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 | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.1M | 0.04% |
132,241
+40,235
| +44% | +$4.9M |
|
277
Sysco
SYY
$39.5B
| $16M | 0.04% |
293,369
+2,944
| +1% | +$161K |
|
278
nVent Electric
NVT
$14.8B
| $16M | 0.04% |
851,598
+71,002
| +9% | +$1.33M |
|
279
Rockwell Automation
ROK
$38.4B
| $15.9M | 0.04% |
74,811
-5,488
| -7% | -$1.17M |
|
280
Xylem
XYL
$34.5B
| $15.8M | 0.04% |
243,092
+190,185
| +359% | +$12.4M |
|
281
Valero Energy
VLO
$48.3B
| $15.7M | 0.04% |
267,087
-18,795
| -7% | -$1.11M |
|
282
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.6M | 0.04% |
140,563
+71,939
| +105% | +$7.97M |
|
283
FedEx
FDX
$53.2B
| $15.4M | 0.04% |
109,696
-3,720
| -3% | -$522K |
|
284
Lam Research
LRCX
$127B
| $15.3M | 0.04% |
474,310
+14,410
| +3% | +$466K |
|
|
IBMJ
285
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $15.3M | 0.04% |
591,069
+41,774
| +8% | +$1.08M |
|
|
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
| $15M | 0.04% |
428,785
-286,179
| -40% | -$10M |
|
287
Zoetis
ZTS
$67.9B
| $15M | 0.04% |
109,317
+8,822
| +9% | +$1.21M |
|
288
Humana
HUM
$37.5B
| $14.9M | 0.04% |
38,425
-2,928
| -7% | -$1.14M |
|
289
Dover
DOV
$24.5B
| $14.8M | 0.04% |
153,594
-2,988
| -2% | -$289K |
|
290
Mercado Libre
MELI
$123B
| $14.8M | 0.04% |
14,992
+75
| +0.5% | +$73.9K |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.5M | 0.04% |
270,796
-37,982
| -12% | -$2.04M |
|
292
Skyworks Solutions
SWKS
$11.1B
| $14.3M | 0.04% |
111,876
+7,787
| +7% | +$996K |
|
293
Philips
PHG
$26.4B
| $14.3M | 0.04% |
362,325
+59,022
| +19% | +$2.33M |
|
294
McCormick & Company Non-Voting
MKC
$18.8B
| $14.3M | 0.04% |
158,978
-758
| -0.5% | -$68K |
|
295
Dollar Tree
DLTR
$20.4B
| $14.3M | 0.04% |
153,856
-11,921
| -7% | -$1.1M |
|
296
Teladoc Health
TDOC
$1.35B
| $14.2M | 0.04% |
74,452
+38,196
| +105% | +$7.29M |
|
297
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.2M | 0.04% |
147,956
-1,648
| -1% | -$158K |
|
|
IBDP
298
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.1M | 0.04% |
535,055
+158,917
| +42% | +$4.19M |
|
299
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $14M | 0.04% |
204,388
-8,713
| -4% | -$599K |
|
300
Autodesk
ADSK
$68.1B
| $14M | 0.04% |
58,535
+3,003
| +5% | +$718K |
|