US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
+$48.4B
(-6.1%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,271
Reduced
1,827
Closed
169
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$195M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $101M | 0.21% | 2,502,282 -34,117 | -1% | -$1.37M |
|
102
Gilead Sciences
GILD
$140B
| $96.3M | 0.2% | 1,561,394 +4,761 | +0.3% | +$294K |
|
103
Travelers Companies
TRV
$61.1B
| $95.5M | 0.2% | 623,571 -21,728 | -3% | -$3.33M |
|
104
Vanguard Value ETF
VTV
$144B
| $94.5M | 0.2% | 765,662 +17,555 | +2% | +$2.17M |
|
105
Nike
NKE
$114B
| $90M | 0.19% | 1,083,322 -45,873 | -4% | -$3.81M |
|
106
Hershey
HSY
$37.3B
| $89.7M | 0.19% | 406,930 -5,308 | -1% | -$1.17M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $88.3M | 0.18% | 1,792,373 -137,068 | -7% | -$6.75M |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $88.1M | 0.18% | 451,461 -9,904 | -2% | -$1.93M |
|
109
Deere & Co
DE
$129B
| $87.7M | 0.18% | 262,651 +1,580 | +0.6% | +$528K |
|
110
RTX Corp
RTX
$212B
| $86.3M | 0.18% | 1,053,987 -27,575 | -3% | -$2.26M |
|
111
Starbucks
SBUX
$100B
| $85.7M | 0.18% | 1,017,177 -5,519 | -0.5% | -$465K |
|
112
NVIDIA
NVDA
$4.24T
| $84.3M | 0.17% | 694,394 +68,790 | +11% | +$8.35M |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $82.6M | 0.17% | 399,776 +35,207 | +10% | +$7.27M |
|
114
S&P Global
SPGI
$167B
| $82.2M | 0.17% | 269,236 -1,607 | -0.6% | -$491K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $82M | 0.17% | 1,130,425 -67,558 | -6% | -$4.9M |
|
116
Comcast
CMCSA
$125B
| $81.6M | 0.17% | 2,780,778 -143,086 | -5% | -$4.2M |
|
117
ConocoPhillips
COP
$124B
| $81.2M | 0.17% | 793,238 +15,820 | +2% | +$1.62M |
|
|
SWCH
118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $81M | 0.17% | 2,405,078 -82,135 | -3% | -$2.77M |
|
119
Oracle
ORCL
$635B
| $80.7M | 0.17% | 1,322,214 -34,006 | -3% | -$2.08M |
|
120
United Parcel Service
UPS
$74.1B
| $80.1M | 0.17% | 495,748 -2,696 | -0.5% | -$436K |
|
121
Palo Alto Networks
PANW
$127B
| $79.7M | 0.16% | 486,870 +346,067 | +246% | +$56.7M |
|
122
Huntsman Corp
HUN
$1.94B
| $78.9M | 0.16% | 3,216,080 +4,738 | +0.1% | +$116K |
|
123
C.H. Robinson
CHRW
$15.2B
| $78.7M | 0.16% | 817,310 -527 | -0.1% | -$50.8K |
|
124
PayPal
PYPL
$67.1B
| $78.5M | 0.16% | 911,520 -30,780 | -3% | -$2.65M |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $78.1M | 0.16% | 1,622,918 +116,788 | +8% | +$5.62M |
|