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 | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$312B
| $19.8M | 0.04% |
152,052
-13,343
| -8% | -$1.74M |
|
277
Becton Dickinson
BDX
$54.9B
| $19.7M | 0.04% |
80,584
-1,531
| -2% | -$374K |
|
278
Baxter International
BAX
$12.6B
| $19.6M | 0.04% |
244,658
-8,815
| -3% | -$707K |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $19.3M | 0.04% |
166,332
-5,969
| -3% | -$692K |
|
280
TC Energy
TRP
$53.4B
| $19.2M | 0.04% |
470,820
-68,720
| -13% | -$2.8M |
|
281
General Dynamics
GD
$86.4B
| $19.2M | 0.04% |
128,696
-2,680
| -2% | -$399K |
|
282
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $19.1M | 0.04% |
698,820
+187,441
| +37% | +$5.13M |
|
283
Intuitive Surgical
ISRG
$167B
| $19.1M | 0.04% |
69,960
+942
| +1% | +$257K |
|
284
Delta Air Lines
DAL
$39.9B
| $19M | 0.04% |
471,482
-97,962
| -17% | -$3.94M |
|
285
Philips
PHG
$26.5B
| $18.4M | 0.04% |
402,952
+34,785
| +9% | +$1.59M |
|
286
Energy Select Sector SPDR Fund
XLE
$26.6B
| $18.1M | 0.04% |
478,822
-22,574
| -5% | -$856K |
|
287
Dover
DOV
$24.3B
| $17.6M | 0.04% |
139,300
-982
| -0.7% | -$124K |
|
288
Zoetis
ZTS
$67.9B
| $17.4M | 0.04% |
105,060
+1,549
| +1% | +$256K |
|
289
Skyworks Solutions
SWKS
$11.1B
| $17.3M | 0.04% |
113,049
-1,480
| -1% | -$226K |
|
290
Phillips 66
PSX
$52.8B
| $17.2M | 0.04% |
245,761
-2,404
| -1% | -$168K |
|
291
Prologis
PLD
$105B
| $17.2M | 0.04% |
172,127
+15,269
| +10% | +$1.52M |
|
292
BP
BP
$87B
| $17.1M | 0.04% |
833,494
-190,801
| -19% | -$3.92M |
|
293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.8M | 0.04% |
154,328
+103,807
| +205% | +$11.3M |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.8M | 0.04% |
245,784
-17,313
| -7% | -$1.18M |
|
295
Republic Services
RSG
$71.6B
| $16.6M | 0.04% |
172,867
+5,005
| +3% | +$482K |
|
296
Autodesk
ADSK
$68.6B
| $16.5M | 0.04% |
54,047
-619
| -1% | -$189K |
|
297
Morgan Stanley
MS
$236B
| $16.4M | 0.04% |
239,475
+45,325
| +23% | +$3.11M |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $16.4M | 0.04% |
593,379
+12,322
| +2% | +$340K |
|
299
Diageo
DEO
$61.2B
| $16.3M | 0.04% |
102,784
-52
| -0.1% | -$8.26K |
|
300
Enbridge
ENB
$105B
| $16.3M | 0.04% |
509,837
-76,806
| -13% | -$2.46M |
|