US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$59.2B
(+4.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
152
Increased
1,311
Reduced
1,661
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$3.7B
| $46.6M | 0.08% |
549,249
-14,791
| -3% | -$1.26M |
|
177
CVS Health
CVS
$92.9B
| $46.3M | 0.08% |
622,623
+88,132
| +16% | +$6.55M |
|
178
Norfolk Southern
NSC
$62.6B
| $45.8M | 0.08% |
216,217
-6,435
| -3% | -$1.36M |
|
179
Prologis
PLD
$103B
| $45.7M | 0.08% |
366,156
+10,581
| +3% | +$1.32M |
|
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $45.4M | 0.08% |
1,540,460
-189,428
| -11% | -$5.58M |
|
181
TJX Companies
TJX
$155B
| $44.8M | 0.08% |
571,509
-20,434
| -3% | -$1.6M |
|
182
W.W. Grainger
GWW
$48.5B
| $44.8M | 0.08% |
64,981
-878
| -1% | -$605K |
|
183
PNC Financial Services
PNC
$80.6B
| $43.9M | 0.07% |
345,633
-14,107
| -4% | -$1.79M |
|
184
Microchip Technology
MCHP
$34.1B
| $43.7M | 0.07% |
521,259
-11,814
| -2% | -$990K |
|
185
WEC Energy
WEC
$34.2B
| $43.4M | 0.07% |
458,034
-6,637
| -1% | -$629K |
|
186
Waste Management
WM
$90.3B
| $43.3M | 0.07% |
265,556
+448
| +0.2% | +$73.1K |
|
187
Kroger
KR
$44.7B
| $43M | 0.07% |
870,647
+27,139
| +3% | +$1.34M |
|
188
Duke Energy
DUK
$94.1B
| $42.6M | 0.07% |
441,459
-16,811
| -4% | -$1.62M |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $42.5M | 0.07% |
556,011
-23,766
| -4% | -$1.82M |
|
190
Airbnb
ABNB
$77B
| $42M | 0.07% |
337,591
+40,048
| +13% | +$4.98M |
|
191
Kimberly-Clark
KMB
$42.4B
| $41.6M | 0.07% |
309,936
-10,009
| -3% | -$1.34M |
|
192
Netflix
NFLX
$516B
| $39.1M | 0.07% |
113,184
+7,872
| +7% | +$2.72M |
|
193
Vanguard Mid-Cap ETF
VO
$86.7B
| $38.9M | 0.07% |
184,278
-6,775
| -4% | -$1.43M |
|
194
EOG Resources
EOG
$66.9B
| $38.8M | 0.07% |
338,883
-7,007
| -2% | -$803K |
|
195
Eaton
ETN
$134B
| $38.7M | 0.07% |
225,937
-1,978
| -0.9% | -$339K |
|
196
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $38.5M | 0.07% |
364,633
-26,219
| -7% | -$2.77M |
|
197
Aptiv
APTV
$17.4B
| $38.4M | 0.06% |
341,987
-8,439
| -2% | -$947K |
|
198
Micron Technology
MU
$133B
| $38.3M | 0.06% |
635,195
-93,137
| -13% | -$5.62M |
|
199
Roper Technologies
ROP
$55.8B
| $38M | 0.06% |
86,170
-4,644
| -5% | -$2.05M |
|
200
Estee Lauder
EL
$32.6B
| $37.9M | 0.06% |
153,685
-4,398
| -3% | -$1.08M |
|