US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$67.6B
(+10%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
247
Increased
1,569
Reduced
1,513
Closed
259
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$88.9M |
| 5 |
United Parcel Service
UPS
|
$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $127M | 0.19% | 2,576,029 -39,932 | -2% | -$1.97M |
|
102
Advanced Micro Devices
AMD
$264B
| $126M | 0.19% | 855,671 +18,747 | +2% | +$2.76M |
|
103
SPDR Gold Trust
GLD
$106B
| $125M | 0.19% | 655,374 -75,783 | -10% | -$14.5M |
|
|
104
United Parcel Service
UPS
$74.1B
| $121M | 0.18% | 769,190 -512,083 | -40% | -$80.5M |
|
105
S&P Global
SPGI
$167B
| $121M | 0.18% | 273,821 +11,144 | +4% | +$4.91M |
|
106
Adobe
ADBE
$151B
| $118M | 0.17% | 198,097 -63,845 | -24% | -$38.1M |
|
107
Gilead Sciences
GILD
$140B
| $115M | 0.17% | 1,419,332 -36,531 | -3% | -$2.96M |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $115M | 0.17% | 1,472,067 -105,088 | -7% | -$8.2M |
|
109
Danaher
DHR
$147B
| $115M | 0.17% | 495,927 +67,240 | +16% | +$15.6M |
|
110
Nike
NKE
$114B
| $115M | 0.17% | 1,055,865 -29,435 | -3% | -$3.2M |
|
111
Deere & Co
DE
$129B
| $114M | 0.17% | 285,765 +8,405 | +3% | +$3.36M |
|
112
Intuit
INTU
$186B
| $114M | 0.17% | 182,713 +378 | +0.2% | +$236K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $114M | 0.17% | 452,711 -2,456 | -0.5% | -$619K |
|
114
Albemarle
ALB
$9.99B
| $113M | 0.17% | 781,188 -27,004 | -3% | -$3.9M |
|
115
Broadcom
AVGO
$1.4T
| $112M | 0.17% | 100,271 +5,003 | +5% | +$5.58M |
|
116
Vanguard Growth ETF
VUG
$185B
| $111M | 0.16% | 358,533 -10,442 | -3% | -$3.25M |
|
117
Travelers Companies
TRV
$61.1B
| $108M | 0.16% | 565,690 -37,173 | -6% | -$7.08M |
|
118
Starbucks
SBUX
$100B
| $108M | 0.16% | 1,122,169 -17,913 | -2% | -$1.72M |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $107M | 0.16% | 691,201 -6,760 | -1% | -$1.05M |
|
120
Applied Materials
AMAT
$128B
| $106M | 0.16% | 656,472 -30,330 | -4% | -$4.92M |
|
121
ConocoPhillips
COP
$124B
| $106M | 0.16% | 915,392 +1,189 | +0.1% | +$138K |
|
122
Walt Disney
DIS
$213B
| $105M | 0.16% | 1,165,156 -37,128 | -3% | -$3.35M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $102M | 0.15% | 193,078 -2,359 | -1% | -$1.25M |
|
124
Lowe's Companies
LOW
$145B
| $102M | 0.15% | 456,294 -69,403 | -13% | -$15.4M |
|
125
Analog Devices
ADI
$124B
| $101M | 0.15% | 508,183 +10,252 | +2% | +$2.04M |
|