US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$3.95B
(+8%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
239
Increased
1,482
Reduced
1,370
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$54.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
US Bancorp
USB
|
$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $18.9M | 0.04% |
179,492
-23,383
| -12% | -$2.46M |
|
302
Rio Tinto
RIO
$104B
| $18.9M | 0.04% |
225,395
+13,607
| +6% | +$1.14M |
|
303
Skyworks Solutions
SWKS
$11.2B
| $18.9M | 0.04% |
98,567
-3,382
| -3% | -$648K |
|
304
Republic Services
RSG
$71.7B
| $18.7M | 0.04% |
169,803
-580
| -0.3% | -$63.8K |
|
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.3M | 0.03% |
246,384
+3,455
| +1% | +$256K |
|
306
TC Energy
TRP
$53.9B
| $18.2M | 0.03% |
366,754
-12,606
| -3% | -$624K |
|
307
nVent Electric
NVT
$14.9B
| $18.1M | 0.03% |
580,637
-29,470
| -5% | -$921K |
|
308
iShares MSCI ACWI ETF
ACWI
$22.1B
| $18M | 0.03% |
177,688
+100
| +0.1% | +$10.1K |
|
309
Delta Air Lines
DAL
$39.9B
| $17.9M | 0.03% |
413,255
-30,321
| -7% | -$1.31M |
|
310
Prudential Financial
PRU
$37.2B
| $17.7M | 0.03% |
173,149
-1,880
| -1% | -$193K |
|
311
T Rowe Price
TROW
$23.8B
| $17.5M | 0.03% |
88,556
+577
| +0.7% | +$114K |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $17.5M | 0.03% |
155,825
-3,540
| -2% | -$398K |
|
313
Carrier Global
CARR
$55.8B
| $17.4M | 0.03% |
357,617
-12,588
| -3% | -$612K |
|
314
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $17.2M | 0.03% |
207,472
-379
| -0.2% | -$31.4K |
|
315
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $17M | 0.03% |
376,459
+101,097
| +37% | +$4.56M |
|
316
D.R. Horton
DHI
$54.2B
| $17M | 0.03% |
187,594
-4,325
| -2% | -$391K |
|
317
Baxter International
BAX
$12.5B
| $16.7M | 0.03% |
207,931
-19,096
| -8% | -$1.54M |
|
318
Fortinet
FTNT
$60.4B
| $16.7M | 0.03% |
351,305
+7,930
| +2% | +$378K |
|
319
Biogen
BIIB
$20.6B
| $16.6M | 0.03% |
48,064
-10,560
| -18% | -$3.66M |
|
320
Schlumberger
SLB
$53.4B
| $16.4M | 0.03% |
513,660
+11,172
| +2% | +$358K |
|
|
IBML
321
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $16.4M | 0.03% |
629,616
+47,113
| +8% | +$1.23M |
|
322
Yum! Brands
YUM
$40.1B
| $16.4M | 0.03% |
142,890
-2,252
| -2% | -$259K |
|
323
Trane Technologies
TT
$92.1B
| $16.4M | 0.03% |
89,246
-3,128
| -3% | -$576K |
|
324
Parker-Hannifin
PH
$96.1B
| $16.4M | 0.03% |
53,427
-740
| -1% | -$227K |
|
325
Valero Energy
VLO
$48.7B
| $16.3M | 0.03% |
208,761
-5,321
| -2% | -$415K |
|