US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$10.2B
(+19%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,280
New
210
Increased
1,382
Reduced
1,653
Closed
171
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.8M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$307B
| $23.5M | 0.04% |
29,497
-1,679
| -5% | -$1.34M |
|
277
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.3M | 0.04% |
180,766
-5,406
| -3% | -$696K |
|
278
Bio-Techne
TECH
$8.46B
| $23.2M | 0.04% |
179,388
-2,660
| -1% | -$344K |
|
279
Fortinet
FTNT
$60.4B
| $22.8M | 0.04% |
317,475
+28,925
| +10% | +$2.08M |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $22.8M | 0.04% |
213,106
+189,786
| +814% | +$20.3M |
|
281
Graco
GGG
$14.2B
| $22.7M | 0.04% |
281,311
-771
| -0.3% | -$62.2K |
|
282
Progressive
PGR
$143B
| $22.1M | 0.03% |
215,115
-3,421
| -2% | -$351K |
|
283
WEC Energy
WEC
$34.7B
| $22.1M | 0.03% |
227,154
-580
| -0.3% | -$56.3K |
|
284
American Electric Power
AEP
$57.8B
| $22M | 0.03% |
247,616
-4,631
| -2% | -$412K |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $22M | 0.03% |
129,769
+378
| +0.3% | +$64.1K |
|
286
nVent Electric
NVT
$14.9B
| $21.8M | 0.03% |
573,892
-7
| -0% | -$266 |
|
287
Check Point Software Technologies
CHKP
$20.7B
| $21.7M | 0.03% |
185,887
+4,911
| +3% | +$572K |
|
288
Novartis
NVS
$251B
| $21.6M | 0.03% |
247,372
-56,933
| -19% | -$4.98M |
|
289
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $21.4M | 0.03% |
538,781
+76,955
| +17% | +$3.06M |
|
290
Vanguard Total Bond Market
BND
$135B
| $21.3M | 0.03% |
251,250
+209
| +0.1% | +$17.7K |
|
291
First Trust Value Line Dividend Fund
FVD
$9.15B
| $20.9M | 0.03% |
485,931
-7,061
| -1% | -$304K |
|
292
Shopify
SHOP
$191B
| $20.7M | 0.03% |
150,530
-3,110
| -2% | -$428K |
|
293
SAP
SAP
$313B
| $20.7M | 0.03% |
147,673
-12,034
| -8% | -$1.69M |
|
294
D.R. Horton
DHI
$54.2B
| $20.5M | 0.03% |
188,853
-240
| -0.1% | -$26K |
|
295
Prudential Financial
PRU
$37.2B
| $20.4M | 0.03% |
188,771
-1,712
| -0.9% | -$185K |
|
296
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $20.4M | 0.03% |
367,044
-13,063
| -3% | -$726K |
|
297
Paychex
PAYX
$48.7B
| $20.3M | 0.03% |
149,057
-1,007
| -0.7% | -$137K |
|
298
iShares US Treasury Bond ETF
GOVT
$28B
| $20.3M | 0.03% |
760,806
-139,690
| -16% | -$3.73M |
|
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $20.3M | 0.03% |
375,452
-9,801
| -3% | -$529K |
|
300
Novo Nordisk
NVO
$245B
| $20M | 0.03% |
357,520
+57,320
| +19% | +$3.21M |
|