US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$10.2B
(+19%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,280
New
210
Increased
1,382
Reduced
1,653
Closed
171
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.8M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.5B
| $31.5M | 0.05% |
341,513
-8,053
| -2% | -$743K |
|
227
Waste Management
WM
$90.6B
| $31.5M | 0.05% |
188,659
-4,432
| -2% | -$740K |
|
228
iShares Russell 3000 ETF
IWV
$16.7B
| $31.3M | 0.05% |
112,917
-1,201
| -1% | -$333K |
|
|
COUP
229
DELISTED
Coupa Software Incorporated
COUP
| $31.3M | 0.05% |
197,828
+47,182
| +31% | +$7.46M |
|
230
Electronic Arts
EA
$42B
| $31.2M | 0.05% |
236,756
-18,580
| -7% | -$2.45M |
|
231
TJX Companies
TJX
$157B
| $30.6M | 0.05% |
403,463
-6,787
| -2% | -$515K |
|
232
Idexx Laboratories
IDXX
$51.2B
| $30.4M | 0.05% |
46,108
+415
| +0.9% | +$273K |
|
233
Truist Financial
TFC
$60.7B
| $30.2M | 0.05% |
515,961
+45,920
| +10% | +$2.69M |
|
234
Vanguard Mid-Cap ETF
VO
$87.4B
| $29.9M | 0.05% |
117,372
-1,537
| -1% | -$392K |
|
235
Expeditors International
EXPD
$16.5B
| $29.4M | 0.05% |
219,051
-537
| -0.2% | -$72.1K |
|
236
Marsh & McLennan
MMC
$101B
| $29.4M | 0.05% |
169,007
-9,258
| -5% | -$1.61M |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $29M | 0.05% |
168,951
+4,752
| +3% | +$816K |
|
238
Energy Select Sector SPDR Fund
XLE
$27.2B
| $28.9M | 0.05% |
521,388
+59,228
| +13% | +$3.29M |
|
239
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $28.9M | 0.05% |
1,092,935
+143,981
| +15% | +$3.8M |
|
240
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $28.6M | 0.05% |
101,461
+46,883
| +86% | +$13.2M |
|
241
Northrop Grumman
NOC
$83B
| $28.5M | 0.05% |
73,743
+3,248
| +5% | +$1.26M |
|
242
Rockwell Automation
ROK
$38.4B
| $28.5M | 0.05% |
81,748
+2,080
| +3% | +$726K |
|
243
Vanguard Small-Cap ETF
VB
$66.7B
| $28.4M | 0.04% |
125,511
+2,834
| +2% | +$641K |
|
244
FedEx
FDX
$53.2B
| $28M | 0.04% |
108,195
+4,269
| +4% | +$1.1M |
|
245
Cigna
CI
$81.2B
| $27.7M | 0.04% |
120,534
-5,012
| -4% | -$1.15M |
|
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.4M | 0.04% |
532,722
-16,264
| -3% | -$836K |
|
247
DuPont de Nemours
DD
$32.3B
| $27.2M | 0.04% |
336,206
-3,830
| -1% | -$309K |
|
248
Coterra Energy
CTRA
$18.6B
| $27M | 0.04% |
1,420,170
+91,360
| +7% | +$1.74M |
|
249
Intuitive Surgical
ISRG
$163B
| $26.8M | 0.04% |
74,584
+3,019
| +4% | +$1.08M |
|
250
Dow Inc
DOW
$16.9B
| $26.8M | 0.04% |
471,761
-2,385
| -0.5% | -$135K |
|