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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$135B
| $21.4M | 0.04% |
249,283
+282
| +0.1% | +$24.2K |
|
277
Progressive
PGR
$143B
| $21.3M | 0.04% |
216,971
-6,026
| -3% | -$592K |
|
278
Morgan Stanley
MS
$236B
| $21.1M | 0.04% |
230,238
-3,497
| -1% | -$321K |
|
279
Weyerhaeuser
WY
$18.9B
| $21.1M | 0.04% |
612,593
+3,897
| +0.6% | +$134K |
|
280
American Electric Power
AEP
$57.8B
| $21M | 0.04% |
248,499
-2,244
| -0.9% | -$190K |
|
281
Shopify
SHOP
$191B
| $21M | 0.04% |
143,730
-3,220
| -2% | -$470K |
|
282
Southern Company
SO
$101B
| $21M | 0.04% |
346,555
-5,378
| -2% | -$325K |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $21M | 0.04% |
145,167
-28,603
| -16% | -$4.13M |
|
284
iShares Agency Bond ETF
AGZ
$617M
| $20.9M | 0.04% |
176,616
+7,071
| +4% | +$837K |
|
285
Phillips 66
PSX
$53.2B
| $20.8M | 0.04% |
242,816
-1,727
| -0.7% | -$148K |
|
286
BP
BP
$87.4B
| $20.7M | 0.04% |
782,871
-20,870
| -3% | -$551K |
|
287
Ameriprise Financial
AMP
$46.1B
| $20.5M | 0.04% |
82,421
+7,203
| +10% | +$1.79M |
|
288
Dover
DOV
$24.4B
| $20.5M | 0.04% |
136,104
-1,966
| -1% | -$296K |
|
289
iShares TIPS Bond ETF
TIP
$13.6B
| $20.5M | 0.04% |
159,868
-2,163
| -1% | -$277K |
|
290
WEC Energy
WEC
$34.7B
| $20.3M | 0.04% |
228,247
-7,267
| -3% | -$646K |
|
291
Bio-Techne
TECH
$8.46B
| $20.2M | 0.04% |
179,884
+4,568
| +3% | +$514K |
|
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $20.2M | 0.04% |
256,132
+61,506
| +32% | +$4.86M |
|
293
Becton Dickinson
BDX
$55.1B
| $20.2M | 0.04% |
84,966
+6,618
| +8% | +$1.57M |
|
294
ASML
ASML
$307B
| $20.1M | 0.04% |
29,092
+6,410
| +28% | +$4.43M |
|
295
Zoetis
ZTS
$67.9B
| $20.1M | 0.04% |
107,711
+1,749
| +2% | +$326K |
|
296
First Trust Value Line Dividend Fund
FVD
$9.15B
| $19.6M | 0.04% |
491,677
+4,848
| +1% | +$193K |
|
297
Diageo
DEO
$61.3B
| $19.4M | 0.04% |
100,960
-6,226
| -6% | -$1.19M |
|
298
Fidelity National Information Services
FIS
$35.9B
| $19.3M | 0.04% |
136,064
-7,686
| -5% | -$1.09M |
|
299
iShares Core US REIT ETF
USRT
$3.11B
| $19.2M | 0.04% |
329,405
+1,221
| +0.4% | +$71.2K |
|
300
Enbridge
ENB
$105B
| $18.9M | 0.04% |
472,732
+628
| +0.1% | +$25.1K |
|