US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
+$61.2B
(-0.49%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
181
Increased
1,245
Reduced
1,724
Closed
171
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $122M | 0.2% | 326,068 -4,482 | -1% | -$1.68M |
|
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $118M | 0.19% | 2,375,754 +2,359,306 | +14,344% | +$118M |
|
103
Lowe's Companies
LOW
$145B
| $115M | 0.19% | 525,697 +38,503 | +8% | +$8.42M |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $114M | 0.19% | 1,577,155 -27,598 | -2% | -$2M |
|
105
iShares US Treasury Bond ETF
GOVT
$27.8B
| $112M | 0.18% | 5,047,489 +745,845 | +17% | +$16.5M |
|
106
Gilead Sciences
GILD
$140B
| $110M | 0.18% | 1,455,863 -30,111 | -2% | -$2.28M |
|
107
ConocoPhillips
COP
$124B
| $110M | 0.18% | 914,203 -7,094 | -0.8% | -$850K |
|
108
Adobe
ADBE
$151B
| $108M | 0.18% | 261,942 +64,521 | +33% | +$26.7M |
|
109
Copart
CPRT
$47.2B
| $108M | 0.18% | 2,497,458 +1,186,248 | +90% | +$51.1M |
|
110
Wells Fargo
WFC
$263B
| $107M | 0.17% | 2,615,961 -36,941 | -1% | -$1.51M |
|
111
Danaher
DHR
$147B
| $106M | 0.17% | 428,687 +25,709 | +6% | +$6.38M |
|
112
Deere & Co
DE
$129B
| $105M | 0.17% | 277,360 +6,767 | +3% | +$2.55M |
|
113
Starbucks
SBUX
$100B
| $104M | 0.17% | 1,140,082 +35,071 | +3% | +$3.2M |
|
114
Nike
NKE
$114B
| $103M | 0.17% | 1,085,300 +6,160 | +0.6% | +$585K |
|
115
Walt Disney
DIS
$213B
| $101M | 0.16% | 1,202,284 -70,808 | -6% | -$5.94M |
|
116
ServiceNow
NOW
$190B
| $100M | 0.16% | 179,497 +303 | +0.2% | +$169K |
|
117
Vanguard Growth ETF
VUG
$185B
| $100M | 0.16% | 368,975 +170,553 | +86% | +$46.2M |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $99M | 0.16% | 455,167 +17,207 | +4% | +$3.74M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $98.9M | 0.16% | 195,437 +323 | +0.2% | +$163K |
|
120
Travelers Companies
TRV
$61.1B
| $98.5M | 0.16% | 602,863 -7,740 | -1% | -$1.26M |
|
121
S&P Global
SPGI
$167B
| $96M | 0.16% | 262,677 +2,370 | +0.9% | +$866K |
|
122
Applied Materials
AMAT
$128B
| $95.1M | 0.16% | 686,802 -37,854 | -5% | -$5.24M |
|
123
Intuit
INTU
$186B
| $93.2M | 0.15% | 182,335 +1,477 | +0.8% | +$755K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $92.9M | 0.15% | 697,961 +22,499 | +3% | +$2.99M |
|
125
Verizon
VZ
$186B
| $91.6M | 0.15% | 2,824,462 -292,148 | -9% | -$9.47M |
|