US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
+$76.4B
(-1.9%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
255
Increased
1,451
Reduced
1,582
Closed
161
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.31B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$258M |
| 5 |
Schwab International Equity ETF
SCHF
|
$143M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $136M | 0.18% | 306,519 +55,582 | +22% | +$24.7M |
|
102
S&P Global
SPGI
$167B
| $134M | 0.17% | 268,136 -16,525 | -6% | -$8.23M |
|
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $133M | 0.17% | 2,400,507 -179,869 | -7% | -$9.97M |
|
104
American Express
AXP
$231B
| $132M | 0.17% | 445,638 -4,782 | -1% | -$1.42M |
|
105
Vanguard Growth ETF
VUG
$185B
| $131M | 0.17% | 319,442 -2,993 | -0.9% | -$1.23M |
|
106
Travelers Companies
TRV
$61.1B
| $131M | 0.17% | 543,013 -3,670 | -0.7% | -$884K |
|
107
Linde
LIN
$224B
| $130M | 0.17% | 309,472 -7,119 | -2% | -$2.98M |
|
108
Tesla
TSLA
$1.08T
| $128M | 0.17% | 316,689 +17,822 | +6% | +$7.2M |
|
109
Danaher
DHR
$147B
| $127M | 0.17% | 551,994 +43,223 | +8% | +$9.92M |
|
110
TransDigm Group
TDG
$78.8B
| $124M | 0.16% | 97,737 +14 | +0% | +$17.7K |
|
111
IBM
IBM
$227B
| $123M | 0.16% | 557,736 -7,621 | -1% | -$1.68M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $122M | 0.16% | 697,937 -72,451 | -9% | -$12.7M |
|
113
General Mills
GIS
$26.4B
| $121M | 0.16% | 1,898,313 -20,294 | -1% | -$1.29M |
|
114
Walt Disney
DIS
$213B
| $119M | 0.16% | 1,068,697 -16,533 | -2% | -$1.84M |
|
115
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
| $117M | 0.15% | 4,984,635 +131,406 | +3% | +$3.08M |
|
116
Booking.com
BKNG
$181B
| $117M | 0.15% | 23,540 +1 | +0% | +$4.97K |
|
117
Trade Desk
TTD
$26.7B
| $116M | 0.15% | 985,783 +1,907 | +0.2% | +$224K |
|
118
Deere & Co
DE
$129B
| $114M | 0.15% | 269,702 -18,362 | -6% | -$7.78M |
|
119
Medtronic
MDT
$119B
| $114M | 0.15% | 1,422,836 -62,747 | -4% | -$5.01M |
|
120
Intuit
INTU
$186B
| $111M | 0.15% | 177,259 -3,140 | -2% | -$1.97M |
|
121
RTX Corp
RTX
$212B
| $110M | 0.14% | 954,135 -3,563 | -0.4% | -$412K |
|
122
Lowe's Companies
LOW
$145B
| $110M | 0.14% | 445,005 -464 | -0.1% | -$115K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $110M | 0.14% | 1,233,606 -108,829 | -8% | -$9.66M |
|
124
Netflix
NFLX
$513B
| $107M | 0.14% | 120,308 -13,541 | -10% | -$12.1M |
|
125
Analog Devices
ADI
$124B
| $106M | 0.14% | 498,967 -3,634 | -0.7% | -$772K |
|