US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
Upstart Holdings
UPST
|
$33.7M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $21.3M | 0.04% |
106,678
-5,292
| -5% | -$1.06M |
|
277
Zimmer Biomet
ZBH
$20.9B
| $21.1M | 0.04% |
148,343
-3,847
| -3% | -$547K |
|
278
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $21.1M | 0.04% |
380,107
-8,331
| -2% | -$462K |
|
279
Zoetis
ZTS
$67.9B
| $21M | 0.04% |
107,982
+271
| +0.3% | +$52.6K |
|
280
Dover
DOV
$24.4B
| $21M | 0.04% |
134,796
-1,308
| -1% | -$203K |
|
281
BP
BP
$87.4B
| $20.9M | 0.04% |
765,108
-17,763
| -2% | -$485K |
|
282
Shopify
SHOP
$191B
| $20.8M | 0.04% |
153,640
+9,910
| +7% | +$1.34M |
|
283
Republic Services
RSG
$71.7B
| $20.7M | 0.04% |
172,367
+2,564
| +2% | +$308K |
|
284
American Electric Power
AEP
$57.8B
| $20.5M | 0.04% |
252,247
+3,748
| +2% | +$304K |
|
285
Check Point Software Technologies
CHKP
$20.7B
| $20.5M | 0.04% |
180,976
-3,598
| -2% | -$407K |
|
286
W.W. Grainger
GWW
$47.5B
| $20.2M | 0.04% |
51,439
-174
| -0.3% | -$68.4K |
|
287
Best Buy
BBY
$16.1B
| $20.1M | 0.04% |
190,342
+90,710
| +91% | +$9.59M |
|
288
WEC Energy
WEC
$34.7B
| $20.1M | 0.04% |
227,734
-513
| -0.2% | -$45.2K |
|
289
Becton Dickinson
BDX
$55.1B
| $20.1M | 0.04% |
83,724
-1,242
| -1% | -$298K |
|
290
Prudential Financial
PRU
$37.2B
| $20M | 0.04% |
190,483
+17,334
| +10% | +$1.82M |
|
291
Progressive
PGR
$143B
| $19.8M | 0.04% |
218,536
+1,565
| +0.7% | +$141K |
|
292
Graco
GGG
$14.2B
| $19.7M | 0.04% |
282,082
-3,732
| -1% | -$261K |
|
293
Cummins
CMI
$55.1B
| $19.7M | 0.04% |
87,793
-2,939
| -3% | -$660K |
|
294
iShares Core US REIT ETF
USRT
$3.11B
| $19.6M | 0.04% |
334,963
+5,558
| +2% | +$326K |
|
295
Diageo
DEO
$61.3B
| $19.6M | 0.04% |
101,772
+812
| +0.8% | +$157K |
|
296
iShares TIPS Bond ETF
TIP
$13.6B
| $19.6M | 0.04% |
153,392
-6,476
| -4% | -$827K |
|
297
First Trust Value Line Dividend Fund
FVD
$9.15B
| $19.3M | 0.04% |
492,992
+1,315
| +0.3% | +$51.6K |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.2M | 0.04% |
129,391
-35,857
| -22% | -$5.33M |
|
299
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $19.1M | 0.04% |
461,826
+85,367
| +23% | +$3.54M |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $18.8M | 0.04% |
130,339
-14,828
| -10% | -$2.14M |
|