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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$133B
| $47.3M | 0.06% | 720,680 -13,418 | -2% | -$880K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.8M | 0.06% | 236,079 +4,826 | +2% | +$936K |
|
203
Ameriprise Financial
AMP
$48.5B
| $45.5M | 0.06% | 93,981 -1,601 | -2% | -$775K |
|
204
PNC Financial Services
PNC
$81.7B
| $44.9M | 0.06% | 255,695 -12,194 | -5% | -$2.14M |
|
205
iShares MBS ETF
MBB
$41B
| $44.6M | 0.06% | 475,849 -54,394 | -10% | -$5.1M |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $44.5M | 0.06% | 176,670 -14,822 | -8% | -$3.73M |
|
207
Cintas
CTAS
$84.6B
| $44.4M | 0.06% | 216,231 -3,239 | -1% | -$666K |
|
208
KLA
KLAC
$115B
| $43.9M | 0.06% | 64,641 -2,561 | -4% | -$1.74M |
|
209
Equinix
EQIX
$76.9B
| $43.9M | 0.06% | 53,858 +1,854 | +4% | +$1.51M |
|
210
Vanguard Total Bond Market
BND
$134B
| $43.8M | 0.06% | 596,923 +49,366 | +9% | +$3.63M |
|
211
Norfolk Southern
NSC
$62.8B
| $43.7M | 0.06% | 184,497 -13,136 | -7% | -$3.11M |
|
212
Energy Select Sector SPDR Fund
XLE
$27.6B
| $43.2M | 0.06% | 461,917 -33,264 | -7% | -$3.11M |
|
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $42.3M | 0.06% | 399,061 -160,834 | -29% | -$17.1M |
|
214
Kroger
KR
$44.9B
| $41.7M | 0.06% | 616,156 -4,947 | -0.8% | -$335K |
|
215
iShares US Real Estate ETF
IYR
$3.76B
| $41.5M | 0.06% | 433,642 -23,864 | -5% | -$2.28M |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $41.4M | 0.06% | 746,220 -14,136 | -2% | -$784K |
|
217
Boeing
BA
$177B
| $41.4M | 0.06% | 242,587 -3,958 | -2% | -$675K |
|
218
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.5M | 0.05% | 152,745 +16,084 | +12% | +$4.16M |
|
219
Kimberly-Clark
KMB
$42.8B
| $39.2M | 0.05% | 275,593 -9,068 | -3% | -$1.29M |
|
220
Republic Services
RSG
$73B
| $39.1M | 0.05% | 161,425 -2,780 | -2% | -$673K |
|
221
Southern Company
SO
$102B
| $39M | 0.05% | 424,141 +7,242 | +2% | +$666K |
|
222
iShares US Treasury Bond ETF
GOVT
$27.9B
| $38.9M | 0.05% | 1,690,786 +220,744 | +15% | +$5.07M |
|
223
Knife River
KNF
$4.59B
| $38.5M | 0.05% | 427,017 -2,310 | -0.5% | -$208K |
|
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $38M | 0.05% | 1,046,349 +102,048 | +11% | +$3.7M |
|
225
Citigroup
C
$178B
| $37.6M | 0.05% | 529,258 +6,361 | +1% | +$452K |
|