US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$10.2B
(+19%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,280
New
210
Increased
1,382
Reduced
1,653
Closed
171
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.8M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $26.7M | 0.04% |
88,636
+2,882
| +3% | +$869K |
|
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.6M | 0.04% |
311,079
-325,542
| -51% | -$27.8M |
|
253
Zoetis
ZTS
$67.9B
| $26.5M | 0.04% |
108,600
+618
| +0.6% | +$151K |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $26.3M | 0.04% |
248,860
-338
| -0.1% | -$35.8K |
|
|
IBMK
255
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $26.3M | 0.04% |
1,010,403
+18,365
| +2% | +$479K |
|
256
General Dynamics
GD
$86.8B
| $26.2M | 0.04% |
125,660
-2,294
| -2% | -$478K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $26.1M | 0.04% |
501,274
-20,831
| -4% | -$1.09M |
|
258
VF Corp
VFC
$5.86B
| $26M | 0.04% |
354,889
-3,233
| -0.9% | -$237K |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $26M | 0.04% |
596,623
-3,630
| -0.6% | -$158K |
|
260
Clorox
CLX
$15.5B
| $25.9M | 0.04% |
148,775
+2,158
| +1% | +$376K |
|
261
W.W. Grainger
GWW
$47.5B
| $25.8M | 0.04% |
49,687
-1,752
| -3% | -$908K |
|
262
Southern Company
SO
$101B
| $25.6M | 0.04% |
373,091
+188
| +0.1% | +$12.9K |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.5M | 0.04% |
330,159
+894
| +0.3% | +$68.9K |
|
264
McKesson
MCK
$85.5B
| $25.4M | 0.04% |
102,332
-4,346
| -4% | -$1.08M |
|
265
Best Buy
BBY
$16.1B
| $25.1M | 0.04% |
247,451
+57,109
| +30% | +$5.8M |
|
266
Morgan Stanley
MS
$236B
| $25.1M | 0.04% |
255,206
+19,366
| +8% | +$1.9M |
|
267
Diageo
DEO
$61.3B
| $24.9M | 0.04% |
113,215
+11,443
| +11% | +$2.52M |
|
268
Weyerhaeuser
WY
$18.9B
| $24.5M | 0.04% |
595,016
-16,554
| -3% | -$682K |
|
269
Fiserv
FI
$73.4B
| $24.5M | 0.04% |
235,599
-14,018
| -6% | -$1.45M |
|
270
Republic Services
RSG
$71.7B
| $24.4M | 0.04% |
174,700
+2,333
| +1% | +$325K |
|
271
Runway Growth Finance
RWAY
$388M
| $24.2M | 0.04% |
+1,889,663
| New | +$24.2M |
|
272
Dover
DOV
$24.4B
| $24.2M | 0.04% |
133,123
-1,673
| -1% | -$304K |
|
273
Citigroup
C
$176B
| $24.1M | 0.04% |
399,702
-13,757
| -3% | -$831K |
|
274
iShares MBS ETF
MBB
$41.3B
| $23.9M | 0.04% |
222,544
-29,270
| -12% | -$3.14M |
|
275
Sysco
SYY
$39.4B
| $23.8M | 0.04% |
303,633
+13,899
| +5% | +$1.09M |
|