US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
158
Increased
1,123
Reduced
1,521
Closed
142
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$96.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.5M |
| 3 |
US Bancorp
USB
|
$34M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
| 5 |
Abbott
ABT
|
$22.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 3 |
Fiserv
FI
|
$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $55.2M | 0.16% |
156,114
-10,651
| -6% | -$3.76M |
|
127
Viatris
VTRS
$12.3B
| $54.3M | 0.16% |
1,484,134
+59,272
| +4% | +$2.17M |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $53.9M | 0.16% |
397,459
-2,977
| -0.7% | -$404K |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $53.8M | 0.16% |
891,957
-33,948
| -4% | -$2.05M |
|
130
Donaldson
DCI
$9.28B
| $53.2M | 0.15% |
913,914
+111,216
| +14% | +$6.48M |
|
131
MDU Resources
MDU
$3.33B
| $53M | 0.15% |
2,063,702
-10,370
| -0.5% | -$266K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.7B
| $52.6M | 0.15% |
395,451
+15,316
| +4% | +$2.04M |
|
133
Colgate-Palmolive
CL
$67.9B
| $52.5M | 0.15% |
784,444
-13,835
| -2% | -$926K |
|
|
XYZ
134
Block, Inc.
XYZ
$46.5B
| $52.2M | 0.15% |
527,520
+36,847
| +8% | +$3.65M |
|
135
Western Digital
WDC
$28.4B
| $52.1M | 0.15% |
889,640
+29,449
| +3% | +$1.72M |
|
136
Edwards Lifesciences
EW
$47.8B
| $51.9M | 0.15% |
297,882
-17,166
| -5% | -$2.99M |
|
137
TransDigm Group
TDG
$73.5B
| $51.6M | 0.15% |
138,686
-1,521
| -1% | -$566K |
|
138
PPG Industries
PPG
$24.7B
| $51.1M | 0.15% |
467,919
-11,269
| -2% | -$1.23M |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $50.2M | 0.15% |
527,246
+2,239
| +0.4% | +$213K |
|
140
Norfolk Southern
NSC
$62.4B
| $50M | 0.14% |
276,819
+4,740
| +2% | +$856K |
|
141
American Express
AXP
$231B
| $49.7M | 0.14% |
466,289
-9,231
| -2% | -$983K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $49.2M | 0.14% |
305,934
-3,133
| -1% | -$504K |
|
143
Vanguard Extended Market ETF
VXF
$23.8B
| $49.1M | 0.14% |
400,497
+5,065
| +1% | +$621K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $47.9M | 0.14% |
408,873
+10,398
| +3% | +$1.22M |
|
145
BP
BP
$90.8B
| $47.9M | 0.14% |
1,039,173
+137,673
| +15% | +$6.35M |
|
146
Deere & Co
DE
$129B
| $47.8M | 0.14% |
318,290
+1,109
| +0.3% | +$167K |
|
147
United Parcel Service
UPS
$72.2B
| $47M | 0.14% |
402,621
-7,664
| -2% | -$895K |
|
148
Magna International
MGA
$12.9B
| $46.7M | 0.14% |
888,907
+12,924
| +1% | +$679K |
|
149
VF Corp
VFC
$5.8B
| $46.7M | 0.14% |
499,210
-7,484
| -1% | -$699K |
|
150
TC Energy
TRP
$53.7B
| $46.6M | 0.14% |
1,152,776
+41,437
| +4% | +$1.68M |
|