US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$314B
| $19.8M | 0.06% |
179,411
-14,247
| -7% | -$1.57M |
|
227
Becton Dickinson
BDX
$55B
| $19.7M | 0.06% |
88,079
-3,899
| -4% | -$874K |
|
228
Fidelity National Information Services
FIS
$36.1B
| $19.5M | 0.06% |
159,899
-13,163
| -8% | -$1.6M |
|
229
First Trust Value Line Dividend Fund
FVD
$9.15B
| $19.1M | 0.06% |
691,768
+154,463
| +29% | +$4.28M |
|
230
Jack Henry & Associates
JKHY
$11.8B
| $19M | 0.06% |
122,701
-12,153
| -9% | -$1.89M |
|
231
Air Products & Chemicals
APD
$64.8B
| $19M | 0.06% |
95,078
+351
| +0.4% | +$70.1K |
|
232
Truist Financial
TFC
$60.3B
| $18.8M | 0.06% |
608,148
-15,405
| -2% | -$475K |
|
233
Waste Management
WM
$89.7B
| $18.6M | 0.06% |
200,667
-1,105
| -0.5% | -$102K |
|
234
Southern Company
SO
$101B
| $18.6M | 0.06% |
342,808
-7,716
| -2% | -$418K |
|
235
Palo Alto Networks
PANW
$130B
| $18.3M | 0.06% |
668,190
-1,398
| -0.2% | -$38.2K |
|
236
Goldman Sachs
GS
$222B
| $18.2M | 0.06% |
117,626
-1,736
| -1% | -$268K |
|
237
Microchip Technology
MCHP
$35.5B
| $18.2M | 0.06% |
536,150
-11,972
| -2% | -$406K |
|
238
General Dynamics
GD
$86.5B
| $18.1M | 0.06% |
136,958
-8,383
| -6% | -$1.11M |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $18.1M | 0.06% |
287,649
-601
| -0.2% | -$37.9K |
|
240
NVIDIA
NVDA
$4.02T
| $18.1M | 0.06% |
2,747,960
+119,600
| +5% | +$788K |
|
|
IBDN
241
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $18.1M | 0.06% |
728,672
+65,846
| +10% | +$1.63M |
|
242
Allstate
ALL
$54B
| $18.1M | 0.06% |
196,774
+2,752
| +1% | +$252K |
|
243
McKesson
MCK
$85.5B
| $18M | 0.06% |
133,072
-3,801
| -3% | -$514K |
|
244
Applied Materials
AMAT
$128B
| $18M | 0.06% |
392,595
+39,265
| +11% | +$1.8M |
|
245
Magna International
MGA
$12.9B
| $17.6M | 0.05% |
551,850
-142,215
| -20% | -$4.54M |
|
246
Vanguard Dividend Appreciation ETF
VIG
$96B
| $17.6M | 0.05% |
170,026
+3,199
| +2% | +$331K |
|
247
Broadcom
AVGO
$1.59T
| $17.6M | 0.05% |
740,260
+28,170
| +4% | +$668K |
|
248
TransUnion
TRU
$17.8B
| $17.5M | 0.05% |
264,069
+31,515
| +14% | +$2.09M |
|
249
Motorola Solutions
MSI
$79.5B
| $17.3M | 0.05% |
129,875
+50,037
| +63% | +$6.65M |
|
250
Nice
NICE
$8.69B
| $17.1M | 0.05% |
119,066
-2,195
| -2% | -$315K |
|