US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
116
Increased
1,008
Reduced
2,002
Closed
219
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$78.8B
| $91.3M | 0.15% |
102,111
-3,106
| -3% | -$2.78M |
|
127
Mondelez International
MDLZ
$80B
| $90.9M | 0.15% |
1,245,780
-8,052
| -0.6% | -$587K |
|
128
Schwab US TIPS ETF
SCHP
$13.8B
| $90.3M | 0.15% |
1,721,381
-112,744
| -6% | -$5.91M |
|
129
Huntsman Corp
HUN
$1.94B
| $87.3M | 0.14% |
3,230,236
+3,155
| +0.1% | +$85.2K |
|
130
Advanced Micro Devices
AMD
$263B
| $87M | 0.14% |
763,844
+14,250
| +2% | +$1.62M |
|
131
Vanguard Small-Cap ETF
VB
$66.1B
| $85.7M | 0.14% |
430,994
-28,629
| -6% | -$5.69M |
|
132
Centene
CNC
$14.5B
| $85.2M | 0.14% |
1,263,383
+57,997
| +5% | +$3.91M |
|
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $83.2M | 0.13% |
808,799
-22,531
| -3% | -$2.32M |
|
134
Intuit
INTU
$186B
| $82.9M | 0.13% |
180,858
-4,309
| -2% | -$1.97M |
|
135
Illinois Tool Works
ITW
$77.1B
| $82.6M | 0.13% |
330,126
-10,777
| -3% | -$2.7M |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $81.7M | 0.13% |
615,254
-1,374
| -0.2% | -$182K |
|
137
Broadcom
AVGO
$1.4T
| $80.9M | 0.13% |
93,321
-3,593
| -4% | -$3.12M |
|
138
Toro Company
TTC
$8B
| $80.7M | 0.13% |
793,451
-600
| -0.1% | -$61K |
|
139
American Express
AXP
$230B
| $80.6M | 0.13% |
462,544
-9,078
| -2% | -$1.58M |
|
140
Edwards Lifesciences
EW
$47.8B
| $79.7M | 0.13% |
844,848
-7,355
| -0.9% | -$694K |
|
141
Philip Morris
PM
$260B
| $78.7M | 0.13% |
805,695
-20,065
| -2% | -$1.96M |
|
142
Lockheed Martin
LMT
$106B
| $76.8M | 0.12% |
166,723
-189
| -0.1% | -$87K |
|
143
C.H. Robinson
CHRW
$15.2B
| $76.6M | 0.12% |
811,986
-7,336
| -0.9% | -$692K |
|
144
IBM
IBM
$227B
| $75.2M | 0.12% |
561,899
-9,907
| -2% | -$1.33M |
|
145
Boeing
BA
$179B
| $74.6M | 0.12% |
353,129
-4,685
| -1% | -$989K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $74.1M | 0.12% |
2,396,738
-132,143
| -5% | -$4.09M |
|
147
Booking.com
BKNG
$181B
| $73.5M | 0.12% |
27,221
-511
| -2% | -$1.38M |
|
148
iShares International Select Dividend ETF
IDV
$5.71B
| $73.2M | 0.12% |
2,778,940
-306,252
| -10% | -$8.06M |
|
149
iShares Core US REIT ETF
USRT
$3.04B
| $72.4M | 0.12% |
1,408,158
+145,807
| +12% | +$7.5M |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $69.9M | 0.11% |
679,438
+116,841
| +21% | +$12M |
|