US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$10.2B
(+19%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,280
New
210
Increased
1,382
Reduced
1,653
Closed
171
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$34.4M |
| 4 |
Apple
AAPL
|
+$31.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.8M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fox Factory Holding Corp
FOXF
$1.21B
| $12.4M | 0.02% |
72,973
-239
| -0.3% | -$40.7K |
|
377
Etsy
ETSY
$5.55B
| $12.3M | 0.02% |
56,124
+937
| +2% | +$205K |
|
378
Tractor Supply
TSCO
$31.3B
| $12.3M | 0.02% |
256,860
-1,075
| -0.4% | -$51.3K |
|
379
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $12.2M | 0.02% |
74,753
+45,220
| +153% | +$7.4M |
|
380
Delta Air Lines
DAL
$39.6B
| $12.2M | 0.02% |
312,800
-29,168
| -9% | -$1.14M |
|
381
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $12.2M | 0.02% |
67,234
-8,033
| -11% | -$1.46M |
|
382
CMS Energy
CMS
$21.2B
| $11.9M | 0.02% |
183,371
-3,905
| -2% | -$254K |
|
383
Corteva
CTVA
$49.2B
| $11.8M | 0.02% |
249,669
-1,615
| -0.6% | -$76.4K |
|
384
Old Republic International
ORI
$9.97B
| $11.8M | 0.02% |
479,794
+13,288
| +3% | +$327K |
|
385
Rollins
ROL
$27.8B
| $11.8M | 0.02% |
344,461
+483
| +0.1% | +$16.5K |
|
386
Dominion Energy
D
$50.2B
| $11.8M | 0.02% |
149,924
-5,462
| -4% | -$429K |
|
387
Unilever
UL
$155B
| $11.7M | 0.02% |
217,695
-7,696
| -3% | -$414K |
|
388
iShares S&P 100 ETF
OEF
$22.3B
| $11.7M | 0.02% |
53,443
+724
| +1% | +$159K |
|
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $11.6M | 0.02% |
159,300
-22,148
| -12% | -$1.62M |
|
390
Agilent Technologies
A
$35.8B
| $11.6M | 0.02% |
72,691
-1,833
| -2% | -$293K |
|
391
Blackstone
BX
$135B
| $11.6M | 0.02% |
89,464
-7,427
| -8% | -$961K |
|
392
Materials Select Sector SPDR Fund
XLB
$5.43B
| $11.5M | 0.02% |
127,252
+4,542
| +4% | +$412K |
|
393
Nice
NICE
$8.85B
| $11.4M | 0.02% |
37,541
-1,008
| -3% | -$306K |
|
394
Ross Stores
ROST
$48.7B
| $11.4M | 0.02% |
99,716
-5,182
| -5% | -$592K |
|
395
SBA Communications
SBAC
$20.6B
| $11.4M | 0.02% |
29,279
+1,159
| +4% | +$451K |
|
396
Masco
MAS
$15.4B
| $11.4M | 0.02% |
162,029
-7,000
| -4% | -$492K |
|
397
NXP Semiconductors
NXPI
$56.4B
| $11.2M | 0.02% |
49,142
+249
| +0.5% | +$56.7K |
|
398
Capital One
COF
$142B
| $11.1M | 0.02% |
76,365
-2,688
| -3% | -$390K |
|
399
Old Dominion Freight Line
ODFL
$31.2B
| $11.1M | 0.02% |
61,778
-1,092
| -2% | -$196K |
|
400
TE Connectivity
TEL
$61.7B
| $11M | 0.02% |
68,241
+3,185
| +5% | +$514K |
|