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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $17.4M | 0.04% |
611,599
-369
| -0.1% | -$10.5K |
|
277
Delta Air Lines
DAL
$39.9B
| $17.4M | 0.04% |
569,444
-300,926
| -35% | -$9.2M |
|
278
Enbridge
ENB
$105B
| $17.1M | 0.04% |
586,643
-63,095
| -10% | -$1.84M |
|
279
Zoetis
ZTS
$67.9B
| $17.1M | 0.04% |
103,511
-5,806
| -5% | -$960K |
|
280
Rockwell Automation
ROK
$38.2B
| $16.8M | 0.04% |
76,004
+1,193
| +2% | +$263K |
|
281
Skyworks Solutions
SWKS
$11.2B
| $16.7M | 0.04% |
114,529
+2,653
| +2% | +$386K |
|
|
IBMJ
282
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $16.4M | 0.04% |
634,658
+43,589
| +7% | +$1.13M |
|
283
Intuitive Surgical
ISRG
$167B
| $16.3M | 0.04% |
69,018
+432
| +0.6% | +$102K |
|
284
Mercado Libre
MELI
$123B
| $16.1M | 0.04% |
14,879
-113
| -0.8% | -$122K |
|
285
Lam Research
LRCX
$130B
| $16M | 0.04% |
483,420
+9,110
| +2% | +$302K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $16M | 0.04% |
40,587
+9,050
| +29% | +$3.56M |
|
287
Prologis
PLD
$105B
| $15.8M | 0.04% |
156,858
+44,799
| +40% | +$4.51M |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $15.8M | 0.04% |
97,046
-355
| -0.4% | -$57.7K |
|
289
Republic Services
RSG
$71.7B
| $15.7M | 0.04% |
167,862
+2,310
| +1% | +$216K |
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.5M | 0.04% |
263,097
-7,699
| -3% | -$454K |
|
291
D.R. Horton
DHI
$54.2B
| $15.4M | 0.04% |
203,120
+128
| +0.1% | +$9.68K |
|
292
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.3M | 0.04% |
151,014
+3,058
| +2% | +$310K |
|
293
Progressive
PGR
$143B
| $15.3M | 0.04% |
161,267
+646
| +0.4% | +$61.2K |
|
294
Dover
DOV
$24.4B
| $15.2M | 0.04% |
140,282
-13,312
| -9% | -$1.44M |
|
295
Dominion Energy
D
$49.7B
| $15.2M | 0.04% |
192,512
-6,054
| -3% | -$478K |
|
296
nVent Electric
NVT
$14.9B
| $15.1M | 0.04% |
850,851
-747
| -0.1% | -$13.2K |
|
297
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15M | 0.04% |
501,396
+4,781
| +1% | +$143K |
|
298
Humana
HUM
$37B
| $14.8M | 0.04% |
35,811
-2,614
| -7% | -$1.08M |
|
299
Otis Worldwide
OTIS
$34.1B
| $14.8M | 0.04% |
236,482
-72,225
| -23% | -$4.51M |
|
300
McCormick & Company Non-Voting
MKC
$19B
| $14.7M | 0.04% |
151,676
-7,302
| -5% | -$709K |
|