US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
+$61.2B
(-0.49%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
181
Increased
1,245
Reduced
1,724
Closed
171
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| $90.1M | 0.15% |
444,340
+8,635
| +2% | +$1.75M |
|
127
Analog Devices
ADI
$124B
| $89.5M | 0.15% |
497,931
-1,575
| -0.3% | -$283K |
|
128
Mondelez International
MDLZ
$80B
| $87.3M | 0.14% |
1,254,336
+8,556
| +0.7% | +$596K |
|
129
Centene
CNC
$14.5B
| $87.1M | 0.14% |
1,264,608
+1,225
| +0.1% | +$84.4K |
|
130
Vanguard Small-Cap ETF
VB
$66.1B
| $87.1M | 0.14% |
459,335
+28,341
| +7% | +$5.37M |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $85.4M | 0.14% |
829,796
-167,050
| -17% | -$17.2M |
|
132
iShares Core US REIT ETF
USRT
$3.04B
| $84.9M | 0.14% |
1,799,848
+391,690
| +28% | +$18.5M |
|
133
Advanced Micro Devices
AMD
$263B
| $84.9M | 0.14% |
836,924
+73,080
| +10% | +$7.41M |
|
134
Booking.com
BKNG
$181B
| $84.8M | 0.14% |
48,200
+20,979
| +77% | +$36.9M |
|
135
TransDigm Group
TDG
$78.8B
| $84.1M | 0.14% |
99,780
-2,331
| -2% | -$1.97M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $82.1M | 0.13% |
925,886
+246,448
| +36% | +$21.9M |
|
137
Hershey
HSY
$37.3B
| $80.6M | 0.13% |
402,613
-2,833
| -0.7% | -$567K |
|
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $80.2M | 0.13% |
791,125
-17,674
| -2% | -$1.79M |
|
139
Broadcom
AVGO
$1.4T
| $79.1M | 0.13% |
95,268
+1,947
| +2% | +$1.62M |
|
140
Huntsman Corp
HUN
$1.94B
| $78.9M | 0.13% |
3,232,923
+2,687
| +0.1% | +$65.6K |
|
141
IBM
IBM
$227B
| $78.4M | 0.13% |
559,019
-2,880
| -0.5% | -$404K |
|
142
RTX Corp
RTX
$212B
| $76.8M | 0.13% |
1,068,006
-31,683
| -3% | -$2.28M |
|
143
CME Group
CME
$96B
| $76.1M | 0.12% |
379,965
+4,693
| +1% | +$940K |
|
144
Schwab US TIPS ETF
SCHP
$13.8B
| $75.8M | 0.12% |
1,501,087
-220,294
| -13% | -$11.1M |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $75.8M | 0.12% |
588,420
-26,834
| -4% | -$3.45M |
|
146
Philip Morris
PM
$260B
| $75.3M | 0.12% |
813,440
+7,745
| +1% | +$717K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $75M | 0.12% |
937,065
+416,663
| +80% | +$33.3M |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $73.2M | 0.12% |
1,012,196
+243,543
| +32% | +$17.6M |
|
149
C.H. Robinson
CHRW
$15.2B
| $72.1M | 0.12% |
837,226
+25,240
| +3% | +$2.17M |
|
150
Illinois Tool Works
ITW
$77.1B
| $69.7M | 0.11% |
302,729
-27,397
| -8% | -$6.31M |
|