US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$32.7B
(+4.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,392
Reduced
1,254
Closed
138
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 5 |
Western Digital
WDC
|
$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$86.2M |
| 2 |
3M
MMM
|
$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$33M |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $51.5M | 0.16% |
329,365
-2,386
| -0.7% | -$373K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $51.5M | 0.16% |
332,942
-11,890
| -3% | -$1.84M |
|
128
Viatris
VTRS
$12.3B
| $51.4M | 0.16% |
1,214,438
+173,112
| +17% | +$7.32M |
|
129
Lockheed Martin
LMT
$106B
| $51M | 0.16% |
158,986
+4,026
| +3% | +$1.29M |
|
130
TC Energy
TRP
$54.1B
| $50.7M | 0.15% |
1,041,589
+34,654
| +3% | +$1.69M |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $50.3M | 0.15% |
269,441
-15,472
| -5% | -$2.89M |
|
132
iShares S&P 500 Growth ETF
IVW
$62.5B
| $50.2M | 0.15% |
328,376
+4,306
| +1% | +$658K |
|
133
Kimberly-Clark
KMB
$42.8B
| $50.1M | 0.15% |
415,511
-4,568
| -1% | -$551K |
|
|
134
Schwab US TIPS ETF
SCHP
$13.8B
| $49.9M | 0.15% |
901,049
+901,042
| +12,872,029% | +$49.9M |
|
135
Dollar Tree
DLTR
$23.2B
| $49.7M | 0.15% |
463,302
-35,652
| -7% | -$3.83M |
|
136
Biogen
BIIB
$19.4B
| $49.5M | 0.15% |
155,244
+4,706
| +3% | +$1.5M |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $49.3M | 0.15% |
408,644
-13,968
| -3% | -$1.69M |
|
138
American Express
AXP
$230B
| $48.8M | 0.15% |
491,769
+4,471
| +0.9% | +$444K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $48.6M | 0.15% |
255,843
+16,489
| +7% | +$3.13M |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $47.8M | 0.15% |
455,720
-25,746
| -5% | -$2.7M |
|
141
Blackrock
BLK
$175B
| $47.3M | 0.14% |
92,093
+1,043
| +1% | +$536K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46.6M | 0.14% |
563,060
+4,935
| +0.9% | +$408K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $45.8M | 0.14% |
419,711
+4,658
| +1% | +$509K |
|
144
United Parcel Service
UPS
$72.2B
| $45.6M | 0.14% |
382,696
+5,401
| +1% | +$644K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $45.6M | 0.14% |
522,038
-329,984
| -39% | -$28.8M |
|
146
Thermo Fisher Scientific
TMO
$186B
| $45.1M | 0.14% |
237,646
+4,278
| +2% | +$812K |
|
147
TransDigm Group
TDG
$78.8B
| $44.3M | 0.14% |
161,263
+15,697
| +11% | +$4.31M |
|
148
Vanguard Extended Market ETF
VXF
$23.8B
| $44.2M | 0.14% |
395,303
+1,989
| +0.5% | +$222K |
|
149
Norfolk Southern
NSC
$62.8B
| $42.9M | 0.13% |
295,834
-3,577
| -1% | -$518K |
|
150
Fiserv
FI
$75.1B
| $42.8M | 0.13% |
326,640
-4,642
| -1% | -$609K |
|