
$1.3B
| $76.9M | 0.21% | 2,004,780 +167,524 | +9% | +$6.43M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $76.7M | 0.21% | 830,137 -6,635 | -0.8% | -$613K |
|
107
Cincinnati Financial
CINF
$24B
| $76.5M | 0.21% | 737,812 -54,283 | -7% | -$5.63M |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $75.1M | 0.21% | 868,290 +367,618 | +73% | +$31.8M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $75M | 0.21% | 431,381 -83,269 | -16% | -$14.5M |
|
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $74M | 0.21% | 658,771 -33,395 | -5% | -$3.75M |
|
111
iShares US Real Estate ETF
IYR
$3.76B
| $71.9M | 0.2% | 824,031 -27,272 | -3% | -$2.38M |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $70.4M | 0.2% | 789,600 +330,982 | +72% | +$29.5M |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $68.9M | 0.19% | 646,966 -13,420 | -2% | -$1.43M |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $68.1M | 0.19% | 1,161,764 +66,263 | +6% | +$3.89M |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $67.7M | 0.19% | 580,716 -46,652 | -7% | -$5.44M |
|
116
PNC Financial Services
PNC
$81.7B
| $67.4M | 0.19% | 490,746 -28,882 | -6% | -$3.97M |
|
117
Illinois Tool Works
ITW
$77.1B
| $66.8M | 0.19% | 442,703 -12,402 | -3% | -$1.87M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.2M | 0.18% | 1,533,907 +324,670 | +27% | +$13.8M |
|
119
S&P Global
SPGI
$167B
| $64.4M | 0.18% | 282,683 -26,616 | -9% | -$6.06M |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $63.1M | 0.18% | 314,010 +29,908 | +11% | +$6.01M |
|
121
Vanguard Extended Market ETF
VXF
$23.9B
| $63M | 0.18% | 530,962 +58,986 | +12% | +$6.99M |
|
122
GE Aerospace
GE
$292B
| $62.9M | 0.18% | 5,994,193 -498,392 | -8% | -$5.23M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $62.7M | 0.17% | 213,561 -9,373 | -4% | -$2.75M |
|
124
ConocoPhillips
COP
$124B
| $62.7M | 0.17% | 1,027,908 +23,935 | +2% | +$1.46M |
|
125
Caterpillar
CAT
$196B
| $61.5M | 0.17% | 451,547 -3,905 | -0.9% | -$532K |
|