US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$71.8B
(+6.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,211
Reduced
1,853
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$170M |
| 3 |
iShares MBS ETF
MBB
|
$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.7M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $135M | 0.19% | 656,772 +300 | +0% | +$61.9K |
|
102
Broadcom
AVGO
$1.4T
| $132M | 0.18% | 99,921 -350 | -0.3% | -$464K |
|
103
Travelers Companies
TRV
$61.1B
| $129M | 0.18% | 561,422 -4,268 | -0.8% | -$982K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $128M | 0.18% | 2,367,660 -120,242 | -5% | -$6.52M |
|
105
Danaher
DHR
$147B
| $127M | 0.18% | 507,759 +11,832 | +2% | +$2.95M |
|
106
iShares Core US REIT ETF
USRT
$3.09B
| $126M | 0.18% | 2,345,856 -22,825 | -1% | -$1.23M |
|
107
SPDR Gold Trust
GLD
$107B
| $126M | 0.18% | 612,149 -43,225 | -7% | -$8.89M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $126M | 0.18% | 464,550 +11,839 | +3% | +$3.21M |
|
109
TransDigm Group
TDG
$78.8B
| $122M | 0.17% | 98,963 +2,184 | +2% | +$2.69M |
|
110
Deere & Co
DE
$129B
| $121M | 0.17% | 294,465 +8,700 | +3% | +$3.57M |
|
111
Adobe
ADBE
$151B
| $118M | 0.16% | 233,005 +34,908 | +18% | +$17.6M |
|
112
United Parcel Service
UPS
$74.1B
| $116M | 0.16% | 779,576 +10,386 | +1% | +$1.54M |
|
113
S&P Global
SPGI
$167B
| $116M | 0.16% | 271,545 -2,276 | -0.8% | -$968K |
|
114
Lowe's Companies
LOW
$145B
| $115M | 0.16% | 450,245 -6,049 | -1% | -$1.54M |
|
115
Intuit
INTU
$186B
| $115M | 0.16% | 176,387 -6,326 | -3% | -$4.11M |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $114M | 0.16% | 1,369,106 -102,961 | -7% | -$8.61M |
|
117
Vanguard Growth ETF
VUG
$185B
| $114M | 0.16% | 331,371 -27,162 | -8% | -$9.35M |
|
118
Nike
NKE
$114B
| $114M | 0.16% | 1,211,339 +155,474 | +15% | +$14.6M |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $113M | 0.16% | 714,255 +23,054 | +3% | +$3.66M |
|
120
ConocoPhillips
COP
$124B
| $112M | 0.16% | 876,936 -38,456 | -4% | -$4.89M |
|
121
IBM
IBM
$227B
| $111M | 0.15% | 581,815 +7,996 | +1% | +$1.53M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $110M | 0.15% | 189,936 -3,142 | -2% | -$1.83M |
|
123
Verizon
VZ
$186B
| $108M | 0.15% | 2,575,469 -73,070 | -3% | -$3.07M |
|
124
Gilead Sciences
GILD
$140B
| $102M | 0.14% | 1,387,976 -31,356 | -2% | -$2.3M |
|
125
American Express
AXP
$231B
| $102M | 0.14% | 446,003 -5,185 | -1% | -$1.18M |
|