US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$73.4B
(+2.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
201
Increased
1,381
Reduced
1,657
Closed
196
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$914M |
| 2 |
NVIDIA
NVDA
|
$797M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$327M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$288M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $134M | 0.18% | 2,261,901 -1,592,448 | -41% | -$94.3M |
|
102
Salesforce
CRM
$245B
| $130M | 0.18% | 505,037 +8,730 | +2% | +$2.24M |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $130M | 0.18% | 493,420 +28,870 | +6% | +$7.58M |
|
104
Danaher
DHR
$147B
| $126M | 0.17% | 505,380 -2,379 | -0.5% | -$594K |
|
105
S&P Global
SPGI
$167B
| $126M | 0.17% | 282,285 +10,740 | +4% | +$4.79M |
|
106
TransDigm Group
TDG
$78.8B
| $126M | 0.17% | 98,458 -505 | -0.5% | -$645K |
|
107
General Mills
GIS
$26.4B
| $125M | 0.17% | 1,975,680 -20,459 | -1% | -$1.29M |
|
108
Vanguard Growth ETF
VUG
$185B
| $121M | 0.17% | 323,692 -7,679 | -2% | -$2.87M |
|
109
Intuit
INTU
$186B
| $121M | 0.16% | 184,065 +7,678 | +4% | +$5.05M |
|
110
Comcast
CMCSA
$125B
| $120M | 0.16% | 3,059,515 -114,377 | -4% | -$4.48M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $119M | 0.16% | 1,417,297 +48,191 | +4% | +$4.05M |
|
112
Medtronic
MDT
$119B
| $119M | 0.16% | 1,507,386 -65,440 | -4% | -$5.15M |
|
113
Analog Devices
ADI
$124B
| $117M | 0.16% | 512,380 +177 | +0% | +$40.4K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $117M | 0.16% | 765,486 +51,231 | +7% | +$7.8M |
|
115
Intel
INTC
$107B
| $116M | 0.16% | 3,749,030 -169,510 | -4% | -$5.25M |
|
116
Travelers Companies
TRV
$61.1B
| $113M | 0.15% | 555,447 -5,975 | -1% | -$1.21M |
|
117
Walt Disney
DIS
$213B
| $112M | 0.15% | 1,132,286 -41,558 | -4% | -$4.13M |
|
118
Deere & Co
DE
$129B
| $110M | 0.15% | 295,254 +789 | +0.3% | +$295K |
|
119
United Parcel Service
UPS
$74.1B
| $107M | 0.15% | 778,999 -577 | -0.1% | -$79K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $105M | 0.14% | 189,429 -507 | -0.3% | -$280K |
|
121
Verizon
VZ
$186B
| $103M | 0.14% | 2,492,930 -82,539 | -3% | -$3.4M |
|
122
American Express
AXP
$231B
| $103M | 0.14% | 443,964 -2,039 | -0.5% | -$472K |
|
123
IBM
IBM
$227B
| $101M | 0.14% | 583,657 +1,842 | +0.3% | +$319K |
|
124
ConocoPhillips
COP
$124B
| $100M | 0.14% | 874,831 -2,105 | -0.2% | -$241K |
|
125
Trade Desk
TTD
$26.7B
| $99M | 0.14% | 1,013,850 +43,053 | +4% | +$4.2M |
|