US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$3.95B
(+8%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
239
Increased
1,482
Reduced
1,370
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$54.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
US Bancorp
USB
|
$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $29.6M | 0.06% |
506,592
-43,015
| -8% | -$2.51M |
|
227
Amphenol
APH
$135B
| $29.5M | 0.06% |
863,646
-19,970
| -2% | -$683K |
|
228
Novartis
NVS
$251B
| $29.5M | 0.06% |
323,621
+19,444
| +6% | +$1.77M |
|
229
Air Products & Chemicals
APD
$64.5B
| $29.4M | 0.06% |
102,278
-287
| -0.3% | -$82.6K |
|
230
iShares US Treasury Bond ETF
GOVT
$28B
| $29.4M | 0.06% |
1,105,589
-300,483
| -21% | -$7.99M |
|
231
Citigroup
C
$176B
| $29.4M | 0.06% |
415,536
-6,301
| -1% | -$446K |
|
232
iShares Russell 3000 ETF
IWV
$16.7B
| $29.4M | 0.06% |
114,689
-175
| -0.2% | -$44.8K |
|
233
Airbnb
ABNB
$75.8B
| $29.3M | 0.05% |
191,570
+118,980
| +164% | +$18.2M |
|
234
Vanguard Mid-Cap ETF
VO
$87.3B
| $28.7M | 0.05% |
120,786
+1,526
| +1% | +$362K |
|
235
Fiserv
FI
$73.4B
| $28.6M | 0.05% |
267,829
-11,590
| -4% | -$1.24M |
|
236
Idexx Laboratories
IDXX
$51.4B
| $28.3M | 0.05% |
44,861
+304
| +0.7% | +$192K |
|
237
TJX Companies
TJX
$155B
| $28M | 0.05% |
414,718
+6,686
| +2% | +$451K |
|
238
Expeditors International
EXPD
$16.4B
| $27.9M | 0.05% |
220,243
-835
| -0.4% | -$106K |
|
239
iShares MBS ETF
MBB
$41.3B
| $27.7M | 0.05% |
255,974
-59,382
| -19% | -$6.43M |
|
240
Vanguard Small-Cap ETF
VB
$67.2B
| $27M | 0.05% |
119,959
+3,891
| +3% | +$877K |
|
241
DuPont de Nemours
DD
$32.6B
| $26.9M | 0.05% |
347,862
-4,852
| -1% | -$376K |
|
242
Truist Financial
TFC
$60B
| $26.7M | 0.05% |
480,575
-26,789
| -5% | -$1.49M |
|
243
Waste Management
WM
$88.6B
| $26.6M | 0.05% |
190,155
-4,175
| -2% | -$585K |
|
244
Clorox
CLX
$15.5B
| $26.4M | 0.05% |
146,523
-747
| -0.5% | -$134K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $26.3M | 0.05% |
169,692
+3,070
| +2% | +$475K |
|
246
KLA
KLAC
$119B
| $26.2M | 0.05% |
80,858
-797
| -1% | -$258K |
|
247
Northrop Grumman
NOC
$83.2B
| $26.1M | 0.05% |
71,742
+5,802
| +9% | +$2.11M |
|
248
Prologis
PLD
$105B
| $25.7M | 0.05% |
214,754
+16,991
| +9% | +$2.03M |
|
|
COUP
249
DELISTED
Coupa Software Incorporated
COUP
| $25.6M | 0.05% |
97,700
+33,649
| +53% | +$8.82M |
|
250
Marsh & McLennan
MMC
$100B
| $25.6M | 0.05% |
181,827
+11,835
| +7% | +$1.66M |
|