US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+13.5%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$46.4B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
3,907
New
230
Increased
1,367
Reduced
1,411
Closed
145
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$139M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$112M |
| 2 |
Copart
CPRT
|
$52.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.7M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$40.2M |
| 5 |
3M
MMM
|
$25.2M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $27.5M | 0.06% |
542,016
-114,302
| -17% | -$5.8M |
|
227
ConocoPhillips
COP
$120B
| $27.3M | 0.06% |
682,908
-61,623
| -8% | -$2.46M |
|
228
Crown Castle
CCI
$41.6B
| $27.3M | 0.06% |
171,344
-7,682
| -4% | -$1.22M |
|
229
FedEx
FDX
$53.2B
| $27.2M | 0.06% |
104,803
-1,027
| -1% | -$267K |
|
230
Citigroup
C
$179B
| $26.9M | 0.06% |
436,993
-9,419
| -2% | -$581K |
|
231
Eaton
ETN
$136B
| $26.8M | 0.06% |
222,808
-117,267
| -34% | -$14.1M |
|
|
IBMK
232
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $26.7M | 0.06% |
1,013,795
-16,563
| -2% | -$437K |
|
233
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.6M | 0.06% |
200,069
-16,047
| -7% | -$2.13M |
|
234
DuPont de Nemours
DD
$32.3B
| $26.5M | 0.06% |
372,925
+7,799
| +2% | +$555K |
|
235
iShares Russell 3000 ETF
IWV
$16.7B
| $26.4M | 0.06% |
118,098
-1,876
| -2% | -$419K |
|
236
Air Products & Chemicals
APD
$64.5B
| $26.2M | 0.06% |
95,988
+1,673
| +2% | +$457K |
|
237
Pentair
PNR
$18B
| $25.6M | 0.06% |
482,366
-229,512
| -32% | -$12.2M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $25.2M | 0.05% |
632,820
-32,716
| -5% | -$1.3M |
|
239
Vanguard Mid-Cap ETF
VO
$87.4B
| $25M | 0.05% |
120,686
-11,449
| -9% | -$2.37M |
|
240
Mercado Libre
MELI
$123B
| $24.9M | 0.05% |
14,887
+8
| +0.1% | +$13.4K |
|
241
Truist Financial
TFC
$60.7B
| $24.7M | 0.05% |
515,838
-12,346
| -2% | -$592K |
|
242
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $24.4M | 0.05% |
172,579
+2,293
| +1% | +$324K |
|
243
Vanguard Small-Cap ETF
VB
$66.7B
| $24.3M | 0.05% |
124,653
-10,853
| -8% | -$2.11M |
|
244
Waste Management
WM
$90.6B
| $23.8M | 0.05% |
202,195
+3,299
| +2% | +$389K |
|
245
Alibaba
BABA
$312B
| $23.7M | 0.05% |
101,897
+1,190
| +1% | +$277K |
|
246
Nice
NICE
$8.56B
| $23.3M | 0.05% |
82,336
-16,162
| -16% | -$4.58M |
|
247
Zimmer Biomet
ZBH
$20.8B
| $23M | 0.05% |
153,699
-4,082
| -3% | -$611K |
|
248
WEC Energy
WEC
$34.6B
| $22.7M | 0.05% |
246,407
-3,017
| -1% | -$278K |
|
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.6M | 0.05% |
334,856
-10,700
| -3% | -$722K |
|
250
Idexx Laboratories
IDXX
$51.2B
| $22.2M | 0.05% |
44,355
+3,768
| +9% | +$1.88M |
|