US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+13.5%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$46.4B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
3,907
New
230
Increased
1,367
Reduced
1,411
Closed
145
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$139M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$112M |
| 2 |
Copart
CPRT
|
$52.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.7M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$40.2M |
| 5 |
3M
MMM
|
$25.2M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.1M | 0.05% |
186,029
+35,015
| +23% | +$4.17M |
|
|
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
| $22M | 0.05% |
248,574
-88,468
| -26% | -$7.84M |
|
253
W.W. Grainger
GWW
$47.5B
| $21.8M | 0.05% |
53,380
+244
| +0.5% | +$99.6K |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $21.8M | 0.05% |
170,456
-46,901
| -22% | -$5.99M |
|
255
Progressive
PGR
$143B
| $21.8M | 0.05% |
219,954
+58,687
| +36% | +$5.8M |
|
256
American Electric Power
AEP
$57.8B
| $21.7M | 0.05% |
260,450
+6,058
| +2% | +$504K |
|
257
Southern Company
SO
$101B
| $21.7M | 0.05% |
352,973
+18,783
| +6% | +$1.15M |
|
258
Vanguard Total Bond Market
BND
$135B
| $21.7M | 0.05% |
245,641
+7,000
| +3% | +$617K |
|
259
Lam Research
LRCX
$130B
| $21.7M | 0.05% |
458,410
-25,010
| -5% | -$1.18M |
|
260
Sysco
SYY
$39.4B
| $21.6M | 0.05% |
291,368
-7,703
| -3% | -$572K |
|
261
Expeditors International
EXPD
$16.4B
| $21.2M | 0.05% |
222,553
-6,874
| -3% | -$654K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $21.1M | 0.05% |
149,144
-431
| -0.3% | -$61K |
|
263
Cummins
CMI
$55.1B
| $21M | 0.05% |
92,570
-2,671
| -3% | -$607K |
|
264
McKesson
MCK
$85.5B
| $20.9M | 0.05% |
120,398
-4,505
| -4% | -$784K |
|
265
Magna International
MGA
$12.9B
| $20.9M | 0.05% |
295,635
-18,318
| -6% | -$1.3M |
|
266
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $20.8M | 0.04% |
392,778
-8,327
| -2% | -$442K |
|
267
Graco
GGG
$14.2B
| $20.7M | 0.04% |
286,359
+105
| +0% | +$7.6K |
|
268
KLA
KLAC
$119B
| $20.7M | 0.04% |
79,913
+24,559
| +44% | +$6.36M |
|
269
Marsh & McLennan
MMC
$100B
| $20.4M | 0.04% |
174,561
-5,398
| -3% | -$632K |
|
270
Allstate
ALL
$53.1B
| $20.3M | 0.04% |
184,845
-4,574
| -2% | -$503K |
|
271
iShares Agency Bond ETF
AGZ
$617M
| $20.2M | 0.04% |
169,253
+8,008
| +5% | +$957K |
|
272
Northrop Grumman
NOC
$83.2B
| $20.2M | 0.04% |
66,251
+5,183
| +8% | +$1.58M |
|
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $20.1M | 0.04% |
226,553
-768
| -0.3% | -$68K |
|
274
Weyerhaeuser
WY
$18.9B
| $20M | 0.04% |
595,965
-15,634
| -3% | -$524K |
|
275
Rockwell Automation
ROK
$38.2B
| $19.9M | 0.04% |
79,338
+3,334
| +4% | +$836K |
|