US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$77.9B
(+6.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
246
Increased
1,368
Reduced
1,679
Closed
159
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$202M |
| 5 |
Broadcom
AVGO
|
$175M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$26.5B
| $108M | 0.14% |
983,876
-29,974
| -3% | -$3.29M |
|
127
Walt Disney
DIS
$213B
| $104M | 0.13% |
1,085,230
-47,056
| -4% | -$4.53M |
|
128
United Parcel Service
UPS
$72.2B
| $103M | 0.13% |
752,826
-26,173
| -3% | -$3.57M |
|
129
Bristol-Myers Squibb
BMY
$96.5B
| $100M | 0.13% |
1,939,626
-130,713
| -6% | -$6.76M |
|
130
Booking.com
BKNG
$178B
| $99.2M | 0.13% |
23,539
-432
| -2% | -$1.82M |
|
131
Starbucks
SBUX
$102B
| $96.2M | 0.12% |
986,504
-36,775
| -4% | -$3.59M |
|
132
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $96.1M | 0.12% |
2,039,987
+304,681
| +18% | +$14.4M |
|
133
Eaton
ETN
$134B
| $95.5M | 0.12% |
288,083
+83,799
| +41% | +$27.8M |
|
134
Netflix
NFLX
$516B
| $94.9M | 0.12% |
133,849
-697
| -0.5% | -$494K |
|
135
Gilead Sciences
GILD
$140B
| $94.1M | 0.12% |
1,122,536
-70,772
| -6% | -$5.93M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $93.5M | 0.12% |
953,187
+22,878
| +2% | +$2.24M |
|
137
Lockheed Martin
LMT
$106B
| $92.3M | 0.12% |
157,978
-1,700
| -1% | -$994K |
|
138
iShares Global Infrastructure ETF
IGF
$7.97B
| $92.3M | 0.12% |
1,696,610
+799,958
| +89% | +$43.5M |
|
139
Goldman Sachs
GS
$221B
| $92.2M | 0.12% |
186,195
-1,811
| -1% | -$897K |
|
140
Centene
CNC
$14.5B
| $91.6M | 0.12% |
1,216,237
+21,251
| +2% | +$1.6M |
|
141
Nike
NKE
$110B
| $90.5M | 0.12% |
1,023,690
-262,294
| -20% | -$23.2M |
|
142
ConocoPhillips
COP
$124B
| $89.5M | 0.12% |
850,507
-24,324
| -3% | -$2.56M |
|
143
Prologis
PLD
$103B
| $88.1M | 0.11% |
697,319
+20,986
| +3% | +$2.65M |
|
144
Mondelez International
MDLZ
$80B
| $88M | 0.11% |
1,193,858
-16,656
| -1% | -$1.23M |
|
145
C.H. Robinson
CHRW
$15.2B
| $86.3M | 0.11% |
781,823
-30,126
| -4% | -$3.33M |
|
146
Uber
UBER
$194B
| $84.9M | 0.11% |
1,129,858
+65,455
| +6% | +$4.92M |
|
147
CME Group
CME
$95.6B
| $82.9M | 0.11% |
375,566
-12,685
| -3% | -$2.8M |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $82.4M | 0.11% |
1,307,504
-13,418
| -1% | -$845K |
|
149
Philip Morris
PM
$261B
| $81.3M | 0.1% |
669,302
-6,899
| -1% | -$838K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $80.2M | 0.1% |
521,007
-28,167
| -5% | -$4.34M |
|