US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philips
PHG
$26.5B
| $14.6M | 0.04% |
368,167
+5,842
| +2% | +$232K |
|
302
Magna International
MGA
$12.9B
| $14.4M | 0.04% |
313,953
-55,610
| -15% | -$2.54M |
|
303
iShares MSCI ACWI ETF
ACWI
$22.1B
| $14.3M | 0.03% |
178,663
-4,621
| -3% | -$369K |
|
304
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $14.2M | 0.03% |
359,954
-3,167
| -0.9% | -$125K |
|
305
Diageo
DEO
$61.3B
| $14.2M | 0.03% |
102,836
-900
| -0.9% | -$124K |
|
306
Boston Scientific
BSX
$159B
| $14M | 0.03% |
367,284
+5,848
| +2% | +$223K |
|
307
First Trust Value Line Dividend Fund
FVD
$9.15B
| $14M | 0.03% |
445,980
+2,729
| +0.6% | +$85.9K |
|
308
Canadian National Railway
CNI
$60.3B
| $14M | 0.03% |
131,711
-312
| -0.2% | -$33.2K |
|
309
Carrier Global
CARR
$55.8B
| $14M | 0.03% |
457,805
-134,049
| -23% | -$4.09M |
|
|
IBML
310
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $13.9M | 0.03% |
528,862
+99,419
| +23% | +$2.61M |
|
311
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $13.9M | 0.03% |
511,379
+187,463
| +58% | +$5.09M |
|
312
Rollins
ROL
$27.4B
| $13.8M | 0.03% |
381,977
-3,205
| -0.8% | -$116K |
|
313
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $13.7M | 0.03% |
93,162
-13,095
| -12% | -$1.93M |
|
314
iShares Core US REIT ETF
USRT
$3.11B
| $13.6M | 0.03% |
311,198
+15,102
| +5% | +$661K |
|
315
Yum! Brands
YUM
$40.1B
| $13.5M | 0.03% |
148,338
-1,265
| -0.8% | -$115K |
|
316
Dollar Tree
DLTR
$20.6B
| $13.5M | 0.03% |
147,900
-5,956
| -4% | -$544K |
|
317
Shopify
SHOP
$191B
| $13.3M | 0.03% |
130,110
-6,990
| -5% | -$715K |
|
318
Verisk Analytics
VRSK
$37.8B
| $13.2M | 0.03% |
71,496
-323
| -0.4% | -$59.9K |
|
319
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $13.1M | 0.03% |
107,305
-24,936
| -19% | -$3.04M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $13M | 0.03% |
179,623
-102,733
| -36% | -$7.43M |
|
321
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.9M | 0.03% |
202,282
-16,826
| -8% | -$1.08M |
|
322
Phillips 66
PSX
$53.2B
| $12.9M | 0.03% |
248,165
-15,261
| -6% | -$791K |
|
323
Autodesk
ADSK
$69.5B
| $12.6M | 0.03% |
54,666
-3,869
| -7% | -$894K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $12.6M | 0.03% |
38,469
-1,279
| -3% | -$419K |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $12.4M | 0.03% |
581,057
-11,930
| -2% | -$254K |
|