US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
116
Increased
1,008
Reduced
2,002
Closed
219
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.1B
| $48M | 0.08% |
211,580
-4,637
| -2% | -$1.05M |
|
|
IBDP
177
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $47.2M | 0.08% |
1,915,900
-137,409
| -7% | -$3.38M |
|
178
iShares US Real Estate ETF
IYR
$3.7B
| $46.8M | 0.08% |
541,208
-8,041
| -1% | -$696K |
|
179
TJX Companies
TJX
$155B
| $46.8M | 0.08% |
551,604
-19,905
| -3% | -$1.69M |
|
180
Microchip Technology
MCHP
$33.6B
| $46.1M | 0.07% |
514,156
-7,103
| -1% | -$636K |
|
181
Aptiv
APTV
$17.4B
| $45.8M | 0.07% |
448,414
+106,427
| +31% | +$10.9M |
|
182
Eaton
ETN
$132B
| $45.3M | 0.07% |
225,055
-882
| -0.4% | -$177K |
|
|
IBDO
183
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $44.8M | 0.07% |
1,771,314
-251,296
| -12% | -$6.36M |
|
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $44.4M | 0.07% |
1,433,180
-107,280
| -7% | -$3.33M |
|
185
AT&T
T
$207B
| $44.3M | 0.07% |
2,778,577
-242,026
| -8% | -$3.86M |
|
186
Waste Management
WM
$90.1B
| $43.6M | 0.07% |
251,291
-14,265
| -5% | -$2.47M |
|
187
PNC Financial Services
PNC
$80.1B
| $42.9M | 0.07% |
340,727
-4,906
| -1% | -$618K |
|
188
Kimberly-Clark
KMB
$42.4B
| $42.4M | 0.07% |
307,454
-2,482
| -0.8% | -$343K |
|
189
Airbnb
ABNB
$76.4B
| $42M | 0.07% |
327,926
-9,665
| -3% | -$1.24M |
|
190
Uber
UBER
$194B
| $41.2M | 0.07% |
954,475
+76,525
| +9% | +$3.3M |
|
191
Kroger
KR
$44.7B
| $41M | 0.07% |
873,380
+2,733
| +0.3% | +$128K |
|
192
Sherwin-Williams
SHW
$90.5B
| $40.9M | 0.07% |
154,225
-473
| -0.3% | -$126K |
|
193
McKesson
MCK
$85.4B
| $40.1M | 0.06% |
93,914
-1,744
| -2% | -$745K |
|
194
Fastenal
FAST
$56.7B
| $39.4M | 0.06% |
667,420
-17,840
| -3% | -$1.05M |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $39.3M | 0.06% |
520,402
-35,609
| -6% | -$2.69M |
|
196
WEC Energy
WEC
$34.2B
| $39.1M | 0.06% |
443,343
-14,691
| -3% | -$1.3M |
|
197
L3Harris
LHX
$50.9B
| $39.1M | 0.06% |
199,676
+21,728
| +12% | +$4.25M |
|
198
Financial Select Sector SPDR Fund
XLF
$53.3B
| $38.6M | 0.06% |
1,146,325
-20,759
| -2% | -$700K |
|
199
CSX Corp
CSX
$59.6B
| $38.5M | 0.06% |
1,130,321
-13,910
| -1% | -$474K |
|
200
Duke Energy
DUK
$94.3B
| $38.2M | 0.06% |
426,117
-15,342
| -3% | -$1.38M |
|