US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
+$74.8B
(-2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$56.4M |
| 4 |
Microsoft
MSFT
|
$40.9M |
| 5 |
Apple
AAPL
|
$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $99.7M | 0.13% | 182,553 -2,393 | -1% | -$1.31M |
|
127
Gilead Sciences
GILD
$140B
| $98.3M | 0.13% | 877,222 -218,098 | -20% | -$24.4M |
|
128
Walt Disney
DIS
$213B
| $97.8M | 0.13% | 991,239 -77,458 | -7% | -$7.65M |
|
129
Analog Devices
ADI
$124B
| $97.2M | 0.13% | 481,921 -17,046 | -3% | -$3.44M |
|
130
iShares Global Infrastructure ETF
IGF
$7.92B
| $97M | 0.13% | 1,775,151 +68,973 | +4% | +$3.77M |
|
131
Comcast
CMCSA
$125B
| $95.1M | 0.13% | 2,578,141 -139,789 | -5% | -$5.16M |
|
132
Eaton
ETN
$136B
| $94.4M | 0.13% | 347,164 +42,407 | +14% | +$11.5M |
|
133
Applied Materials
AMAT
$128B
| $91.6M | 0.12% | 631,309 -3,227 | -0.5% | -$468K |
|
134
Starbucks
SBUX
$100B
| $90.6M | 0.12% | 923,587 -10,879 | -1% | -$1.07M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $88.5M | 0.12% | 177,933 -2,709 | -1% | -$1.35M |
|
136
Morgan Stanley
MS
$240B
| $87.9M | 0.12% | 753,401 -7,518 | -1% | -$877K |
|
137
Verizon
VZ
$186B
| $87.5M | 0.12% | 1,929,473 -272,729 | -12% | -$12.4M |
|
138
Tesla
TSLA
$1.08T
| $87M | 0.12% | 335,647 +18,958 | +6% | +$4.91M |
|
139
ConocoPhillips
COP
$124B
| $86.6M | 0.12% | 824,651 -1,276 | -0.2% | -$134K |
|
140
Copart
CPRT
$47.2B
| $84.5M | 0.11% | 1,493,512 +13,643 | +0.9% | +$772K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $80.2M | 0.11% | 1,321,964 +40,136 | +3% | +$2.43M |
|
142
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $79.9M | 0.11% | 1,734,743 -31,304 | -2% | -$1.44M |
|
143
C.H. Robinson
CHRW
$15.2B
| $79.5M | 0.11% | 776,423 +73 | +0% | +$7.48K |
|
144
Micron Technology
MU
$133B
| $77.4M | 0.1% | 890,852 +307,293 | +53% | +$26.7M |
|
145
Schlumberger
SLB
$55B
| $77.3M | 0.1% | 1,849,470 +63,568 | +4% | +$2.66M |
|
146
Mondelez International
MDLZ
$79.5B
| $75.6M | 0.1% | 1,114,726 -50,178 | -4% | -$3.4M |
|
147
TJX Companies
TJX
$152B
| $73.8M | 0.1% | 605,997 +97,393 | +19% | +$11.9M |
|
148
Prologis
PLD
$106B
| $72.7M | 0.1% | 650,137 -6,052 | -0.9% | -$677K |
|
149
W.W. Grainger
GWW
$48.5B
| $72M | 0.1% | 72,893 +17,660 | +32% | +$17.4M |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $71.3M | 0.1% | 278,904 +1,918 | +0.7% | +$490K |
|