US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
3M
MMM
|
$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.2M | 0.04% |
117,831
-11,944
| -9% | -$1.95M |
|
277
Enbridge
ENB
$105B
| $19.1M | 0.04% |
452,506
-4,147
| -0.9% | -$175K |
|
278
Tyler Technologies
TYL
$24.2B
| $19.1M | 0.04% |
57,466
-17,615
| -23% | -$5.86M |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $19.1M | 0.04% |
156,554
-13,520
| -8% | -$1.65M |
|
|
IBML
280
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $18.9M | 0.04% |
740,865
+123,776
| +20% | +$3.16M |
|
281
Novo Nordisk
NVO
$245B
| $18.8M | 0.04% |
337,396
+3,978
| +1% | +$222K |
|
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.8M | 0.04% |
374,907
-124,323
| -25% | -$6.23M |
|
283
Phillips 66
PSX
$53.2B
| $18.7M | 0.04% |
227,797
+3,647
| +2% | +$299K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.04% |
488,769
+7,311
| +2% | +$277K |
|
285
DuPont de Nemours
DD
$32.6B
| $18.5M | 0.04% |
333,289
-7,644
| -2% | -$425K |
|
286
Zoetis
ZTS
$67.9B
| $18.1M | 0.04% |
105,304
-50
| -0% | -$8.6K |
|
287
O'Reilly Automotive
ORLY
$89B
| $18M | 0.03% |
427,200
+17,805
| +4% | +$750K |
|
288
nVent Electric
NVT
$14.9B
| $17.8M | 0.03% |
569,156
-4,296
| -0.7% | -$135K |
|
289
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $17.8M | 0.03% |
599,015
+3,493
| +0.6% | +$104K |
|
290
Rockwell Automation
ROK
$38.2B
| $17.4M | 0.03% |
87,233
-722
| -0.8% | -$144K |
|
291
Allstate
ALL
$53.1B
| $17.3M | 0.03% |
136,760
-5,493
| -4% | -$696K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.1M | 0.03% |
143,581
-21,282
| -13% | -$2.54M |
|
293
Humana
HUM
$37B
| $17M | 0.03% |
36,367
+1,864
| +5% | +$872K |
|
294
Paychex
PAYX
$48.7B
| $17M | 0.03% |
149,350
-2,283
| -2% | -$260K |
|
295
Citigroup
C
$176B
| $16.8M | 0.03% |
365,429
-22,548
| -6% | -$1.04M |
|
296
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $16.8M | 0.03% |
372,816
-3,051
| -0.8% | -$137K |
|
297
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $16.7M | 0.03% |
580,252
+167,635
| +41% | +$4.83M |
|
298
Graco
GGG
$14.2B
| $16.7M | 0.03% |
280,480
+2,253
| +0.8% | +$134K |
|
299
TC Energy
TRP
$53.9B
| $16.6M | 0.03% |
321,208
-7,090
| -2% | -$367K |
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $16.5M | 0.03% |
196,799
+6,112
| +3% | +$512K |
|