US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+13.5%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$46.4B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
3,907
New
230
Increased
1,367
Reduced
1,411
Closed
145
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$139M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$112M |
| 2 |
Copart
CPRT
|
$52.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.7M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$40.2M |
| 5 |
3M
MMM
|
$25.2M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.1M | 0.03% |
127,736
+23,044
| +22% | +$2.55M |
|
327
Trane Technologies
TT
$92.1B
| $14.1M | 0.03% |
97,140
-4,952
| -5% | -$719K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $14.1M | 0.03% |
38,723
+254
| +0.7% | +$92.4K |
|
329
Paychex
PAYX
$48.7B
| $14.1M | 0.03% |
150,927
+1,511
| +1% | +$141K |
|
330
Elevance Health
ELV
$70.6B
| $14M | 0.03% |
43,688
+1,441
| +3% | +$463K |
|
331
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $13.9M | 0.03% |
86,352
-6,810
| -7% | -$1.1M |
|
332
Canadian National Railway
CNI
$60.3B
| $13.9M | 0.03% |
126,231
-5,480
| -4% | -$602K |
|
|
IBML
333
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $13.8M | 0.03% |
527,581
-1,281
| -0.2% | -$33.5K |
|
334
Otis Worldwide
OTIS
$34.1B
| $13.8M | 0.03% |
204,409
-32,073
| -14% | -$2.17M |
|
335
Prudential Financial
PRU
$37.2B
| $13.8M | 0.03% |
176,769
-16,086
| -8% | -$1.26M |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $13.7M | 0.03% |
175,023
-4,600
| -3% | -$361K |
|
337
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $13.7M | 0.03% |
51,099
-3,273
| -6% | -$876K |
|
338
Five Below
FIVE
$8.46B
| $13.5M | 0.03% |
76,989
-6,053
| -7% | -$1.06M |
|
339
D.R. Horton
DHI
$54.2B
| $13.4M | 0.03% |
194,943
-8,177
| -4% | -$564K |
|
340
Ross Stores
ROST
$49.4B
| $13.3M | 0.03% |
107,936
+10,349
| +11% | +$1.27M |
|
341
T Rowe Price
TROW
$23.8B
| $13.3M | 0.03% |
87,547
+1,271
| +1% | +$192K |
|
342
Exact Sciences
EXAS
$10.2B
| $13.1M | 0.03% |
98,786
+9,312
| +10% | +$1.23M |
|
343
Dominion Energy
D
$49.7B
| $13.1M | 0.03% |
173,736
-18,776
| -10% | -$1.41M |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.03% |
91,301
+197
| +0.2% | +$27.9K |
|
345
Cognizant
CTSH
$35.1B
| $12.9M | 0.03% |
157,743
-271
| -0.2% | -$22.2K |
|
346
Analog Devices
ADI
$122B
| $12.4M | 0.03% |
84,248
+1,345
| +2% | +$199K |
|
347
Intercontinental Exchange
ICE
$99.8B
| $12.4M | 0.03% |
107,480
+3,799
| +4% | +$438K |
|
348
O'Reilly Automotive
ORLY
$89B
| $12.2M | 0.03% |
405,765
+8,055
| +2% | +$243K |
|
349
Paycom
PAYC
$12.6B
| $12.2M | 0.03% |
26,968
-3,829
| -12% | -$1.73M |
|
350
Schlumberger
SLB
$53.4B
| $12.1M | 0.03% |
555,267
-156,055
| -22% | -$3.41M |
|