US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$67.6B
(+10%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
247
Increased
1,569
Reduced
1,513
Closed
259
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$88.9M |
| 5 |
United Parcel Service
UPS
|
$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $99.9M | 0.15% |
2,648,539
-175,923
| -6% | -$6.63M |
|
127
TransDigm Group
TDG
$73.5B
| $97.9M | 0.14% |
96,779
-3,001
| -3% | -$3.04M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $97.2M | 0.14% |
1,184,618
-433,972
| -27% | -$35.6M |
|
129
Centene
CNC
$14.5B
| $94.2M | 0.14% |
1,269,912
+5,304
| +0.4% | +$394K |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $94.2M | 0.14% |
819,044
+787,704
| +2,513% | +$90.6M |
|
131
IBM
IBM
$225B
| $93.8M | 0.14% |
573,819
+14,800
| +3% | +$2.42M |
|
132
Boeing
BA
$179B
| $92.3M | 0.14% |
353,928
-32,266
| -8% | -$8.41M |
|
133
Booking.com
BKNG
$178B
| $91M | 0.13% |
25,651
-22,549
| -47% | -$80M |
|
134
Mondelez International
MDLZ
$80B
| $89.9M | 0.13% |
1,240,893
-13,443
| -1% | -$974K |
|
135
Vanguard Small-Cap ETF
VB
$66.1B
| $87.4M | 0.13% |
409,798
-49,537
| -11% | -$10.6M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $86.8M | 0.13% |
878,146
-47,740
| -5% | -$4.72M |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $86.6M | 0.13% |
821,782
-8,014
| -1% | -$845K |
|
138
Prologis
PLD
$103B
| $84.7M | 0.13% |
635,443
+91,072
| +17% | +$12.1M |
|
139
American Express
AXP
$230B
| $84.5M | 0.13% |
451,188
-6,237
| -1% | -$1.17M |
|
140
RTX Corp
RTX
$212B
| $84.5M | 0.13% |
1,004,168
-63,838
| -6% | -$5.37M |
|
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $84.4M | 0.12% |
806,056
+14,931
| +2% | +$1.56M |
|
142
Huntsman Corp
HUN
$1.91B
| $81.2M | 0.12% |
3,232,649
-274
| -0% | -$6.89K |
|
143
CME Group
CME
$95.6B
| $81.1M | 0.12% |
385,183
+5,218
| +1% | +$1.1M |
|
144
CVS Health
CVS
$94B
| $78.3M | 0.12% |
991,437
+31,027
| +3% | +$2.45M |
|
145
Illinois Tool Works
ITW
$76.4B
| $77.4M | 0.11% |
295,667
-7,062
| -2% | -$1.85M |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $76.9M | 0.11% |
563,567
-24,853
| -4% | -$3.39M |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $76.4M | 0.11% |
999,927
-12,269
| -1% | -$937K |
|
148
Toro Company
TTC
$8.04B
| $75.5M | 0.11% |
786,134
-4,519
| -0.6% | -$434K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $74.3M | 0.11% |
2,380,812
+85,467
| +4% | +$2.67M |
|
150
Hershey
HSY
$37.7B
| $74.2M | 0.11% |
397,921
-4,692
| -1% | -$875K |
|