US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$32.6B
(+0.16%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
180
Increased
1,170
Reduced
1,562
Closed
176
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$21.9M |
| 5 |
nVent Electric
NVT
|
$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$36.7M |
| 2 |
MON
Monsanto Co
MON
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.8M |
| 5 |
US Bancorp
USB
|
$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $53.1M | 0.16% |
885,458
-16,807
| -2% | -$1.01M |
|
127
Starbucks
SBUX
$102B
| $51.8M | 0.16% |
1,061,151
-92,338
| -8% | -$4.51M |
|
128
Colgate-Palmolive
CL
$67.9B
| $51.7M | 0.16% |
798,279
-52,098
| -6% | -$3.38M |
|
129
Viatris
VTRS
$12.3B
| $51.5M | 0.16% |
1,424,862
+66,091
| +5% | +$2.39M |
|
130
Magna International
MGA
$12.9B
| $50.9M | 0.16% |
875,983
-17,720
| -2% | -$1.03M |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $50.7M | 0.16% |
400,436
-9,187
| -2% | -$1.16M |
|
132
iShares Russell 2000 Value ETF
IWN
$11.7B
| $50.1M | 0.15% |
380,135
+34,381
| +10% | +$4.54M |
|
133
PPG Industries
PPG
$24.7B
| $49.7M | 0.15% |
479,188
-9,959
| -2% | -$1.03M |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $49.6M | 0.15% |
464,259
-52,484
| -10% | -$5.6M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $48.9M | 0.15% |
309,067
-12,489
| -4% | -$1.98M |
|
136
Biogen
BIIB
$19.4B
| $48.4M | 0.15% |
166,765
+1,464
| +0.9% | +$425K |
|
137
TransDigm Group
TDG
$73.5B
| $48.4M | 0.15% |
140,207
-6,873
| -5% | -$2.37M |
|
138
Thermo Fisher Scientific
TMO
$184B
| $48.2M | 0.15% |
232,922
-3,031
| -1% | -$628K |
|
139
TC Energy
TRP
$53.7B
| $48M | 0.15% |
1,111,339
+55,584
| +5% | +$2.4M |
|
140
Blackrock
BLK
$175B
| $47.1M | 0.14% |
94,365
+470
| +0.5% | +$235K |
|
141
Lockheed Martin
LMT
$106B
| $47M | 0.14% |
159,189
-4,853
| -3% | -$1.43M |
|
142
American Express
AXP
$231B
| $46.6M | 0.14% |
475,520
-10,885
| -2% | -$1.07M |
|
143
Vanguard Extended Market ETF
VXF
$23.8B
| $46.6M | 0.14% |
395,432
-16,766
| -4% | -$1.98M |
|
144
Fiserv
FI
$75.1B
| $46.5M | 0.14% |
627,012
-4,270
| -0.7% | -$316K |
|
145
Edwards Lifesciences
EW
$47.8B
| $45.9M | 0.14% |
315,048
-16,832
| -5% | -$2.45M |
|
146
Deere & Co
DE
$129B
| $44.3M | 0.14% |
317,181
-9,573
| -3% | -$1.34M |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.8M | 0.13% |
525,007
-23,975
| -4% | -$2M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $43.7M | 0.13% |
1,036,567
+110,597
| +12% | +$4.67M |
|
149
United Parcel Service
UPS
$72.2B
| $43.6M | 0.13% |
410,285
+2,820
| +0.7% | +$300K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $43.6M | 0.13% |
398,475
-1,302
| -0.3% | -$142K |
|