US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$77.9B
(+6.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
246
Increased
1,368
Reduced
1,679
Closed
159
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$202M |
| 5 |
Broadcom
AVGO
|
$175M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$238B
| $79.3M | 0.1% |
760,980
-17,948
| -2% | -$1.87M |
|
152
Tesla
TSLA
$1.1T
| $78.2M | 0.1% |
298,867
+8,063
| +3% | +$2.11M |
|
153
Hershey
HSY
$37.1B
| $77.9M | 0.1% |
406,407
-1,864
| -0.5% | -$357K |
|
154
Huntsman Corp
HUN
$1.88B
| $77.8M | 0.1% |
3,215,692
-5,856
| -0.2% | -$142K |
|
155
Copart
CPRT
$46.8B
| $77.1M | 0.1% |
1,471,521
-8,837
| -0.6% | -$463K |
|
156
Intel
INTC
$105B
| $76.1M | 0.1% |
3,245,145
-503,885
| -13% | -$11.8M |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $75.5M | 0.1% |
2,271,596
+4,619
| +0.2% | +$153K |
|
158
Schlumberger
SLB
$52.5B
| $73.2M | 0.09% |
1,744,342
+195,725
| +13% | +$8.21M |
|
159
Illinois Tool Works
ITW
$76.3B
| $72.8M | 0.09% |
277,748
-6,414
| -2% | -$1.68M |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $72.3M | 0.09% |
922,588
+5,244
| +0.6% | +$411K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $71.4M | 0.09% |
398,196
-928
| -0.2% | -$166K |
|
162
Motorola Solutions
MSI
$79B
| $69.4M | 0.09% |
154,331
-1,730
| -1% | -$778K |
|
163
Vanguard Small-Cap ETF
VB
$66B
| $69.1M | 0.09% |
291,367
-56,393
| -16% | -$13.4M |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $68.7M | 0.09% |
825,982
-26,799
| -3% | -$2.23M |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $68.1M | 0.09% |
405,888
-7,535
| -2% | -$1.26M |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $67.5M | 0.09% |
802,274
+21,163
| +3% | +$1.78M |
|
167
Toro Company
TTC
$7.99B
| $67.2M | 0.09% |
774,789
-5,107
| -0.7% | -$443K |
|
168
TSMC
TSM
$1.2T
| $66.5M | 0.09% |
382,726
-32,843
| -8% | -$5.7M |
|
169
Stryker
SYK
$148B
| $65.7M | 0.08% |
181,849
+2,301
| +1% | +$831K |
|
170
Cincinnati Financial
CINF
$23.8B
| $64.9M | 0.08% |
477,074
-4,429
| -0.9% | -$603K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $63.2M | 0.08% |
594,979
-72,567
| -11% | -$7.71M |
|
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $63M | 0.08% |
588,671
-97,018
| -14% | -$10.4M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $63M | 0.08% |
785,077
+24,326
| +3% | +$1.95M |
|
174
L3Harris
LHX
$51.3B
| $62.7M | 0.08% |
263,600
-2,354
| -0.9% | -$560K |
|
175
Sherwin-Williams
SHW
$90.5B
| $62M | 0.08% |
162,542
-990
| -0.6% | -$378K |
|