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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $109M | 0.14% | 458,708 -23,213 | -5% | -$5.53M |
|
127
Morgan Stanley
MS
$240B
| $106M | 0.13% | 755,354 +1,953 | +0.3% | +$275K |
|
128
iShares Global Infrastructure ETF
IGF
$8.05B
| $106M | 0.13% | 1,789,138 +13,987 | +0.8% | +$828K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $104M | 0.13% | 3,445,757 -208,046 | -6% | -$6.27M |
|
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $103M | 0.13% | 1,633,133 -661,003 | -29% | -$41.7M |
|
131
W.W. Grainger
GWW
$48.5B
| $101M | 0.13% | 97,519 +24,626 | +34% | +$25.6M |
|
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $101M | 0.13% | 998,135 +396,519 | +66% | +$40.3M |
|
133
General Mills
GIS
$26.4B
| $95.4M | 0.12% | 1,840,477 -17,360 | -0.9% | -$899K |
|
134
Lowe's Companies
LOW
$145B
| $95.3M | 0.12% | 429,512 -10,932 | -2% | -$2.43M |
|
135
Gilead Sciences
GILD
$140B
| $94.7M | 0.12% | 854,552 -22,670 | -3% | -$2.51M |
|
136
Vertiv
VRT
$48.7B
| $89.6M | 0.11% | 697,706 +3,579 | +0.5% | +$460K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $89.1M | 0.11% | 1,325,936 +3,972 | +0.3% | +$267K |
|
138
Mercado Libre
MELI
$125B
| $88.3M | 0.11% | 33,781 +2,485 | +8% | +$6.49M |
|
139
L3Harris
LHX
$51.9B
| $86.3M | 0.11% | 344,112 +5,526 | +2% | +$1.39M |
|
140
TSMC
TSM
$1.2T
| $84.7M | 0.11% | 374,026 +2,084 | +0.6% | +$472K |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $83.7M | 0.11% | 948,805 -652,408 | -41% | -$57.6M |
|
142
Trade Desk
TTD
$26.7B
| $80.8M | 0.1% | 1,122,810 +17,066 | +2% | +$1.23M |
|
143
Starbucks
SBUX
$100B
| $80.8M | 0.1% | 882,094 -41,493 | -4% | -$3.8M |
|
144
Comcast
CMCSA
$125B
| $80.8M | 0.1% | 2,263,488 -314,653 | -12% | -$11.2M |
|
145
Verizon
VZ
$186B
| $80.4M | 0.1% | 1,857,688 -71,785 | -4% | -$3.11M |
|
146
TJX Companies
TJX
$152B
| $79.9M | 0.1% | 646,637 +40,640 | +7% | +$5.02M |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $77.3M | 0.1% | 823,869 -407,760 | -33% | -$38.3M |
|
148
GE Aerospace
GE
$292B
| $76.8M | 0.1% | 298,406 -5,266 | -2% | -$1.36M |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $76.2M | 0.1% | 462,974 +46,772 | +11% | +$7.69M |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $75.9M | 0.1% | 414,891 +4,005 | +1% | +$732K |
|