US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
+$74.8B
(-2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$56.4M |
| 4 |
Microsoft
MSFT
|
$40.9M |
| 5 |
Apple
AAPL
|
$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| $59.8M | 0.08% | 211,129 -3,981 | -2% | -$1.13M |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59.7M | 0.08% | 763,209 +8,701 | +1% | +$681K |
|
178
Intel
INTC
$107B
| $59.6M | 0.08% | 2,625,590 -219,893 | -8% | -$4.99M |
|
179
Toro Company
TTC
$8B
| $57.9M | 0.08% | 795,770 -3,615 | -0.5% | -$263K |
|
180
McKesson
MCK
$85.4B
| $57.7M | 0.08% | 85,759 -3,076 | -3% | -$2.07M |
|
181
iShares Russell 2000 Value ETF
IWN
$11.8B
| $57.4M | 0.08% | 380,091 -7,964 | -2% | -$1.2M |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $57.3M | 0.08% | 543,047 -8,521 | -2% | -$900K |
|
183
AT&T
T
$209B
| $56.6M | 0.08% | 2,002,108 -121,441 | -6% | -$3.43M |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $56.3M | 0.08% | 285,216 -11,425 | -4% | -$2.26M |
|
185
Nike
NKE
$114B
| $55.7M | 0.07% | 877,477 -60,099 | -6% | -$3.82M |
|
186
Fiserv
FI
$75.1B
| $55.6M | 0.07% | 251,730 +4,792 | +2% | +$1.06M |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $54.6M | 0.07% | 1,042,187 +43,044 | +4% | +$2.25M |
|
188
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $54.5M | 0.07% | 282,559 +189,021 | +202% | +$36.5M |
|
189
Coterra Energy
CTRA
$18.7B
| $54.2M | 0.07% | 1,874,615 +79,524 | +4% | +$2.3M |
|
190
iShares International Select Dividend ETF
IDV
$5.77B
| $53.6M | 0.07% | 1,727,299 -21,906 | -1% | -$680K |
|
191
Sherwin-Williams
SHW
$91.2B
| $53.6M | 0.07% | 153,411 -6,012 | -4% | -$2.1M |
|
192
O'Reilly Automotive
ORLY
$88B
| $53.5M | 0.07% | 37,377 -2,894 | -7% | -$4.15M |
|
193
Huntsman Corp
HUN
$1.94B
| $50.7M | 0.07% | 3,214,040 -1,158 | -0% | -$18.3K |
|
194
Waste Management
WM
$91.2B
| $50.3M | 0.07% | 217,304 -6,518 | -3% | -$1.51M |
|
195
Vertiv
VRT
$48.7B
| $50.1M | 0.07% | 694,127 +160,160 | +30% | +$11.6M |
|
196
Vanguard Total International Bond ETF
BNDX
$68.3B
| $50M | 0.07% | 1,023,334 +6,750 | +0.7% | +$330K |
|
197
Northrop Grumman
NOC
$84.5B
| $49.6M | 0.07% | 96,871 -5,813 | -6% | -$2.98M |
|
198
Parker-Hannifin
PH
$96.2B
| $48.4M | 0.06% | 79,582 +2,740 | +4% | +$1.67M |
|
199
Duke Energy
DUK
$95.3B
| $48.3M | 0.06% | 396,360 +3,108 | +0.8% | +$379K |
|
200
Synopsys
SNPS
$112B
| $47.4M | 0.06% | 110,630 +39,042 | +55% | +$16.7M |
|