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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.9B
| $11.8M | 0.03% |
10,389
+89
| +0.9% | +$101K |
|
352
CMS Energy
CMS
$21.4B
| $11.8M | 0.03% |
193,365
-960
| -0.5% | -$58.6K |
|
353
Valero Energy
VLO
$48.7B
| $11.8M | 0.03% |
207,994
-26,856
| -11% | -$1.52M |
|
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $11.6M | 0.03% |
226,015
+159,549
| +240% | +$8.21M |
|
355
Aflac
AFL
$57.2B
| $11.5M | 0.02% |
258,350
-5,818
| -2% | -$259K |
|
356
Church & Dwight Co
CHD
$23.3B
| $11.4M | 0.02% |
130,297
+6,464
| +5% | +$564K |
|
357
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $11.4M | 0.02% |
418,796
+73,086
| +21% | +$1.98M |
|
358
Amcor
AMCR
$19.1B
| $11.3M | 0.02% |
960,658
-3,404
| -0.4% | -$40.1K |
|
359
Zebra Technologies
ZBRA
$16B
| $11.2M | 0.02% |
29,242
+763
| +3% | +$293K |
|
360
Keysight
KEYS
$28.9B
| $11.2M | 0.02% |
84,637
+2,650
| +3% | +$350K |
|
361
lululemon athletica
LULU
$20.1B
| $11M | 0.02% |
31,672
+430
| +1% | +$150K |
|
362
Brown-Forman Class B
BF.B
$13.7B
| $11M | 0.02% |
138,513
+3,427
| +3% | +$272K |
|
363
Conagra Brands
CAG
$9.23B
| $10.9M | 0.02% |
301,889
-20,724
| -6% | -$751K |
|
364
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.9M | 0.02% |
186,548
+16,543
| +10% | +$969K |
|
365
Marvell Technology
MRVL
$54.6B
| $10.8M | 0.02% |
227,423
-31,333
| -12% | -$1.49M |
|
366
Global Payments
GPN
$21.3B
| $10.8M | 0.02% |
50,054
+3,407
| +7% | +$734K |
|
367
Novo Nordisk
NVO
$245B
| $10.6M | 0.02% |
303,230
-8,650
| -3% | -$302K |
|
368
Corteva
CTVA
$49.1B
| $10.6M | 0.02% |
272,732
-24,620
| -8% | -$953K |
|
369
Post Holdings
POST
$5.88B
| $10.4M | 0.02% |
157,801
-12,139
| -7% | -$802K |
|
370
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $10.4M | 0.02% |
113,374
+83,808
| +283% | +$7.67M |
|
371
West Pharmaceutical
WST
$18B
| $10.4M | 0.02% |
36,577
+3,411
| +10% | +$966K |
|
372
Nokia
NOK
$24.5B
| $10.4M | 0.02% |
2,649,288
-241,744
| -8% | -$945K |
|
373
Alcon
ALC
$39.6B
| $10.1M | 0.02% |
153,482
+1,942
| +1% | +$128K |
|
374
State Street
STT
$32B
| $10.1M | 0.02% |
138,637
-965
| -0.7% | -$70.2K |
|
375
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $10M | 0.02% |
83,691
-23,614
| -22% | -$2.83M |
|