US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
+$76.4B
(-1.9%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
255
Increased
1,451
Reduced
1,582
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $58.3M | 0.08% |
754,508
-21,703
| -3% | -$1.68M |
|
177
W.W. Grainger
GWW
$48.7B
| $58.2M | 0.08% |
55,233
-780
| -1% | -$822K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $58.2M | 0.08% |
551,568
-43,411
| -7% | -$4.58M |
|
179
Huntsman Corp
HUN
$1.88B
| $58M | 0.08% |
3,215,198
-494
| -0% | -$8.91K |
|
180
Intel
INTC
$105B
| $57.1M | 0.07% |
2,845,483
-399,662
| -12% | -$8.01M |
|
181
L3Harris
LHX
$51.1B
| $54.9M | 0.07% |
260,898
-2,702
| -1% | -$568K |
|
182
Sherwin-Williams
SHW
$90.5B
| $54.2M | 0.07% |
159,423
-3,119
| -2% | -$1.06M |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20B
| $53.6M | 0.07% |
191,492
-8,664
| -4% | -$2.43M |
|
184
GE Aerospace
GE
$293B
| $52.8M | 0.07% |
316,766
-2,947
| -0.9% | -$492K |
|
185
PNC Financial Services
PNC
$80.7B
| $51.7M | 0.07% |
267,889
-8,708
| -3% | -$1.68M |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.7M | 0.07% |
999,143
+30,369
| +3% | +$1.57M |
|
187
Progressive
PGR
$145B
| $51.5M | 0.07% |
215,110
-4,485
| -2% | -$1.07M |
|
188
Amphenol
APH
$135B
| $51M | 0.07% |
734,098
-7,520
| -1% | -$522K |
|
189
Ameriprise Financial
AMP
$47.8B
| $50.9M | 0.07% |
95,582
+739
| +0.8% | +$393K |
|
190
Fiserv
FI
$74.3B
| $50.7M | 0.07% |
246,938
-4,964
| -2% | -$1.02M |
|
191
McKesson
MCK
$85.9B
| $50.6M | 0.07% |
88,835
+684
| +0.8% | +$390K |
|
192
Vanguard Total International Bond ETF
BNDX
$68B
| $49.9M | 0.07% |
1,016,584
+8,178
| +0.8% | +$401K |
|
193
Micron Technology
MU
$133B
| $49.1M | 0.06% |
583,559
+30,595
| +6% | +$2.57M |
|
194
Equinix
EQIX
$74.6B
| $49M | 0.06% |
52,004
+9,135
| +21% | +$8.61M |
|
195
Parker-Hannifin
PH
$94.8B
| $48.9M | 0.06% |
76,842
-666
| -0.9% | -$424K |
|
196
iShares MBS ETF
MBB
$40.9B
| $48.6M | 0.06% |
530,243
-11,843
| -2% | -$1.09M |
|
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $48.6M | 0.06% |
488,231
+311,396
| +176% | +$31M |
|
198
AT&T
T
$208B
| $48.4M | 0.06% |
2,123,549
-51,286
| -2% | -$1.17M |
|
199
Northrop Grumman
NOC
$83.2B
| $48.2M | 0.06% |
102,684
-2,129
| -2% | -$999K |
|
200
Edwards Lifesciences
EW
$47.7B
| $48M | 0.06% |
647,976
-59,755
| -8% | -$4.42M |
|