US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
+$51.6B
(-14%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
202
Increased
1,560
Reduced
1,545
Closed
199
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
iShares MBS ETF
MBB
|
$262M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$253M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$77.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
3M
MMM
|
$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $109M | 0.21% | 645,299 -7,967 | -1% | -$1.35M |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $107M | 0.21% | 2,100,110 -526,304 | -20% | -$26.9M |
|
103
Blackrock
BLK
$175B
| $106M | 0.21% | 173,924 +8,134 | +5% | +$4.95M |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $104M | 0.2% | 996,323 +444,135 | +80% | +$46.5M |
|
105
RTX Corp
RTX
$212B
| $104M | 0.2% | 1,081,562 -16,343 | -1% | -$1.57M |
|
106
iShares S&P 500 Growth ETF
IVW
$63B
| $99.8M | 0.19% | 1,653,675 +82,982 | +5% | +$5.01M |
|
107
Wells Fargo
WFC
$263B
| $99.4M | 0.19% | 2,536,399 +11,306 | +0.4% | +$443K |
|
108
Vanguard Value ETF
VTV
$144B
| $98.7M | 0.19% | 748,107 +128,852 | +21% | +$17M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $97.5M | 0.19% | 1,929,441 -20,119 | -1% | -$1.02M |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $96.4M | 0.19% | 1,197,983 -55,811 | -4% | -$4.49M |
|
111
Gilead Sciences
GILD
$140B
| $96.2M | 0.19% | 1,556,633 -30,551 | -2% | -$1.89M |
|
112
NVIDIA
NVDA
$4.24T
| $94.8M | 0.18% | 625,604 +53,045 | +9% | +$8.04M |
|
113
Oracle
ORCL
$635B
| $94.8M | 0.18% | 1,356,220 +5,226 | +0.4% | +$365K |
|
114
ServiceNow
NOW
$190B
| $93.2M | 0.18% | 196,023 -615 | -0.3% | -$292K |
|
115
S&P Global
SPGI
$167B
| $91.3M | 0.18% | 270,843 +3,246 | +1% | +$1.09M |
|
116
Huntsman Corp
HUN
$1.94B
| $91M | 0.18% | 3,211,342 +4,154 | +0.1% | +$118K |
|
117
United Parcel Service
UPS
$74.1B
| $91M | 0.18% | 498,444 +16,344 | +3% | +$2.98M |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $90.9M | 0.18% | 461,365 +20,346 | +5% | +$4.01M |
|
119
Hershey
HSY
$37.3B
| $88.7M | 0.17% | 412,238 -423 | -0.1% | -$91K |
|
120
iShares International Select Dividend ETF
IDV
$5.75B
| $83.4M | 0.16% | 3,070,759 +311,220 | +11% | +$8.45M |
|
|
SWCH
121
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $83.3M | 0.16% | 2,487,213 -466,607 | -16% | -$15.6M |
|
122
C.H. Robinson
CHRW
$15.2B
| $82.9M | 0.16% | 817,837 -1,830 | -0.2% | -$186K |
|
123
Salesforce
CRM
$245B
| $81.5M | 0.16% | 493,838 -31,583 | -6% | -$5.21M |
|
124
Deere & Co
DE
$129B
| $78.2M | 0.15% | 261,071 +978 | +0.4% | +$293K |
|
125
Starbucks
SBUX
$100B
| $78.1M | 0.15% | 1,022,696 -41,611 | -4% | -$3.18M |
|