US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$3.95B
(+8%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
239
Increased
1,482
Reduced
1,370
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$54.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
US Bancorp
USB
|
$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.7B
| $25.5M | 0.05% |
472,625
-66,117
| -12% | -$3.56M |
|
|
IBMK
252
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $25.4M | 0.05% |
968,254
-14,415
| -1% | -$379K |
|
253
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.3M | 0.05% |
193,732
-8,482
| -4% | -$1.11M |
|
254
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $25.2M | 0.05% |
933,314
+150,306
| +19% | +$4.06M |
|
255
Magna International
MGA
$12.9B
| $24.5M | 0.05% |
264,338
-7,720
| -3% | -$715K |
|
256
General Dynamics
GD
$86.8B
| $24.4M | 0.05% |
129,366
+234
| +0.2% | +$44.1K |
|
257
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.3M | 0.05% |
237,025
+10,412
| +5% | +$1.07M |
|
258
Zimmer Biomet
ZBH
$20.9B
| $23.8M | 0.04% |
152,190
-1,323
| -0.9% | -$207K |
|
259
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $23.5M | 0.04% |
228,229
+1,841
| +0.8% | +$190K |
|
260
Mercado Libre
MELI
$123B
| $23.4M | 0.04% |
15,003
+771
| +5% | +$1.2M |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.1M | 0.04% |
165,248
+2,771
| +2% | +$388K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $23.1M | 0.04% |
603,374
+17,776
| +3% | +$680K |
|
263
Allstate
ALL
$53.1B
| $22.9M | 0.04% |
175,434
-5,132
| -3% | -$669K |
|
264
Sysco
SYY
$39.4B
| $22.7M | 0.04% |
292,390
+207
| +0.1% | +$16.1K |
|
265
W.W. Grainger
GWW
$47.5B
| $22.6M | 0.04% |
51,613
-1,091
| -2% | -$478K |
|
266
SAP
SAP
$313B
| $22.4M | 0.04% |
159,424
+9,995
| +7% | +$1.4M |
|
267
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $22.3M | 0.04% |
388,438
-6,889
| -2% | -$396K |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.3M | 0.04% |
318,770
-9,497
| -3% | -$664K |
|
269
Cummins
CMI
$55.1B
| $22.1M | 0.04% |
90,732
-1,028
| -1% | -$251K |
|
270
Rockwell Automation
ROK
$38.2B
| $22.1M | 0.04% |
77,200
-2,098
| -3% | -$600K |
|
271
Intuitive Surgical
ISRG
$167B
| $21.7M | 0.04% |
70,854
+2,124
| +3% | +$651K |
|
272
Alibaba
BABA
$323B
| $21.7M | 0.04% |
95,749
-1,543
| -2% | -$350K |
|
273
Graco
GGG
$14.2B
| $21.6M | 0.04% |
285,814
+1,660
| +0.6% | +$126K |
|
274
Check Point Software Technologies
CHKP
$20.7B
| $21.4M | 0.04% |
184,574
+6,573
| +4% | +$763K |
|
275
McKesson
MCK
$85.5B
| $21.4M | 0.04% |
111,970
-5,597
| -5% | -$1.07M |
|