US Bancorp Portfolio holdings
AUM
$79.4B
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
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
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 |
O'Reilly Automotive
ORLY
|
$46.4M |
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $75.2M | 0.09% | 1,115,013 +287 | +0% | +$19.4K |
|
152
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $74.7M | 0.09% | 1,616,741 -118,002 | -7% | -$5.46M |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $74.5M | 0.09% | 835,568 +10,365 | +1% | +$925K |
|
154
C.H. Robinson
CHRW
$15.2B
| $74.5M | 0.09% | 776,016 -407 | -0.1% | -$39.1K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $72.5M | 0.09% | 1,565,887 -82,039 | -5% | -$3.8M |
|
156
Amphenol
APH
$133B
| $71.7M | 0.09% | 726,354 +5,674 | +0.8% | +$560K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $71.5M | 0.09% | 885,962 -13,708 | -2% | -$1.11M |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $71.4M | 0.09% | 923,744 +18,985 | +2% | +$1.47M |
|
159
ConocoPhillips
COP
$124B
| $70.5M | 0.09% | 786,021 -38,630 | -5% | -$3.47M |
|
160
Thermo Fisher Scientific
TMO
$186B
| $70.4M | 0.09% | 173,633 -4,300 | -2% | -$1.74M |
|
161
Copart
CPRT
$47.2B
| $70.3M | 0.09% | 1,432,618 -60,894 | -4% | -$2.99M |
|
162
Cincinnati Financial
CINF
$24B
| $69.5M | 0.09% | 466,704 -4,024 | -0.9% | -$599K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $69M | 0.09% | 832,608 +23,695 | +3% | +$1.96M |
|
164
Stryker
SYK
$150B
| $68.8M | 0.09% | 173,952 -7,702 | -4% | -$3.05M |
|
165
CME Group
CME
$96B
| $68.5M | 0.09% | 248,350 -17,012 | -6% | -$4.69M |
|
166
Financial Select Sector SPDR Fund
XLF
$54.1B
| $67.1M | 0.08% | 1,281,857 -9,512 | -0.7% | -$498K |
|
167
Prologis
PLD
$106B
| $66.8M | 0.08% | 635,147 -14,990 | -2% | -$1.58M |
|
168
Hershey
HSY
$37.3B
| $66.8M | 0.08% | 402,266 +4,484 | +1% | +$744K |
|
169
Vanguard Small-Cap ETF
VB
$66.4B
| $66.3M | 0.08% | 279,894 -1,837 | -0.7% | -$435K |
|
170
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $66.3M | 0.08% | 291,867 +9,308 | +3% | +$2.11M |
|
171
iShares International Select Dividend ETF
IDV
$5.77B
| $66.3M | 0.08% | 1,919,999 +192,700 | +11% | +$6.65M |
|
172
Lockheed Martin
LMT
$106B
| $64.1M | 0.08% | 138,305 -6,994 | -5% | -$3.24M |
|
173
Illinois Tool Works
ITW
$77.1B
| $63.4M | 0.08% | 256,389 -7,685 | -3% | -$1.9M |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $62.1M | 0.08% | 2,023,625 -168,827 | -8% | -$5.18M |
|
175
McKesson
MCK
$85.4B
| $61.4M | 0.08% | 83,760 -1,999 | -2% | -$1.46M |
|