US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.3M |
| 3 |
3M
MMM
|
$36.1M |
| 4 |
Copart
CPRT
|
$31.9M |
| 5 |
United Parcel Service
UPS
|
$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.2B
| $29.7M | 0.06% |
104,627
-176
| -0.2% | -$50K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $29.7M | 0.06% |
220,140
+34,111
| +18% | +$4.6M |
|
228
Crown Castle
CCI
$41.6B
| $29.7M | 0.06% |
172,325
+981
| +0.6% | +$169K |
|
229
Truist Financial
TFC
$60.7B
| $29.6M | 0.06% |
507,364
-8,474
| -2% | -$494K |
|
230
Amphenol
APH
$138B
| $29.1M | 0.06% |
883,616
+9,844
| +1% | +$325K |
|
231
Air Products & Chemicals
APD
$64.5B
| $28.9M | 0.06% |
102,565
+6,577
| +7% | +$1.85M |
|
232
Clorox
CLX
$15.2B
| $28.4M | 0.06% |
147,270
+46
| +0% | +$8.87K |
|
233
DuPont de Nemours
DD
$32.3B
| $27.3M | 0.06% |
352,714
-20,211
| -5% | -$1.56M |
|
234
iShares Russell 3000 ETF
IWV
$16.7B
| $27.2M | 0.06% |
114,864
-3,234
| -3% | -$767K |
|
235
Lam Research
LRCX
$127B
| $27.2M | 0.06% |
456,950
-1,460
| -0.3% | -$86.9K |
|
236
TJX Companies
TJX
$157B
| $27M | 0.05% |
408,032
-12,399
| -3% | -$820K |
|
237
KLA
KLAC
$115B
| $27M | 0.05% |
81,655
+1,742
| +2% | +$576K |
|
238
Cintas
CTAS
$83.4B
| $26.7M | 0.05% |
312,844
+1,688
| +0.5% | +$144K |
|
239
Energy Select Sector SPDR Fund
XLE
$27.2B
| $26.4M | 0.05% |
538,742
+59,920
| +13% | +$2.94M |
|
240
Vanguard Mid-Cap ETF
VO
$87.4B
| $26.4M | 0.05% |
119,260
-1,426
| -1% | -$316K |
|
241
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.3M | 0.05% |
202,214
+2,145
| +1% | +$279K |
|
242
Novartis
NVS
$249B
| $26M | 0.05% |
304,177
+8,606
| +3% | +$736K |
|
|
IBMK
243
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $25.9M | 0.05% |
982,669
-31,126
| -3% | -$820K |
|
244
Waste Management
WM
$90.6B
| $25.1M | 0.05% |
194,330
-7,865
| -4% | -$1.01M |
|
245
Vanguard Small-Cap ETF
VB
$66.7B
| $24.8M | 0.05% |
116,068
-8,585
| -7% | -$1.84M |
|
246
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $24.5M | 0.05% |
166,622
-5,957
| -3% | -$876K |
|
247
Magna International
MGA
$12.8B
| $24M | 0.05% |
272,058
-23,577
| -8% | -$2.08M |
|
248
Zimmer Biomet
ZBH
$20.8B
| $23.9M | 0.05% |
153,513
-186
| -0.1% | -$28.9K |
|
249
Expeditors International
EXPD
$16.5B
| $23.8M | 0.05% |
221,078
-1,475
| -0.7% | -$159K |
|
250
Cummins
CMI
$55.2B
| $23.8M | 0.05% |
91,760
-810
| -0.9% | -$210K |
|