US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$73.4B
(+2.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
201
Increased
1,381
Reduced
1,657
Closed
196
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$914M |
| 2 |
NVIDIA
NVDA
|
$797M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$327M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$288M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $74.6M | 0.1% |
159,678
+2,187
| +1% | +$1.02M |
|
152
Huntsman Corp
HUN
$1.88B
| $73.4M | 0.1% |
3,221,548
+2,538
| +0.1% | +$57.8K |
|
153
Micron Technology
MU
$133B
| $73.2M | 0.1% |
556,889
+13,880
| +3% | +$1.83M |
|
154
Schlumberger
SLB
$52.5B
| $73.1M | 0.1% |
1,548,617
+260,387
| +20% | +$12.3M |
|
155
Toro Company
TTC
$7.99B
| $72.9M | 0.1% |
779,896
+458
| +0.1% | +$42.8K |
|
156
TSMC
TSM
$1.2T
| $72.2M | 0.1% |
415,569
+43,591
| +12% | +$7.58M |
|
157
C.H. Robinson
CHRW
$15.2B
| $71.5M | 0.1% |
811,949
-8,232
| -1% | -$725K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $71.5M | 0.1% |
2,266,977
-193,982
| -8% | -$6.12M |
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $71.1M | 0.1% |
685,689
-95,199
| -12% | -$9.87M |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $69.8M | 0.1% |
667,546
-88,420
| -12% | -$9.24M |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $69.6M | 0.09% |
852,781
-210,579
| -20% | -$17.2M |
|
162
Edwards Lifesciences
EW
$47.9B
| $68.7M | 0.09% |
744,146
-18,321
| -2% | -$1.69M |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $68.7M | 0.09% |
917,344
-70,717
| -7% | -$5.3M |
|
164
Philip Morris
PM
$256B
| $68.5M | 0.09% |
676,201
-68,039
| -9% | -$6.89M |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $68.2M | 0.09% |
399,124
-87,213
| -18% | -$14.9M |
|
166
Illinois Tool Works
ITW
$76.3B
| $67.3M | 0.09% |
284,162
-6,858
| -2% | -$1.63M |
|
167
Eaton
ETN
$134B
| $64.1M | 0.09% |
204,284
-5,046
| -2% | -$1.58M |
|
168
Albemarle
ALB
$9.42B
| $62.7M | 0.09% |
656,614
-107,706
| -14% | -$10.3M |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $62.2M | 0.08% |
413,423
+4,376
| +1% | +$658K |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $61.5M | 0.08% |
781,111
-34,947
| -4% | -$2.75M |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $61.3M | 0.08% |
516,474
+218,514
| +73% | +$26M |
|
172
Stryker
SYK
$148B
| $61.1M | 0.08% |
179,548
+1,036
| +0.6% | +$353K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $60.3M | 0.08% |
786,140
-56,970
| -7% | -$4.37M |
|
174
Motorola Solutions
MSI
$79B
| $60.2M | 0.08% |
156,061
-2,114
| -1% | -$816K |
|
175
L3Harris
LHX
$51.3B
| $59.7M | 0.08% |
265,954
+7,754
| +3% | +$1.74M |
|