US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$77.9B
(+6.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
246
Increased
1,368
Reduced
1,679
Closed
159
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$202M |
| 5 |
Broadcom
AVGO
|
$175M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $141M | 0.18% | 508,771 +3,391 | +0.7% | +$943K |
|
102
TransDigm Group
TDG
$78.8B
| $139M | 0.18% | 97,723 -735 | -0.7% | -$1.05M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $138M | 0.18% | 770,388 -1,312,715 | -63% | -$235M |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $136M | 0.17% | 478,818 -14,602 | -3% | -$4.15M |
|
105
Medtronic
MDT
$119B
| $134M | 0.17% | 1,485,583 -21,803 | -1% | -$1.96M |
|
106
Wells Fargo
WFC
$263B
| $132M | 0.17% | 2,345,337 -44,635 | -2% | -$2.52M |
|
107
Adobe
ADBE
$151B
| $130M | 0.17% | 250,937 +1,508 | +0.6% | +$781K |
|
108
Salesforce
CRM
$245B
| $129M | 0.17% | 471,685 -33,352 | -7% | -$9.13M |
|
109
Applied Materials
AMAT
$128B
| $129M | 0.17% | 636,417 -8,520 | -1% | -$1.72M |
|
110
Travelers Companies
TRV
$61.1B
| $128M | 0.16% | 546,683 -8,764 | -2% | -$2.05M |
|
111
IBM
IBM
$227B
| $125M | 0.16% | 565,357 -18,300 | -3% | -$4.05M |
|
112
Vanguard Growth ETF
VUG
$185B
| $124M | 0.16% | 322,435 -1,257 | -0.4% | -$483K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $123M | 0.16% | 1,342,435 -74,862 | -5% | -$6.84M |
|
114
American Express
AXP
$231B
| $122M | 0.16% | 450,420 +6,456 | +1% | +$1.75M |
|
115
Comcast
CMCSA
$125B
| $121M | 0.16% | 2,899,159 -160,356 | -5% | -$6.7M |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $121M | 0.16% | 723,575 -41,911 | -5% | -$6.99M |
|
117
Lowe's Companies
LOW
$145B
| $121M | 0.15% | 445,469 -3,441 | -0.8% | -$932K |
|
118
Deere & Co
DE
$129B
| $120M | 0.15% | 288,064 -7,190 | -2% | -$3M |
|
119
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
| $117M | 0.15% | 4,853,229 +994,058 | +26% | +$23.9M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $116M | 0.15% | 187,651 -1,778 | -0.9% | -$1.1M |
|
121
RTX Corp
RTX
$212B
| $116M | 0.15% | 957,698 -13,562 | -1% | -$1.64M |
|
122
Analog Devices
ADI
$124B
| $116M | 0.15% | 502,601 -9,779 | -2% | -$2.25M |
|
123
Intuit
INTU
$186B
| $112M | 0.14% | 180,399 -3,666 | -2% | -$2.28M |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $111M | 0.14% | 3,812,699 +3,781,621 | +12,168% | +$110M |
|
125
Verizon
VZ
$186B
| $109M | 0.14% | 2,427,100 -65,830 | -3% | -$2.96M |
|