US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$71.8B
(+6.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,211
Reduced
1,853
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$170M |
| 3 |
iShares MBS ETF
MBB
|
$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.7M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.7B
| $78.5M | 0.11% |
403,377
+5,456
| +1% | +$1.06M |
|
152
Illinois Tool Works
ITW
$76.4B
| $78.1M | 0.11% |
291,020
-4,647
| -2% | -$1.25M |
|
153
Goldman Sachs
GS
$221B
| $77.9M | 0.11% |
186,423
-4,108
| -2% | -$1.72M |
|
154
Uber
UBER
$194B
| $76.1M | 0.11% |
988,586
-7,197
| -0.7% | -$554K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $75.2M | 0.1% |
1,282,158
+27,973
| +2% | +$1.64M |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $74.5M | 0.1% |
988,061
-11,866
| -1% | -$895K |
|
157
Morgan Stanley
MS
$238B
| $73.8M | 0.1% |
783,886
+17,355
| +2% | +$1.63M |
|
158
Edwards Lifesciences
EW
$48B
| $72.9M | 0.1% |
762,467
-65,373
| -8% | -$6.25M |
|
159
Lockheed Martin
LMT
$106B
| $71.6M | 0.1% |
157,491
-1,218
| -0.8% | -$554K |
|
160
Toro Company
TTC
$8.04B
| $71.4M | 0.1% |
779,438
-6,696
| -0.9% | -$614K |
|
161
Schlumberger
SLB
$53.6B
| $70.6M | 0.1% |
1,288,230
+468,076
| +57% | +$25.7M |
|
162
Philip Morris
PM
$261B
| $68.2M | 0.1% |
744,240
-18,515
| -2% | -$1.7M |
|
163
Eaton
ETN
$134B
| $65.5M | 0.09% |
209,330
-6,580
| -3% | -$2.06M |
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $65.2M | 0.09% |
816,058
+17,991
| +2% | +$1.44M |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $64.6M | 0.09% |
843,110
-27,720
| -3% | -$2.13M |
|
166
Micron Technology
MU
$133B
| $64M | 0.09% |
543,009
-12,156
| -2% | -$1.43M |
|
167
Stryker
SYK
$149B
| $63.9M | 0.09% |
178,512
+1,236
| +0.7% | +$442K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $63.8M | 0.09% |
409,047
-10,584
| -3% | -$1.65M |
|
169
C.H. Robinson
CHRW
$15.2B
| $62.4M | 0.09% |
820,181
-13,212
| -2% | -$1.01M |
|
170
Cincinnati Financial
CINF
$23.9B
| $60.4M | 0.08% |
486,777
-11,253
| -2% | -$1.4M |
|
171
Energy Select Sector SPDR Fund
XLE
$27.7B
| $59.5M | 0.08% |
629,866
-9,998
| -2% | -$944K |
|
172
Sherwin-Williams
SHW
$90B
| $59.1M | 0.08% |
170,059
-4,072
| -2% | -$1.41M |
|
173
W.W. Grainger
GWW
$48.6B
| $58.8M | 0.08% |
57,836
-1,012
| -2% | -$1.03M |
|
174
Boeing
BA
$179B
| $56.3M | 0.08% |
291,881
-62,047
| -18% | -$12M |
|
175
Motorola Solutions
MSI
$79.8B
| $56.1M | 0.08% |
158,175
-2,209
| -1% | -$784K |
|