US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $19.9M | 0.05% |
169,847
-179
| -0.1% | -$21K |
|
252
Marsh & McLennan
MMC
$100B
| $19.9M | 0.05% |
184,918
-1,531
| -0.8% | -$164K |
|
253
Enbridge
ENB
$105B
| $19.8M | 0.05% |
649,738
-93,239
| -13% | -$2.84M |
|
254
Becton Dickinson
BDX
$54.9B
| $19.8M | 0.05% |
84,661
-3,418
| -4% | -$798K |
|
255
McKesson
MCK
$85.6B
| $19.8M | 0.05% |
128,814
-4,258
| -3% | -$653K |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $19.4M | 0.05% |
177,787
-43,628
| -20% | -$4.77M |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $19.4M | 0.05% |
282,356
-5,293
| -2% | -$363K |
|
258
General Dynamics
GD
$86.5B
| $19.3M | 0.05% |
129,174
-7,784
| -6% | -$1.16M |
|
259
Biogen
BIIB
$20.8B
| $19.1M | 0.05% |
71,565
-3,587
| -5% | -$960K |
|
260
Phillips 66
PSX
$52.6B
| $18.9M | 0.05% |
263,426
-4,335
| -2% | -$312K |
|
261
Allstate
ALL
$53.2B
| $18.9M | 0.05% |
195,016
-1,758
| -0.9% | -$171K |
|
262
Energy Select Sector SPDR Fund
XLE
$26.6B
| $18.8M | 0.05% |
496,615
+140,937
| +40% | +$5.33M |
|
263
Northrop Grumman
NOC
$82.8B
| $18.8M | 0.05% |
61,090
+10,063
| +20% | +$3.09M |
|
264
Zimmer Biomet
ZBH
$20.8B
| $18.8M | 0.05% |
161,912
+22,472
| +16% | +$2.6M |
|
265
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $18.4M | 0.05% |
425,975
+130,735
| +44% | +$5.65M |
|
266
Aptiv
APTV
$17.4B
| $18.1M | 0.05% |
231,719
-4,757
| -2% | -$371K |
|
267
Jack Henry & Associates
JKHY
$11.7B
| $17.9M | 0.05% |
97,401
-25,300
| -21% | -$4.66M |
|
268
Otis Worldwide
OTIS
$34B
| $17.6M | 0.05% |
+308,707
| New | +$17.6M |
|
269
Southern Company
SO
$101B
| $17.5M | 0.05% |
338,121
-4,687
| -1% | -$243K |
|
270
Expeditors International
EXPD
$16.4B
| $17.4M | 0.05% |
229,206
-9,299
| -4% | -$707K |
|
271
iShares Agency Bond ETF
AGZ
$617M
| $17.2M | 0.05% |
141,978
+45,492
| +47% | +$5.51M |
|
272
W.W. Grainger
GWW
$47.2B
| $16.9M | 0.04% |
53,695
-1,257
| -2% | -$395K |
|
273
Cummins
CMI
$54.9B
| $16.8M | 0.04% |
97,227
-6,780
| -7% | -$1.17M |
|
274
Magna International
MGA
$12.8B
| $16.5M | 0.04% |
369,563
-182,287
| -33% | -$8.12M |
|
275
Dominion Energy
D
$49.7B
| $16.1M | 0.04% |
198,566
-2,233
| -1% | -$181K |
|