US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+9.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$56.5B
AUM Growth
+$56.5B
(+17%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,353
Reduced
1,737
Closed
238
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$377M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$229M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$150M |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $121M | 0.21% | 1,478,933 +156,719 | +12% | +$12.8M |
|
102
Schwab US TIPS ETF
SCHP
$13.8B
| $120M | 0.21% | 2,325,358 -507,526 | -18% | -$26.3M |
|
103
Intel
INTC
$107B
| $120M | 0.21% | 4,530,081 +279,466 | +7% | +$7.39M |
|
104
Comcast
CMCSA
$125B
| $119M | 0.21% | 3,411,326 +630,548 | +23% | +$22.1M |
|
105
Travelers Companies
TRV
$61.1B
| $117M | 0.21% | 625,715 +2,144 | +0.3% | +$402K |
|
106
Starbucks
SBUX
$100B
| $116M | 0.21% | 1,168,367 +151,190 | +15% | +$15M |
|
107
Deere & Co
DE
$129B
| $115M | 0.2% | 268,768 +6,117 | +2% | +$2.62M |
|
108
RTX Corp
RTX
$212B
| $115M | 0.2% | 1,136,201 +82,214 | +8% | +$8.3M |
|
109
Linde
LIN
$224B
| $114M | 0.2% | 348,069 +104,790 | +43% | +$34.2M |
|
110
Wells Fargo
WFC
$263B
| $113M | 0.2% | 2,745,582 +243,300 | +10% | +$10M |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $111M | 0.2% | 1,322,186 +191,761 | +17% | +$16.1M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.19% | 198,690 -4,371 | -2% | -$2.41M |
|
113
NVIDIA
NVDA
$4.24T
| $108M | 0.19% | 742,254 +47,860 | +7% | +$6.99M |
|
114
ConocoPhillips
COP
$124B
| $105M | 0.19% | 892,540 +99,302 | +13% | +$11.7M |
|
115
Centene
CNC
$14.3B
| $103M | 0.18% | 1,257,619 -74,626 | -6% | -$6.12M |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $102M | 0.18% | 473,609 +73,833 | +18% | +$15.8M |
|
117
Lowe's Companies
LOW
$145B
| $101M | 0.18% | 507,891 +100,022 | +25% | +$19.9M |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $94.9M | 0.17% | 788,531 -76,993 | -9% | -$9.27M |
|
119
Hershey
HSY
$37.3B
| $94.3M | 0.17% | 407,176 +246 | +0.1% | +$57K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $91M | 0.16% | 656,142 +117,756 | +22% | +$16.3M |
|
121
S&P Global
SPGI
$167B
| $90.5M | 0.16% | 270,172 +936 | +0.3% | +$314K |
|
122
Toro Company
TTC
$8B
| $90.2M | 0.16% | 796,991 -63,541 | -7% | -$7.19M |
|
123
Huntsman Corp
HUN
$1.94B
| $88.5M | 0.16% | 3,218,924 +2,844 | +0.1% | +$78.2K |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $86.9M | 0.15% | 473,306 +355,646 | +302% | +$65.3M |
|
125
Danaher
DHR
$147B
| $86.1M | 0.15% | 324,472 +122,289 | +60% | +$32.5M |
|