US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
+$61.2B
(-0.49%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
181
Increased
1,245
Reduced
1,724
Closed
171
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$175B
| $69.6M | 0.11% |
386,194
+33,065
| +9% | +$5.96M |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $69.2M | 0.11% |
2,295,345
-101,393
| -4% | -$3.06M |
|
153
American Express
AXP
$225B
| $68.2M | 0.11% |
457,425
-5,119
| -1% | -$764K |
|
154
Lockheed Martin
LMT
$105B
| $67.4M | 0.11% |
164,766
-1,957
| -1% | -$800K |
|
155
Goldman Sachs
GS
$220B
| $67.2M | 0.11% |
212,145
+944
| +0.4% | +$299K |
|
156
CVS Health
CVS
$92.9B
| $67.1M | 0.11% |
960,410
+26,348
| +3% | +$1.84M |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $66.2M | 0.11% |
1,275,965
+49,720
| +4% | +$2.58M |
|
158
Toro Company
TTC
$7.98B
| $65.7M | 0.11% |
790,653
-2,798
| -0.4% | -$233K |
|
159
iShares International Select Dividend ETF
IDV
$5.69B
| $64.5M | 0.11% |
2,538,642
-240,298
| -9% | -$6.1M |
|
160
Tesla
TSLA
$1.1T
| $63.5M | 0.1% |
253,584
+7,173
| +3% | +$1.79M |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $63.4M | 0.1% |
480,752
+89,648
| +23% | +$11.8M |
|
162
Trade Desk
TTD
$26.3B
| $63M | 0.1% |
806,277
-12,196
| -1% | -$953K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $62.9M | 0.1% |
1,262,433
-77,451
| -6% | -$3.86M |
|
164
Morgan Stanley
MS
$236B
| $61.9M | 0.1% |
757,938
+27,996
| +4% | +$2.29M |
|
165
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $61.8M | 0.1% |
1,413,222
+1,411,788
| +98,451% | +$61.7M |
|
166
Energy Select Sector SPDR Fund
XLE
$27.1B
| $61.5M | 0.1% |
680,262
+33,924
| +5% | +$3.07M |
|
167
Edwards Lifesciences
EW
$47.5B
| $58.9M | 0.1% |
850,257
+5,409
| +0.6% | +$375K |
|
168
Prologis
PLD
$103B
| $57.8M | 0.09% |
544,371
+93,787
| +21% | +$9.96M |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20B
| $55.7M | 0.09% |
267,417
-18,396
| -6% | -$3.83M |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $53.2M | 0.09% |
770,187
+54,804
| +8% | +$3.79M |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $52.2M | 0.09% |
708,484
-59,464
| -8% | -$4.38M |
|
172
Cincinnati Financial
CINF
$23.9B
| $51.6M | 0.08% |
504,668
-26,842
| -5% | -$2.75M |
|
173
Netflix
NFLX
$516B
| $50.9M | 0.08% |
134,839
+11,734
| +10% | +$4.43M |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $50.9M | 0.08% |
388,381
+2,332
| +0.6% | +$305K |
|
175
Stryker
SYK
$147B
| $50.7M | 0.08% |
185,559
-2,393
| -1% | -$654K |
|