US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $109M | 0.14% |
458,708
-23,213
| -5% | -$5.53M |
|
127
Morgan Stanley
MS
$236B
| $106M | 0.13% |
755,354
+1,953
| +0.3% | +$275K |
|
128
iShares Global Infrastructure ETF
IGF
$7.99B
| $106M | 0.13% |
1,789,138
+13,987
| +0.8% | +$828K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $104M | 0.13% |
3,445,757
-208,046
| -6% | -$6.27M |
|
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $103M | 0.13% |
1,633,133
-661,003
| -29% | -$41.7M |
|
131
W.W. Grainger
GWW
$47.5B
| $101M | 0.13% |
97,519
+24,626
| +34% | +$25.6M |
|
|
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $101M | 0.13% |
998,135
+396,519
| +66% | +$40.3M |
|
133
General Mills
GIS
$27B
| $95.4M | 0.12% |
1,840,477
-17,360
| -0.9% | -$899K |
|
134
Lowe's Companies
LOW
$151B
| $95.3M | 0.12% |
429,512
-10,932
| -2% | -$2.43M |
|
135
Gilead Sciences
GILD
$143B
| $94.7M | 0.12% |
854,552
-22,670
| -3% | -$2.51M |
|
136
Vertiv
VRT
$47.4B
| $89.6M | 0.11% |
697,706
+3,579
| +0.5% | +$460K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $89.1M | 0.11% |
1,325,936
+3,972
| +0.3% | +$267K |
|
138
Mercado Libre
MELI
$123B
| $88.3M | 0.11% |
33,781
+2,485
| +8% | +$6.49M |
|
139
L3Harris
LHX
$51B
| $86.3M | 0.11% |
344,112
+5,526
| +2% | +$1.39M |
|
140
TSMC
TSM
$1.26T
| $84.7M | 0.11% |
374,026
+2,084
| +0.6% | +$472K |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $83.7M | 0.11% |
948,805
-652,408
| -41% | -$57.6M |
|
142
Trade Desk
TTD
$25.5B
| $80.8M | 0.1% |
1,122,810
+17,066
| +2% | +$1.23M |
|
143
Starbucks
SBUX
$97.1B
| $80.8M | 0.1% |
882,094
-41,493
| -4% | -$3.8M |
|
144
Comcast
CMCSA
$125B
| $80.8M | 0.1% |
2,263,488
-314,653
| -12% | -$11.2M |
|
145
Verizon
VZ
$187B
| $80.4M | 0.1% |
1,857,688
-71,785
| -4% | -$3.11M |
|
146
TJX Companies
TJX
$155B
| $79.9M | 0.1% |
646,637
+40,640
| +7% | +$5.02M |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $77.3M | 0.1% |
823,869
-407,760
| -33% | -$38.3M |
|
148
GE Aerospace
GE
$296B
| $76.8M | 0.1% |
298,406
-5,266
| -2% | -$1.36M |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $76.2M | 0.1% |
462,974
+46,772
| +11% | +$7.69M |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $75.9M | 0.1% |
414,891
+4,005
| +1% | +$732K |
|