US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$317B
| $23.5M | 0.06% |
167,583
-11,828
| -7% | -$1.66M |
|
227
Goldman Sachs
GS
$227B
| $23.2M | 0.06% |
117,389
-237
| -0.2% | -$46.8K |
|
228
NVIDIA
NVDA
$4.18T
| $23.2M | 0.06% |
2,441,360
-306,600
| -11% | -$2.91M |
|
229
Air Products & Chemicals
APD
$64.5B
| $22.8M | 0.06% |
94,609
-469
| -0.5% | -$113K |
|
230
Amphenol
APH
$138B
| $22.6M | 0.06% |
943,032
+21,504
| +2% | +$515K |
|
231
TJX Companies
TJX
$157B
| $22.5M | 0.06% |
445,148
-73,517
| -14% | -$3.72M |
|
232
WEC Energy
WEC
$34.6B
| $22.5M | 0.06% |
256,598
-4,355
| -2% | -$382K |
|
233
Baxter International
BAX
$12.1B
| $22.3M | 0.06% |
258,499
-5,286
| -2% | -$455K |
|
234
Dow Inc
DOW
$16.9B
| $22.2M | 0.06% |
544,737
-14,600
| -3% | -$595K |
|
235
Cintas
CTAS
$83.4B
| $22M | 0.06% |
330,892
+14,404
| +5% | +$959K |
|
236
DuPont de Nemours
DD
$32.3B
| $21.8M | 0.06% |
410,581
-8,077
| -2% | -$429K |
|
237
Vanguard Mid-Cap ETF
VO
$87.4B
| $21.7M | 0.06% |
132,128
+4,052
| +3% | +$664K |
|
238
Vanguard Total Bond Market
BND
$134B
| $21.5M | 0.06% |
243,781
+10,028
| +4% | +$886K |
|
239
Alibaba
BABA
$312B
| $21.2M | 0.06% |
98,412
+12,665
| +15% | +$2.73M |
|
240
Roper Technologies
ROP
$56.7B
| $21.1M | 0.06% |
54,271
+7,583
| +16% | +$2.94M |
|
|
IBDO
241
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.1M | 0.06% |
803,051
+192,491
| +32% | +$5.05M |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $21.1M | 0.06% |
347,494
+18,777
| +6% | +$1.14M |
|
243
Waste Management
WM
$90.6B
| $21M | 0.06% |
198,050
-2,617
| -1% | -$277K |
|
244
Truist Financial
TFC
$60.7B
| $20.9M | 0.05% |
555,555
-52,593
| -9% | -$1.97M |
|
245
American Electric Power
AEP
$58.1B
| $20.7M | 0.05% |
259,455
-4,957
| -2% | -$395K |
|
246
Fidelity National Information Services
FIS
$35.9B
| $20.4M | 0.05% |
152,492
-7,407
| -5% | -$993K |
|
247
Nice
NICE
$8.56B
| $20.4M | 0.05% |
107,839
-11,227
| -9% | -$2.12M |
|
248
Vanguard Small-Cap ETF
VB
$66.7B
| $20.3M | 0.05% |
139,485
+4,777
| +4% | +$696K |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $20.3M | 0.05% |
375,450
+99,795
| +36% | +$5.4M |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.3M | 0.05% |
346,235
-24,870
| -7% | -$1.46M |
|