US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$59.2B
(+4.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
152
Increased
1,311
Reduced
1,661
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.9B
| $126M | 0.21% | 896,998 -22,263 | -2% | -$3.12M |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $125M | 0.21% | 1,722,436 -166,957 | -9% | -$12.1M |
|
103
Copart
CPRT
$47.2B
| $125M | 0.21% | 1,664,940 -445,708 | -21% | -$33.5M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $124M | 0.21% | 1,325,581 +3,395 | +0.3% | +$318K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $121M | 0.21% | 1,160,456 -195,293 | -14% | -$20.4M |
|
106
Linde
LIN
$224B
| $120M | 0.2% | 338,860 -9,209 | -3% | -$3.27M |
|
107
Starbucks
SBUX
$100B
| $118M | 0.2% | 1,134,473 -33,894 | -3% | -$3.53M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $114M | 0.19% | 198,379 -311 | -0.2% | -$179K |
|
109
Palo Alto Networks
PANW
$127B
| $112M | 0.19% | 560,136 +68,135 | +14% | +$13.6M |
|
110
RTX Corp
RTX
$212B
| $111M | 0.19% | 1,130,213 -5,988 | -0.5% | -$586K |
|
111
Deere & Co
DE
$129B
| $109M | 0.18% | 262,808 -5,960 | -2% | -$2.46M |
|
112
Travelers Companies
TRV
$61.1B
| $107M | 0.18% | 623,083 -2,632 | -0.4% | -$451K |
|
113
Hershey
HSY
$37.3B
| $103M | 0.17% | 406,036 -1,140 | -0.3% | -$290K |
|
114
Wells Fargo
WFC
$263B
| $101M | 0.17% | 2,711,638 -33,944 | -1% | -$1.27M |
|
115
Lowe's Companies
LOW
$145B
| $101M | 0.17% | 503,430 -4,461 | -0.9% | -$892K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $100M | 0.17% | 441,154 -32,455 | -7% | -$7.36M |
|
117
Analog Devices
ADI
$124B
| $98.8M | 0.17% | 501,151 -2,374 | -0.5% | -$468K |
|
118
Schwab US TIPS ETF
SCHP
$13.8B
| $98.3M | 0.17% | 1,834,125 -491,233 | -21% | -$26.3M |
|
119
S&P Global
SPGI
$167B
| $91.2M | 0.15% | 264,476 -5,696 | -2% | -$1.96M |
|
120
ConocoPhillips
COP
$124B
| $90.6M | 0.15% | 913,527 +20,987 | +2% | +$2.08M |
|
121
Applied Materials
AMAT
$128B
| $90.4M | 0.15% | 736,000 +21,200 | +3% | +$2.6M |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $90.4M | 0.15% | 659,503 +3,361 | +0.5% | +$461K |
|
123
Huntsman Corp
HUN
$1.94B
| $88.3M | 0.15% | 3,227,081 +8,157 | +0.3% | +$223K |
|
124
Toro Company
TTC
$8B
| $88.3M | 0.15% | 794,051 -2,940 | -0.4% | -$327K |
|
125
Danaher
DHR
$147B
| $87.6M | 0.15% | 347,439 +22,967 | +7% | +$5.79M |
|