US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$67.6B
(+10%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
247
Increased
1,569
Reduced
1,513
Closed
259
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$88.9M |
| 5 |
United Parcel Service
UPS
|
$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $73.5M | 0.11% |
190,531
-21,614
| -10% | -$8.34M |
|
152
Copart
CPRT
$46.5B
| $73.2M | 0.11% |
1,494,862
-1,002,596
| -40% | -$49.1M |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $72.8M | 0.11% |
494,942
+14,190
| +3% | +$2.09M |
|
154
C.H. Robinson
CHRW
$15.2B
| $72M | 0.11% |
833,393
-3,833
| -0.5% | -$331K |
|
155
Lockheed Martin
LMT
$105B
| $71.9M | 0.11% |
158,709
-6,057
| -4% | -$2.75M |
|
156
Philip Morris
PM
$254B
| $71.8M | 0.11% |
762,755
-50,685
| -6% | -$4.77M |
|
157
Morgan Stanley
MS
$237B
| $71.5M | 0.11% |
766,531
+8,593
| +1% | +$801K |
|
158
Netflix
NFLX
$521B
| $71.2M | 0.11% |
146,324
+11,485
| +9% | +$5.59M |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $70.4M | 0.1% |
1,254,185
-21,780
| -2% | -$1.22M |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $67.1M | 0.1% |
870,830
-66,235
| -7% | -$5.1M |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20B
| $64.5M | 0.1% |
266,930
-487
| -0.2% | -$118K |
|
162
Tesla
TSLA
$1.08T
| $64M | 0.09% |
257,761
+4,177
| +2% | +$1.04M |
|
163
Edwards Lifesciences
EW
$47.7B
| $63.1M | 0.09% |
827,840
-22,417
| -3% | -$1.71M |
|
164
Schwab US TIPS ETF
SCHP
$13.9B
| $63.1M | 0.09% |
1,208,256
-292,831
| -20% | -$15.3M |
|
165
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $62.3M | 0.09% |
1,352,463
-60,759
| -4% | -$2.8M |
|
166
Uber
UBER
$194B
| $61.3M | 0.09% |
995,783
+24,059
| +2% | +$1.48M |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $60.9M | 0.09% |
419,631
+31,250
| +8% | +$4.53M |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $60.7M | 0.09% |
1,183,377
-79,056
| -6% | -$4.05M |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $60.3M | 0.09% |
798,067
+27,880
| +4% | +$2.11M |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $60.1M | 0.09% |
776,430
+67,946
| +10% | +$5.26M |
|
171
Trade Desk
TTD
$26.3B
| $57.6M | 0.09% |
800,968
-5,309
| -0.7% | -$382K |
|
172
iShares International Select Dividend ETF
IDV
$5.7B
| $57.2M | 0.08% |
2,042,758
-495,884
| -20% | -$13.9M |
|
173
Sherwin-Williams
SHW
$90.5B
| $54.3M | 0.08% |
174,131
+17,196
| +11% | +$5.36M |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $53.8M | 0.08% |
301,015
-7,156
| -2% | -$1.28M |
|
175
Energy Select Sector SPDR Fund
XLE
$27.1B
| $53.6M | 0.08% |
639,864
-40,398
| -6% | -$3.39M |
|