US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
+$60.1B
(-5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,282
New
158
Increased
1,505
Reduced
1,580
Closed
192
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $126M | 0.21% | 212,747 -161 | -0.1% | -$95.1K |
|
102
Wells Fargo
WFC
$263B
| $122M | 0.2% | 2,525,093 +522 | +0% | +$25.3K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $121M | 0.2% | 1,253,794 -54,250 | -4% | -$5.22M |
|
104
Huntsman Corp
HUN
$1.94B
| $120M | 0.2% | 3,207,188 -3,300 | -0.1% | -$124K |
|
105
iShares S&P 500 Growth ETF
IVW
$63B
| $120M | 0.2% | 1,570,693 -27,201 | -2% | -$2.08M |
|
106
Travelers Companies
TRV
$61.1B
| $119M | 0.2% | 653,266 -10,372 | -2% | -$1.9M |
|
107
Oracle
ORCL
$635B
| $112M | 0.19% | 1,350,994 -8,366 | -0.6% | -$692K |
|
108
Salesforce
CRM
$245B
| $112M | 0.19% | 525,421 -7,077 | -1% | -$1.5M |
|
109
S&P Global
SPGI
$167B
| $110M | 0.18% | 267,597 +27,950 | +12% | +$11.5M |
|
110
ServiceNow
NOW
$190B
| $110M | 0.18% | 196,638 +19,944 | +11% | +$11.1M |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $109M | 0.18% | 441,019 +339,558 | +335% | +$84.3M |
|
112
PayPal
PYPL
$67.1B
| $109M | 0.18% | 945,079 +39,566 | +4% | +$4.58M |
|
113
RTX Corp
RTX
$212B
| $109M | 0.18% | 1,097,905 -2,637 | -0.2% | -$261K |
|
114
Deere & Co
DE
$129B
| $108M | 0.18% | 260,093 -8,940 | -3% | -$3.71M |
|
115
United Parcel Service
UPS
$74.1B
| $103M | 0.17% | 482,100 +5,776 | +1% | +$1.24M |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $101M | 0.17% | 1,949,560 -122,307 | -6% | -$6.33M |
|
117
Starbucks
SBUX
$100B
| $96.8M | 0.16% | 1,064,307 +11,726 | +1% | +$1.07M |
|
118
Gilead Sciences
GILD
$140B
| $94.4M | 0.16% | 1,587,184 -61,353 | -4% | -$3.65M |
|
119
Intuit
INTU
$186B
| $94.3M | 0.16% | 196,171 -3,527 | -2% | -$1.7M |
|
120
Vanguard Value ETF
VTV
$144B
| $91.5M | 0.15% | 619,255 +70,533 | +13% | +$10.4M |
|
|
SWCH
121
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $91M | 0.15% | 2,953,820 +129,551 | +5% | +$3.99M |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $90.2M | 0.15% | 352,574 -29,485 | -8% | -$7.54M |
|
123
Micron Technology
MU
$133B
| $89.9M | 0.15% | 1,154,028 +25,715 | +2% | +$2M |
|
124
Hershey
HSY
$37.3B
| $89.4M | 0.15% | 412,661 -4,368 | -1% | -$946K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $88.6M | 0.15% | 1,082,119 -106,517 | -9% | -$8.72M |
|