US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
116
Increased
1,008
Reduced
2,002
Closed
219
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.7B
| $69.5M | 0.11% |
375,272
+1,712
| +0.5% | +$317K |
|
152
Goldman Sachs
GS
$220B
| $68.1M | 0.11% |
211,201
-16,780
| -7% | -$5.41M |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $67.2M | 0.11% |
1,339,884
-98,347
| -7% | -$4.93M |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $66.7M | 0.11% |
1,226,245
+41,791
| +4% | +$2.27M |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20B
| $65.7M | 0.11% |
285,813
+841
| +0.3% | +$193K |
|
156
CVS Health
CVS
$92.9B
| $64.6M | 0.1% |
934,062
+311,439
| +50% | +$21.5M |
|
157
Tesla
TSLA
$1.1T
| $64.5M | 0.1% |
246,411
+11,875
| +5% | +$3.11M |
|
158
Trade Desk
TTD
$26.3B
| $63.2M | 0.1% |
818,473
-49,152
| -6% | -$3.8M |
|
159
Morgan Stanley
MS
$236B
| $62.3M | 0.1% |
729,942
+18,319
| +3% | +$1.56M |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $57.8M | 0.09% |
768,653
+27,982
| +4% | +$2.11M |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $57.6M | 0.09% |
767,948
-42,083
| -5% | -$3.16M |
|
162
Stryker
SYK
$147B
| $57.3M | 0.09% |
187,952
-4,360
| -2% | -$1.33M |
|
163
Vanguard Growth ETF
VUG
$185B
| $56.1M | 0.09% |
198,422
-3,968
| -2% | -$1.12M |
|
164
Prologis
PLD
$103B
| $55.3M | 0.09% |
450,584
+84,428
| +23% | +$10.4M |
|
165
PayPal
PYPL
$66.2B
| $54.4M | 0.09% |
814,759
-81,402
| -9% | -$5.43M |
|
166
Netflix
NFLX
$516B
| $54.2M | 0.09% |
123,105
+9,921
| +9% | +$4.37M |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $53.4M | 0.09% |
386,049
-50,922
| -12% | -$7.05M |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $52.9M | 0.09% |
311,582
-4,200
| -1% | -$713K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $52.7M | 0.08% |
391,104
-20,461
| -5% | -$2.76M |
|
170
Energy Select Sector SPDR Fund
XLE
$27.1B
| $52.5M | 0.08% |
646,338
-87,353
| -12% | -$7.09M |
|
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $52.2M | 0.08% |
715,383
+32,852
| +5% | +$2.4M |
|
172
Northrop Grumman
NOC
$82.9B
| $51.9M | 0.08% |
113,758
-8,262
| -7% | -$3.77M |
|
173
Cincinnati Financial
CINF
$23.9B
| $51.7M | 0.08% |
531,510
-8,290
| -2% | -$807K |
|
174
W.W. Grainger
GWW
$48.5B
| $50.8M | 0.08% |
64,475
-506
| -0.8% | -$399K |
|
175
Motorola Solutions
MSI
$78.8B
| $49.5M | 0.08% |
168,732
-12,241
| -7% | -$3.59M |
|