US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$88.9M |
| 5 |
United Parcel Service
UPS
|
$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$151B
| $53.1M | 0.08% |
177,276
-8,283
| -4% | -$2.48M |
|
177
Northrop Grumman
NOC
$83B
| $52.4M | 0.08% |
112,016
-3,691
| -3% | -$1.73M |
|
178
Eaton
ETN
$136B
| $52M | 0.08% |
215,910
-2,936
| -1% | -$707K |
|
179
Cincinnati Financial
CINF
$24.3B
| $51.5M | 0.08% |
498,030
-6,638
| -1% | -$687K |
|
180
Motorola Solutions
MSI
$79.7B
| $50.2M | 0.07% |
160,384
-4,697
| -3% | -$1.47M |
|
181
Norfolk Southern
NSC
$62.8B
| $49.9M | 0.07% |
211,051
+4,439
| +2% | +$1.05M |
|
182
Vanguard Total International Bond ETF
BNDX
$68.2B
| $49.5M | 0.07% |
1,002,426
-39,178
| -4% | -$1.93M |
|
183
TJX Companies
TJX
$157B
| $48.8M | 0.07% |
520,695
-14,514
| -3% | -$1.36M |
|
184
W.W. Grainger
GWW
$49.2B
| $48.8M | 0.07% |
58,848
-12,900
| -18% | -$10.7M |
|
185
PNC Financial Services
PNC
$81.7B
| $48.7M | 0.07% |
314,791
-12,982
| -4% | -$2.01M |
|
186
L3Harris
LHX
$51.1B
| $48.1M | 0.07% |
228,495
+9,005
| +4% | +$1.9M |
|
187
Micron Technology
MU
$139B
| $47.4M | 0.07% |
555,165
-11,125
| -2% | -$949K |
|
188
iShares US Real Estate ETF
IYR
$3.72B
| $46.4M | 0.07% |
507,742
-22,676
| -4% | -$2.07M |
|
189
Microchip Technology
MCHP
$34.8B
| $46M | 0.07% |
510,483
+915
| +0.2% | +$82.5K |
|
190
Vanguard Mid-Cap ETF
VO
$87.4B
| $45.6M | 0.07% |
195,986
+5,634
| +3% | +$1.31M |
|
191
Financial Select Sector SPDR Fund
XLF
$54.2B
| $44.1M | 0.07% |
1,171,867
+42,062
| +4% | +$1.58M |
|
192
Aptiv
APTV
$17.5B
| $43.4M | 0.06% |
483,341
+41
| +0% | +$3.68K |
|
193
McKesson
MCK
$86B
| $43M | 0.06% |
92,792
-1,070
| -1% | -$495K |
|
194
Schlumberger
SLB
$53.7B
| $42.7M | 0.06% |
820,154
+321,078
| +64% | +$16.7M |
|
195
Waste Management
WM
$90.6B
| $42.5M | 0.06% |
237,343
-9,064
| -4% | -$1.62M |
|
196
Fastenal
FAST
$57.7B
| $42.1M | 0.06% |
1,299,994
-25,328
| -2% | -$820K |
|
197
Roper Technologies
ROP
$56.7B
| $42.1M | 0.06% |
77,143
-1,526
| -2% | -$832K |
|
198
Novo Nordisk
NVO
$249B
| $42M | 0.06% |
405,670
+11,729
| +3% | +$1.21M |
|
199
TSMC
TSM
$1.22T
| $41.2M | 0.06% |
396,509
+37,498
| +10% | +$3.9M |
|
|
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $40.7M | 0.06% |
1,635,818
-161,154
| -9% | -$4.01M |
|