US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $20.8M | 0.05% |
254,392
-5,063
| -2% | -$414K |
|
252
Expeditors International
EXPD
$16.4B
| $20.8M | 0.05% |
229,427
+221
| +0.1% | +$20K |
|
253
Marsh & McLennan
MMC
$100B
| $20.6M | 0.05% |
179,959
-4,959
| -3% | -$569K |
|
254
Aptiv
APTV
$17.5B
| $20.6M | 0.05% |
224,516
-7,203
| -3% | -$660K |
|
|
IBDP
255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.5M | 0.05% |
773,557
+238,502
| +45% | +$6.31M |
|
256
Baxter International
BAX
$12.5B
| $20.4M | 0.05% |
253,473
-5,026
| -2% | -$404K |
|
257
DuPont de Nemours
DD
$32.6B
| $20.3M | 0.05% |
365,126
-45,455
| -11% | -$2.52M |
|
258
Cummins
CMI
$55.1B
| $20.1M | 0.05% |
95,241
-1,986
| -2% | -$419K |
|
259
Truist Financial
TFC
$60B
| $20.1M | 0.05% |
528,184
-27,371
| -5% | -$1.04M |
|
260
iShares Agency Bond ETF
AGZ
$617M
| $19.5M | 0.05% |
161,245
+19,267
| +14% | +$2.33M |
|
261
Northrop Grumman
NOC
$83.2B
| $19.3M | 0.05% |
61,068
-22
| -0% | -$6.94K |
|
262
Citigroup
C
$176B
| $19.2M | 0.05% |
446,412
-61,184
| -12% | -$2.64M |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $19.1M | 0.05% |
172,301
-5,486
| -3% | -$608K |
|
264
W.W. Grainger
GWW
$47.5B
| $19M | 0.05% |
53,136
-559
| -1% | -$199K |
|
265
Biogen
BIIB
$20.6B
| $18.9M | 0.05% |
66,561
-5,004
| -7% | -$1.42M |
|
266
Becton Dickinson
BDX
$55.1B
| $18.6M | 0.05% |
82,115
-2,546
| -3% | -$578K |
|
267
Sysco
SYY
$39.4B
| $18.6M | 0.05% |
299,071
+5,702
| +2% | +$355K |
|
268
McKesson
MCK
$85.5B
| $18.6M | 0.05% |
124,903
-3,911
| -3% | -$582K |
|
269
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $18.4M | 0.05% |
401,105
-24,870
| -6% | -$1.14M |
|
270
General Dynamics
GD
$86.8B
| $18.2M | 0.04% |
131,376
+2,202
| +2% | +$305K |
|
271
Southern Company
SO
$101B
| $18.1M | 0.04% |
334,190
-3,931
| -1% | -$213K |
|
272
BP
BP
$87.4B
| $17.9M | 0.04% |
1,024,295
-293,394
| -22% | -$5.12M |
|
273
Allstate
ALL
$53.1B
| $17.8M | 0.04% |
189,419
-5,597
| -3% | -$527K |
|
274
Graco
GGG
$14.2B
| $17.6M | 0.04% |
286,254
-4,473
| -2% | -$274K |
|
275
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.5M | 0.04% |
227,321
+22,933
| +11% | +$1.77M |
|