US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.4M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $147M | 0.18% |
459,936
+11,981
| +3% | +$3.82M |
|
102
Travelers Companies
TRV
$61.5B
| $141M | 0.18% |
528,096
-4,077
| -0.8% | -$1.09M |
|
103
Intuit
INTU
$185B
| $140M | 0.18% |
177,729
+479
| +0.3% | +$377K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $137M | 0.17% |
2,568,987
-4,911,546
| -66% | -$262M |
|
105
RTX Corp
RTX
$212B
| $135M | 0.17% |
926,531
-6,483
| -0.7% | -$947K |
|
106
S&P Global
SPGI
$165B
| $135M | 0.17% |
255,768
-5,669
| -2% | -$2.99M |
|
107
Merck
MRK
$214B
| $135M | 0.17% |
1,702,210
-115,264
| -6% | -$9.12M |
|
108
Vanguard Growth ETF
VUG
$183B
| $133M | 0.17% |
302,853
-3,245
| -1% | -$1.42M |
|
109
Deere & Co
DE
$129B
| $132M | 0.17% |
259,212
-920
| -0.4% | -$468K |
|
110
Adobe
ADBE
$147B
| $132M | 0.17% |
340,450
-12,483
| -4% | -$4.83M |
|
111
Booking.com
BKNG
$178B
| $131M | 0.16% |
22,623
-646
| -3% | -$3.74M |
|
112
Eaton
ETN
$134B
| $128M | 0.16% |
358,163
+10,999
| +3% | +$3.93M |
|
113
Goldman Sachs
GS
$221B
| $125M | 0.16% |
176,297
-6,256
| -3% | -$4.43M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $123M | 0.16% |
677,793
-16,360
| -2% | -$2.97M |
|
115
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $123M | 0.16% |
5,175,599
-49,080
| -0.9% | -$1.17M |
|
116
Philip Morris
PM
$261B
| $123M | 0.16% |
675,930
+24,226
| +4% | +$4.41M |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $121M | 0.15% |
616,663
-91,634
| -13% | -$17.9M |
|
118
Walt Disney
DIS
$213B
| $116M | 0.15% |
936,550
-54,689
| -6% | -$6.78M |
|
119
Pfizer
PFE
$142B
| $114M | 0.14% |
4,721,304
-491,946
| -9% | -$11.9M |
|
120
Micron Technology
MU
$133B
| $114M | 0.14% |
926,355
+35,503
| +4% | +$4.38M |
|
121
Applied Materials
AMAT
$126B
| $114M | 0.14% |
619,973
-11,336
| -2% | -$2.08M |
|
122
Medtronic
MDT
$120B
| $113M | 0.14% |
1,301,958
-97,898
| -7% | -$8.53M |
|
123
Tesla
TSLA
$1.06T
| $113M | 0.14% |
356,579
+20,932
| +6% | +$6.65M |
|
124
Danaher
DHR
$146B
| $113M | 0.14% |
570,341
-29,497
| -5% | -$5.83M |
|
125
Salesforce
CRM
$242B
| $113M | 0.14% |
412,717
-10,968
| -3% | -$2.99M |
|