US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$313B
| $5.45M | 0.01% |
14,759
+994
| +7% | +$367K |
|
477
Blackstone
BX
$135B
| $5.45M | 0.01% |
104,396
-1,847
| -2% | -$96.4K |
|
478
Charter Communications
CHTR
$36B
| $5.45M | 0.01% |
8,727
+112
| +1% | +$69.9K |
|
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $5.37M | 0.01% |
28,494
+1,728
| +6% | +$325K |
|
480
Darden Restaurants
DRI
$24.6B
| $5.36M | 0.01% |
53,168
-1,720
| -3% | -$173K |
|
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.33M | 0.01% |
83,988
+14,584
| +21% | +$926K |
|
482
Vanguard Information Technology ETF
VGT
$101B
| $5.3M | 0.01% |
17,016
-1,011
| -6% | -$315K |
|
483
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.27M | 0.01% |
50,521
-2,689
| -5% | -$280K |
|
484
Bank of New York Mellon
BK
$73.9B
| $5.27M | 0.01% |
153,316
-8,012
| -5% | -$275K |
|
|
CHL
485
DELISTED
China Mobile Limited
CHL
| $5.25M | 0.01% |
163,300
+65,070
| +66% | +$2.09M |
|
486
Etsy
ETSY
$5.77B
| $5.24M | 0.01% |
43,110
-3,850
| -8% | -$468K |
|
|
BKI
487
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.22M | 0.01% |
59,977
-35,904
| -37% | -$3.12M |
|
488
Jacobs Solutions
J
$17.3B
| $5.21M | 0.01% |
67,829
+476
| +0.7% | +$36.5K |
|
489
DocuSign
DOCU
$16B
| $5.16M | 0.01% |
23,987
-4,240
| -15% | -$912K |
|
490
Northern Trust
NTRS
$24.3B
| $5.14M | 0.01% |
65,947
-1,392
| -2% | -$109K |
|
491
Whirlpool
WHR
$5.34B
| $5.08M | 0.01% |
27,618
+1,088
| +4% | +$200K |
|
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $5.06M | 0.01% |
74,936
+304
| +0.4% | +$20.5K |
|
493
Steris
STE
$24.5B
| $5.04M | 0.01% |
28,617
+1,204
| +4% | +$212K |
|
494
Toyota
TM
$264B
| $5.02M | 0.01% |
37,880
-716
| -2% | -$94.8K |
|
495
Kellanova
K
$27.6B
| $5.01M | 0.01% |
82,553
-2,996
| -4% | -$182K |
|
496
Cardinal Health
CAH
$35.9B
| $4.98M | 0.01% |
106,045
-2,204
| -2% | -$103K |
|
497
H.B. Fuller
FUL
$3.39B
| $4.98M | 0.01% |
108,751
-877
| -0.8% | -$40.2K |
|
498
Texas Pacific Land
TPL
$21B
| $4.98M | 0.01% |
33,051
+273
| +0.8% | +$41.1K |
|
499
Tyson Foods
TSN
$19.9B
| $4.97M | 0.01% |
83,529
-8,245
| -9% | -$490K |
|
500
iShares US Regional Banks ETF
IAT
$650M
| $4.95M | 0.01% |
151,127
-12,060
| -7% | -$395K |
|