US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
+$74.8B
(-2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$56.4M |
| 4 |
Microsoft
MSFT
|
$40.9M |
| 5 |
Apple
AAPL
|
$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $71M | 0.09% | 899,670 +33,762 | +4% | +$2.66M |
|
152
L3Harris
LHX
$51.9B
| $70.9M | 0.09% | 338,586 +77,688 | +30% | +$16.3M |
|
153
CME Group
CME
$96B
| $70.4M | 0.09% | 265,362 -109,976 | -29% | -$29.2M |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $70.2M | 0.09% | 410,886 +24,486 | +6% | +$4.18M |
|
155
Cincinnati Financial
CINF
$24B
| $69.5M | 0.09% | 470,728 +5,703 | +1% | +$842K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $69.3M | 0.09% | 904,759 -12,767 | -1% | -$978K |
|
157
United Parcel Service
UPS
$74.1B
| $69.1M | 0.09% | 628,070 -97,929 | -13% | -$10.8M |
|
158
Hershey
HSY
$37.3B
| $68M | 0.09% | 397,782 -5,817 | -1% | -$995K |
|
159
Stryker
SYK
$150B
| $67.6M | 0.09% | 181,654 -1,171 | -0.6% | -$436K |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $67.4M | 0.09% | 825,203 -26,184 | -3% | -$2.14M |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $67.4M | 0.09% | 2,192,452 -48,885 | -2% | -$1.5M |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $67M | 0.09% | 549,408 -8,498 | -2% | -$1.04M |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $66.9M | 0.09% | 808,913 +8,646 | +1% | +$715K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $66.8M | 0.09% | 416,202 +8,742 | +2% | +$1.4M |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $65.6M | 0.09% | 449,440 -23,208 | -5% | -$3.39M |
|
166
Illinois Tool Works
ITW
$77.1B
| $65.5M | 0.09% | 264,074 -10,839 | -4% | -$2.69M |
|
167
Lockheed Martin
LMT
$106B
| $64.9M | 0.09% | 145,299 -7,676 | -5% | -$3.43M |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $64.3M | 0.09% | 1,291,369 +1,283 | +0.1% | +$63.9K |
|
169
Vanguard Small-Cap ETF
VB
$66.4B
| $62.5M | 0.08% | 281,731 -3,796 | -1% | -$842K |
|
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $62.4M | 0.08% | 601,616 +113,385 | +23% | +$11.8M |
|
171
TSMC
TSM
$1.2T
| $61.7M | 0.08% | 371,942 -36,348 | -9% | -$6.03M |
|
172
Mercado Libre
MELI
$125B
| $61.1M | 0.08% | 31,296 +8,424 | +37% | +$16.4M |
|
173
GE Aerospace
GE
$292B
| $60.8M | 0.08% | 303,672 -13,094 | -4% | -$2.62M |
|
174
Trade Desk
TTD
$26.7B
| $60.5M | 0.08% | 1,105,744 +119,961 | +12% | +$6.56M |
|
175
Motorola Solutions
MSI
$78.7B
| $59.8M | 0.08% | 136,641 +315 | +0.2% | +$138K |
|