US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $75.2M | 0.09% |
1,115,013
+287
| +0% | +$19.4K |
|
152
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $74.7M | 0.09% |
1,616,741
-118,002
| -7% | -$5.46M |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $74.5M | 0.09% |
835,568
+10,365
| +1% | +$925K |
|
154
C.H. Robinson
CHRW
$15.1B
| $74.5M | 0.09% |
776,016
-407
| -0.1% | -$39.1K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $72.5M | 0.09% |
1,565,887
-82,039
| -5% | -$3.8M |
|
156
Amphenol
APH
$138B
| $71.7M | 0.09% |
726,354
+5,674
| +0.8% | +$560K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $71.5M | 0.09% |
885,962
-13,708
| -2% | -$1.11M |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $71.4M | 0.09% |
923,744
+18,985
| +2% | +$1.47M |
|
159
ConocoPhillips
COP
$120B
| $70.5M | 0.09% |
786,021
-38,630
| -5% | -$3.47M |
|
160
Thermo Fisher Scientific
TMO
$185B
| $70.4M | 0.09% |
173,633
-4,300
| -2% | -$1.74M |
|
161
Copart
CPRT
$48.3B
| $70.3M | 0.09% |
1,432,618
-60,894
| -4% | -$2.99M |
|
162
Cincinnati Financial
CINF
$24.3B
| $69.5M | 0.09% |
466,704
-4,024
| -0.9% | -$599K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $69M | 0.09% |
832,608
+23,695
| +3% | +$1.96M |
|
164
Stryker
SYK
$151B
| $68.8M | 0.09% |
173,952
-7,702
| -4% | -$3.05M |
|
165
CME Group
CME
$96.4B
| $68.5M | 0.09% |
248,350
-17,012
| -6% | -$4.69M |
|
166
Financial Select Sector SPDR Fund
XLF
$54.2B
| $67.1M | 0.08% |
1,281,857
-9,512
| -0.7% | -$498K |
|
167
Prologis
PLD
$105B
| $66.8M | 0.08% |
635,147
-14,990
| -2% | -$1.58M |
|
168
Hershey
HSY
$37.6B
| $66.8M | 0.08% |
402,266
+4,484
| +1% | +$744K |
|
169
Vanguard Small-Cap ETF
VB
$66.7B
| $66.3M | 0.08% |
279,894
-1,837
| -0.7% | -$435K |
|
170
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $66.3M | 0.08% |
291,867
+9,308
| +3% | +$2.11M |
|
171
iShares International Select Dividend ETF
IDV
$5.73B
| $66.3M | 0.08% |
1,919,999
+192,700
| +11% | +$6.65M |
|
172
Lockheed Martin
LMT
$107B
| $64.1M | 0.08% |
138,305
-6,994
| -5% | -$3.24M |
|
173
Illinois Tool Works
ITW
$77.4B
| $63.4M | 0.08% |
256,389
-7,685
| -3% | -$1.9M |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $62.1M | 0.08% |
2,023,625
-168,827
| -8% | -$5.18M |
|
175
McKesson
MCK
$86B
| $61.4M | 0.08% |
83,760
-1,999
| -2% | -$1.46M |
|