US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.3M |
| 3 |
3M
MMM
|
$36.1M |
| 4 |
Copart
CPRT
|
$31.9M |
| 5 |
United Parcel Service
UPS
|
$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$105B
| $17.2M | 0.03% |
472,104
-37,733
| -7% | -$1.37M |
|
302
D.R. Horton
DHI
$54.9B
| $17.1M | 0.03% |
191,919
-3,024
| -2% | -$270K |
|
303
Parker-Hannifin
PH
$96.3B
| $17.1M | 0.03% |
54,167
-968
| -2% | -$305K |
|
304
nVent Electric
NVT
$14.9B
| $17M | 0.03% |
610,107
-657
| -0.1% | -$18.3K |
|
305
Intuitive Surgical
ISRG
$168B
| $16.9M | 0.03% |
68,730
-1,230
| -2% | -$303K |
|
306
Republic Services
RSG
$71.2B
| $16.9M | 0.03% |
170,383
-2,484
| -1% | -$247K |
|
307
iShares MSCI ACWI ETF
ACWI
$22.3B
| $16.9M | 0.03% |
177,588
| – | – |
|
308
Bio-Techne
TECH
$8.42B
| $16.7M | 0.03% |
175,316
-9,380
| -5% | -$896K |
|
309
Zoetis
ZTS
$67.3B
| $16.7M | 0.03% |
105,962
+902
| +0.9% | +$142K |
|
310
Rio Tinto
RIO
$104B
| $16.4M | 0.03% |
211,788
+12,925
| +6% | +$1M |
|
311
Biogen
BIIB
$20.7B
| $16.4M | 0.03% |
58,624
-1,612
| -3% | -$451K |
|
|
COUP
312
DELISTED
Coupa Software Incorporated
COUP
| $16.3M | 0.03% |
64,051
+54,870
| +598% | +$14M |
|
313
Shopify
SHOP
$190B
| $16.3M | 0.03% |
146,950
+4,130
| +3% | +$457K |
|
314
Texas Pacific Land
TPL
$21B
| $16M | 0.03% |
30,120
-2,961
| -9% | -$1.57M |
|
315
Prudential Financial
PRU
$37.2B
| $15.9M | 0.03% |
175,029
-1,740
| -1% | -$159K |
|
316
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $15.9M | 0.03% |
207,851
+5,660
| +3% | +$432K |
|
317
Yum! Brands
YUM
$41.1B
| $15.7M | 0.03% |
145,142
-1,452
| -1% | -$157K |
|
318
Carrier Global
CARR
$55.8B
| $15.6M | 0.03% |
370,205
-20,626
| -5% | -$871K |
|
319
Exact Sciences
EXAS
$10.2B
| $15.6M | 0.03% |
118,547
+19,761
| +20% | +$2.6M |
|
320
Synopsys
SNPS
$113B
| $15.5M | 0.03% |
62,364
+3,184
| +5% | +$789K |
|
321
Valero Energy
VLO
$48.9B
| $15.3M | 0.03% |
214,082
+6,088
| +3% | +$436K |
|
322
Trane Technologies
TT
$92.3B
| $15.3M | 0.03% |
92,374
-4,766
| -5% | -$789K |
|
|
IBML
323
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $15.2M | 0.03% |
582,503
+54,922
| +10% | +$1.44M |
|
324
T Rowe Price
TROW
$23.8B
| $15.1M | 0.03% |
87,979
+432
| +0.5% | +$74.1K |
|
325
Autodesk
ADSK
$69.6B
| $15M | 0.03% |
54,010
-37
| -0.1% | -$10.3K |
|