US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
+$74.8B
(-2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$56.4M |
| 4 |
Microsoft
MSFT
|
$40.9M |
| 5 |
Apple
AAPL
|
$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $135M | 0.18% | 352,933 +46,414 | +15% | +$17.8M |
|
102
iShares S&P 500 Value ETF
IVE
$41.1B
| $135M | 0.18% | 708,297 -9,103 | -1% | -$1.73M |
|
103
S&P Global
SPGI
$167B
| $133M | 0.18% | 261,437 -6,699 | -2% | -$3.4M |
|
104
Pfizer
PFE
$141B
| $132M | 0.18% | 5,213,250 -563,335 | -10% | -$14.3M |
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $126M | 0.17% | 2,294,136 -106,371 | -4% | -$5.86M |
|
106
Medtronic
MDT
$119B
| $126M | 0.17% | 1,399,856 -22,980 | -2% | -$2.06M |
|
107
RTX Corp
RTX
$212B
| $124M | 0.17% | 933,014 -21,121 | -2% | -$2.8M |
|
108
Danaher
DHR
$147B
| $123M | 0.16% | 599,838 +47,844 | +9% | +$9.81M |
|
109
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
| $122M | 0.16% | 5,224,679 +240,044 | +5% | +$5.62M |
|
110
Deere & Co
DE
$130B
| $122M | 0.16% | 260,132 -9,570 | -4% | -$4.49M |
|
111
American Express
AXP
$231B
| $121M | 0.16% | 447,955 +2,317 | +0.5% | +$623K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $120M | 0.16% | 694,153 -3,784 | -0.5% | -$656K |
|
113
Advanced Micro Devices
AMD
$264B
| $118M | 0.16% | 1,146,145 +15,768 | +1% | +$1.62M |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $115M | 0.15% | 1,231,629 -1,977 | -0.2% | -$185K |
|
115
Salesforce
CRM
$245B
| $114M | 0.15% | 423,685 -55,587 | -12% | -$14.9M |
|
116
Vanguard Growth ETF
VUG
$185B
| $114M | 0.15% | 306,098 -13,344 | -4% | -$4.95M |
|
117
Uber
UBER
$196B
| $113M | 0.15% | 1,545,387 +290,172 | +23% | +$21.1M |
|
118
Netflix
NFLX
$513B
| $111M | 0.15% | 119,287 -1,021 | -0.8% | -$952K |
|
119
General Mills
GIS
$26.4B
| $111M | 0.15% | 1,857,837 -40,476 | -2% | -$2.42M |
|
120
Intuit
INTU
$186B
| $109M | 0.15% | 177,250 -9 | -0% | -$5.53K |
|
121
Booking.com
BKNG
$181B
| $107M | 0.14% | 23,269 -271 | -1% | -$1.25M |
|
122
Philip Morris
PM
$260B
| $103M | 0.14% | 651,704 -17,123 | -3% | -$2.72M |
|
123
Lowe's Companies
LOW
$145B
| $103M | 0.14% | 440,444 -4,561 | -1% | -$1.06M |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $101M | 0.13% | 3,653,803 +2,765,078 | +311% | +$76.2M |
|
125
Bristol-Myers Squibb
BMY
$96B
| $101M | 0.13% | 1,647,926 -45,158 | -3% | -$2.75M |
|