US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
116
Increased
1,008
Reduced
2,002
Closed
219
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $119M | 0.19% | 1,079,140 -33,241 | -3% | -$3.67M |
|
102
Verizon
VZ
$186B
| $116M | 0.19% | 3,116,610 -174,079 | -5% | -$6.47M |
|
103
Gilead Sciences
GILD
$140B
| $115M | 0.18% | 1,485,974 -74,881 | -5% | -$5.77M |
|
|
104
iShares MBS ETF
MBB
$41B
| $114M | 0.18% | 1,220,409 +935,307 | +328% | +$87.2M |
|
105
Walt Disney
DIS
$213B
| $114M | 0.18% | 1,273,092 -69,401 | -5% | -$6.2M |
|
106
Wells Fargo
WFC
$263B
| $113M | 0.18% | 2,652,902 -58,736 | -2% | -$2.51M |
|
107
Lowe's Companies
LOW
$145B
| $110M | 0.18% | 487,194 -16,236 | -3% | -$3.66M |
|
108
Deere & Co
DE
$129B
| $110M | 0.18% | 270,593 +7,785 | +3% | +$3.15M |
|
109
Starbucks
SBUX
$100B
| $109M | 0.18% | 1,105,011 -29,462 | -3% | -$2.92M |
|
110
RTX Corp
RTX
$212B
| $108M | 0.17% | 1,099,689 -30,524 | -3% | -$2.99M |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $106M | 0.17% | 437,960 -3,194 | -0.7% | -$775K |
|
112
Travelers Companies
TRV
$61.1B
| $106M | 0.17% | 610,603 -12,480 | -2% | -$2.17M |
|
113
Applied Materials
AMAT
$128B
| $105M | 0.17% | 724,656 -11,344 | -2% | -$1.64M |
|
114
S&P Global
SPGI
$167B
| $104M | 0.17% | 260,307 -4,169 | -2% | -$1.67M |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $104M | 0.17% | 996,846 -163,610 | -14% | -$17M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $102M | 0.16% | 195,114 -3,265 | -2% | -$1.7M |
|
117
Hershey
HSY
$37.3B
| $101M | 0.16% | 405,446 -590 | -0.1% | -$147K |
|
118
ServiceNow
NOW
$190B
| $101M | 0.16% | 179,194 +691 | +0.4% | +$388K |
|
119
iShares US Treasury Bond ETF
GOVT
$27.8B
| $98.5M | 0.16% | 4,301,644 +3,679,165 | +591% | +$84.3M |
|
120
Analog Devices
ADI
$124B
| $97.3M | 0.16% | 499,506 -1,645 | -0.3% | -$320K |
|
121
Danaher
DHR
$147B
| $96.7M | 0.16% | 402,978 +55,539 | +16% | +$13.3M |
|
122
Adobe
ADBE
$151B
| $96.5M | 0.16% | 197,421 -6,329 | -3% | -$3.09M |
|
123
ConocoPhillips
COP
$124B
| $95.5M | 0.15% | 921,297 +7,770 | +0.9% | +$805K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $95.1M | 0.15% | 675,462 +15,959 | +2% | +$2.25M |
|
125
Salesforce
CRM
$245B
| $92M | 0.15% | 435,705 +9,002 | +2% | +$1.9M |
|