US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
+$61.2B
(-0.49%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
181
Increased
1,245
Reduced
1,724
Closed
171
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $50.1M | 0.08% |
535,209
-16,395
| -3% | -$1.53M |
|
177
Northrop Grumman
NOC
$82.8B
| $49.9M | 0.08% |
115,707
+1,949
| +2% | +$841K |
|
178
Vanguard Total International Bond ETF
BNDX
$68B
| $49.8M | 0.08% |
1,041,604
+913,734
| +715% | +$43.7M |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $49.6M | 0.08% |
308,171
-3,411
| -1% | -$549K |
|
180
Aptiv
APTV
$17.4B
| $48.3M | 0.08% |
483,300
+34,886
| +8% | +$3.49M |
|
181
Eaton
ETN
$132B
| $46.7M | 0.08% |
218,846
-6,209
| -3% | -$1.32M |
|
182
Motorola Solutions
MSI
$78.8B
| $44.9M | 0.07% |
165,081
-3,651
| -2% | -$994K |
|
183
Uber
UBER
$194B
| $44.7M | 0.07% |
971,724
+17,249
| +2% | +$793K |
|
|
IBDP
184
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $44.4M | 0.07% |
1,796,972
-118,928
| -6% | -$2.94M |
|
185
W.W. Grainger
GWW
$48.5B
| $42.7M | 0.07% |
71,748
+7,273
| +11% | +$4.33M |
|
186
iShares US Real Estate ETF
IYR
$3.7B
| $41.4M | 0.07% |
530,418
-10,790
| -2% | -$843K |
|
187
McKesson
MCK
$85.4B
| $40.8M | 0.07% |
93,862
-52
| -0.1% | -$22.6K |
|
188
Norfolk Southern
NSC
$62.1B
| $40.7M | 0.07% |
206,612
-4,968
| -2% | -$978K |
|
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $40.3M | 0.07% |
1,337,241
-95,939
| -7% | -$2.89M |
|
190
PNC Financial Services
PNC
$80.1B
| $40.2M | 0.07% |
327,773
-12,954
| -4% | -$1.59M |
|
191
Sherwin-Williams
SHW
$90.5B
| $40M | 0.07% |
156,935
+2,710
| +2% | +$691K |
|
192
Microchip Technology
MCHP
$33.6B
| $39.8M | 0.07% |
509,568
-4,588
| -0.9% | -$358K |
|
193
PayPal
PYPL
$66.2B
| $39.2M | 0.06% |
656,759
-158,000
| -19% | -$9.43M |
|
194
Vanguard Mid-Cap ETF
VO
$86.5B
| $39.2M | 0.06% |
190,352
+17,698
| +10% | +$3.64M |
|
195
Airbnb
ABNB
$76.4B
| $38.8M | 0.06% |
282,486
-45,440
| -14% | -$6.23M |
|
196
Micron Technology
MU
$132B
| $38.5M | 0.06% |
566,290
-23,607
| -4% | -$1.61M |
|
197
L3Harris
LHX
$50.9B
| $38.2M | 0.06% |
219,490
+19,814
| +10% | +$3.45M |
|
198
Roper Technologies
ROP
$55.8B
| $38.1M | 0.06% |
78,669
+80
| +0.1% | +$38.7K |
|
|
IBDO
199
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $37.8M | 0.06% |
1,492,325
-278,989
| -16% | -$7.08M |
|
200
Waste Management
WM
$90.1B
| $37.6M | 0.06% |
246,407
-4,884
| -2% | -$745K |
|