US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-1.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
-$116M
(-0.35%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,306
Reduced
1,378
Closed
167
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$151M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$80.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.7M |
| 2 |
3M
MMM
|
$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Lumen
LUMN
|
$15M |
| 5 |
Pentair
PNR
|
$13.7M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Government/Credit Bond ETF
GBF
$136M
| $22.7M | 0.07% |
203,798
+189,843
| +1,360% | +$21.2M |
|
227
Clorox
CLX
$15.2B
| $22.7M | 0.07% |
170,734
-1,894
| -1% | -$252K |
|
228
Baidu
BIDU
$33.8B
| $22.7M | 0.07% |
101,555
-1,638
| -2% | -$366K |
|
229
Amphenol
APH
$138B
| $22.2M | 0.07% |
1,031,868
-22,700
| -2% | -$489K |
|
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.2M | 0.07% |
340,729
-33,924
| -9% | -$2.21M |
|
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $21.3M | 0.07% |
257,409
-16,559
| -6% | -$1.37M |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $20.9M | 0.06% |
281,913
-2,257
| -0.8% | -$168K |
|
233
Sysco
SYY
$39.5B
| $20.9M | 0.06% |
348,758
+635
| +0.2% | +$38.1K |
|
234
SAP
SAP
$317B
| $20.9M | 0.06% |
198,740
+2,396
| +1% | +$252K |
|
235
Truist Financial
TFC
$60.7B
| $20.9M | 0.06% |
401,122
+3,924
| +1% | +$204K |
|
236
American Electric Power
AEP
$58.1B
| $20.9M | 0.06% |
304,158
-4,580
| -1% | -$314K |
|
237
Digital Realty Trust
DLR
$55.5B
| $20.8M | 0.06% |
196,918
+59,890
| +44% | +$6.31M |
|
|
XYZ
238
Block, Inc.
XYZ
$46.2B
| $20.4M | 0.06% |
413,936
+403,685
| +3,938% | +$19.9M |
|
239
Canadian Natural Resources
CNQ
$65.2B
| $20.2M | 0.06% |
1,311,589
-432,687
| -25% | -$6.67M |
|
|
IBMK
240
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $20M | 0.06% |
785,106
+112,469
| +17% | +$2.87M |
|
241
Aflac
AFL
$58.1B
| $19.9M | 0.06% |
454,458
-15,098
| -3% | -$661K |
|
242
Marsh & McLennan
MMC
$101B
| $19.8M | 0.06% |
239,134
-3,710
| -2% | -$306K |
|
243
Jack Henry & Associates
JKHY
$11.8B
| $19.7M | 0.06% |
162,566
-7,287
| -4% | -$881K |
|
244
Archer Daniels Midland
ADM
$29.8B
| $19.6M | 0.06% |
451,085
-26,036
| -5% | -$1.13M |
|
245
Cummins
CMI
$55.2B
| $19.4M | 0.06% |
119,673
-5,340
| -4% | -$866K |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $19.3M | 0.06% |
195,987
+366
| +0.2% | +$36K |
|
247
W.W. Grainger
GWW
$49.2B
| $19.3M | 0.06% |
68,243
-966
| -1% | -$273K |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.2M | 0.06% |
159,554
+6,414
| +4% | +$774K |
|
249
Palo Alto Networks
PANW
$129B
| $19.2M | 0.06% |
635,550
-62,532
| -9% | -$1.89M |
|
250
Allstate
ALL
$54.9B
| $19.1M | 0.06% |
201,779
-4,141
| -2% | -$393K |
|