US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87B
| $16.9M | 0.05% |
128,076
+17,236
| +16% | +$2.27M |
|
252
Amphenol
APH
$134B
| $16.8M | 0.05% |
921,528
-46,432
| -5% | -$846K |
|
253
Alibaba
BABA
$319B
| $16.7M | 0.05% |
85,747
+6,864
| +9% | +$1.33M |
|
254
Dow Inc
DOW
$17.1B
| $16.4M | 0.05% |
559,337
-22,907
| -4% | -$670K |
|
255
Match Group
MTCH
$9.05B
| $16.3M | 0.05% |
247,191
+242,619
| +5,307% | +$16M |
|
256
Marsh & McLennan
MMC
$100B
| $16.1M | 0.05% |
186,449
-2,299
| -1% | -$199K |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $16M | 0.05% |
328,717
+37,040
| +13% | +$1.8M |
|
258
Expeditors International
EXPD
$16.5B
| $15.9M | 0.05% |
238,505
+27,744
| +13% | +$1.85M |
|
|
XYZ
259
Block, Inc.
XYZ
$45.1B
| $15.6M | 0.05% |
297,516
-101,830
| -25% | -$5.33M |
|
260
Vanguard Small-Cap ETF
VB
$66.9B
| $15.6M | 0.05% |
134,708
+43,892
| +48% | +$5.07M |
|
261
Northrop Grumman
NOC
$82.6B
| $15.4M | 0.05% |
51,027
-2,573
| -5% | -$778K |
|
|
IBDO
262
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15.3M | 0.05% |
610,560
+88,866
| +17% | +$2.22M |
|
263
Analog Devices
ADI
$121B
| $14.6M | 0.05% |
163,314
+774
| +0.5% | +$69.4K |
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $14.6M | 0.05% |
275,655
+213,100
| +341% | +$11.3M |
|
265
Roper Technologies
ROP
$56B
| $14.6M | 0.05% |
46,688
+9,920
| +27% | +$3.09M |
|
266
Dominion Energy
D
$49.6B
| $14.5M | 0.05% |
200,799
+1,789
| +0.9% | +$129K |
|
267
Graco
GGG
$14.2B
| $14.4M | 0.04% |
295,103
+6,028
| +2% | +$294K |
|
268
Phillips 66
PSX
$52.6B
| $14.4M | 0.04% |
267,761
-34,216
| -11% | -$1.84M |
|
269
DuPont de Nemours
DD
$32.6B
| $14.3M | 0.04% |
418,658
-58,698
| -12% | -$2M |
|
270
Cummins
CMI
$55B
| $14.1M | 0.04% |
104,007
+659
| +0.6% | +$89.2K |
|
|
IBMJ
271
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $14M | 0.04% |
549,295
-14,959
| -3% | -$382K |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.8M | 0.04% |
308,778
-1,598
| -0.5% | -$71.6K |
|
273
FedEx
FDX
$53.4B
| $13.8M | 0.04% |
113,416
+205
| +0.2% | +$24.9K |
|
274
Cintas
CTAS
$82.2B
| $13.7M | 0.04% |
316,488
-2,340
| -0.7% | -$101K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $13.7M | 0.04% |
139,440
-1,710
| -1% | -$168K |
|