US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
+$76.4B
(-1.9%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
255
Increased
1,451
Reduced
1,582
Closed
161
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.31B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$258M |
| 5 |
Schwab International Equity ETF
SCHF
|
$143M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $70.5M | 0.09% |
2,241,337
-30,259
| -1% | -$951K |
|
152
Illinois Tool Works
ITW
$77.1B
| $69.7M | 0.09% |
274,913
-2,835
| -1% | -$719K |
|
153
Mondelez International
MDLZ
$80B
| $69.6M | 0.09% |
1,164,904
-28,954
| -2% | -$1.73M |
|
154
Prologis
PLD
$106B
| $69.4M | 0.09% |
656,189
-41,130
| -6% | -$4.35M |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $68.8M | 0.09% |
386,400
-11,796
| -3% | -$2.1M |
|
156
Vanguard Small-Cap ETF
VB
$66.1B
| $68.6M | 0.09% |
285,527
-5,840
| -2% | -$1.4M |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $68.6M | 0.09% |
917,526
-5,062
| -0.5% | -$378K |
|
158
Schlumberger
SLB
$53.6B
| $68.5M | 0.09% |
1,785,902
+41,560
| +2% | +$1.59M |
|
159
Hershey
HSY
$37.3B
| $68.3M | 0.09% |
403,599
-2,808
| -0.7% | -$476K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $68.1M | 0.09% |
865,908
+80,831
| +10% | +$6.36M |
|
161
Cincinnati Financial
CINF
$24B
| $66.8M | 0.09% |
465,025
-12,049
| -3% | -$1.73M |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $66.6M | 0.09% |
296,641
+5,841
| +2% | +$1.31M |
|
163
Centene
CNC
$14.3B
| $66.4M | 0.09% |
1,095,720
-120,517
| -10% | -$7.3M |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $65.9M | 0.09% |
407,460
+1,572
| +0.4% | +$254K |
|
165
Stryker
SYK
$150B
| $65.8M | 0.09% |
182,825
+976
| +0.5% | +$351K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $65.6M | 0.09% |
800,267
-25,715
| -3% | -$2.11M |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $65M | 0.09% |
472,648
-48,359
| -9% | -$6.65M |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $64.8M | 0.08% |
851,387
+49,113
| +6% | +$3.74M |
|
169
Toro Company
TTC
$8B
| $64M | 0.08% |
799,385
+24,596
| +3% | +$1.97M |
|
170
iShares Russell 2000 Value ETF
IWN
$11.7B
| $63.7M | 0.08% |
388,055
-335,520
| -46% | -$55.1M |
|
171
Motorola Solutions
MSI
$78.7B
| $63M | 0.08% |
136,326
-18,005
| -12% | -$8.32M |
|
172
Financial Select Sector SPDR Fund
XLF
$53.7B
| $62.3M | 0.08% |
1,290,086
+185,446
| +17% | +$8.96M |
|
173
TJX Companies
TJX
$152B
| $61.4M | 0.08% |
508,604
-1,853
| -0.4% | -$224K |
|
174
Vertiv
VRT
$48.7B
| $60.7M | 0.08% |
533,967
+93,806
| +21% | +$10.7M |
|
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $58.4M | 0.08% |
559,895
-28,776
| -5% | -$3M |
|