US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
3M
MMM
|
$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $25.2M | 0.05% |
353,977
-4,232
| -1% | -$302K |
|
227
Progressive
PGR
$146B
| $25.2M | 0.05% |
216,490
+1,347
| +0.6% | +$157K |
|
228
Air Products & Chemicals
APD
$64.5B
| $25.1M | 0.05% |
104,492
+2,990
| +3% | +$719K |
|
229
Aptiv
APTV
$17.5B
| $24.8M | 0.05% |
278,182
-1,407
| -0.5% | -$125K |
|
230
KLA
KLAC
$115B
| $24.7M | 0.05% |
77,507
+463
| +0.6% | +$148K |
|
231
Magna International
MGA
$12.8B
| $24.7M | 0.05% |
450,470
+89,292
| +25% | +$4.9M |
|
232
Dow Inc
DOW
$16.9B
| $24.4M | 0.05% |
473,317
-5,618
| -1% | -$290K |
|
233
Runway Growth Finance
RWAY
$388M
| $24.3M | 0.05% |
2,144,616
+255,383
| +14% | +$2.89M |
|
234
Best Buy
BBY
$16.3B
| $24.2M | 0.05% |
370,910
+62,822
| +20% | +$4.1M |
|
235
Vanguard Mid-Cap ETF
VO
$87.4B
| $24.1M | 0.05% |
122,116
+2,337
| +2% | +$460K |
|
236
Sysco
SYY
$39.5B
| $23.9M | 0.05% |
281,809
-2,350
| -0.8% | -$199K |
|
237
American Electric Power
AEP
$58.1B
| $23.8M | 0.05% |
248,381
+635
| +0.3% | +$60.9K |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.7M | 0.05% |
328,119
+4,034
| +1% | +$291K |
|
239
Truist Financial
TFC
$60.7B
| $23.6M | 0.05% |
497,861
-31,844
| -6% | -$1.51M |
|
240
WEC Energy
WEC
$34.6B
| $23.4M | 0.05% |
232,050
+3,624
| +2% | +$365K |
|
241
Equinix
EQIX
$75.2B
| $23.3M | 0.05% |
35,515
+6,355
| +22% | +$4.18M |
|
242
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $22.9M | 0.04% |
905,271
-402,390
| -31% | -$10.2M |
|
243
Align Technology
ALGN
$9.76B
| $22.9M | 0.04% |
96,599
-1,371
| -1% | -$324K |
|
244
FedEx
FDX
$53.2B
| $22.5M | 0.04% |
99,347
-3,440
| -3% | -$780K |
|
245
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $22.5M | 0.04% |
696,025
+15,747
| +2% | +$509K |
|
246
iShares Russell 3000 ETF
IWV
$16.7B
| $22.5M | 0.04% |
103,381
-17,135
| -14% | -$3.72M |
|
247
Republic Services
RSG
$73B
| $22.3M | 0.04% |
170,705
-1,276
| -0.7% | -$167K |
|
248
Xylem
XYL
$34.5B
| $22M | 0.04% |
281,173
-31,341
| -10% | -$2.45M |
|
249
Dollar Tree
DLTR
$20.4B
| $21.9M | 0.04% |
140,621
+365
| +0.3% | +$56.9K |
|
250
BHP
BHP
$141B
| $21.9M | 0.04% |
389,102
+10,957
| +3% | +$616K |
|