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 | |
|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$76.6B
| $5.69M | 0.01% |
1,247,514
-36,259
| -3% | -$165K |
|
502
Aon
AON
$79.9B
| $5.68M | 0.01% |
26,901
-543
| -2% | -$115K |
|
503
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.66M | 0.01% |
69,603
-67
| -0.1% | -$5.45K |
|
504
Snap-on
SNA
$17.1B
| $5.65M | 0.01% |
33,038
+933
| +3% | +$160K |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.01% |
48,992
+1,887
| +4% | +$215K |
|
|
GSP
506
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $5.55M | 0.01% |
503,780
+18,967
| +4% | +$209K |
|
507
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $5.54M | 0.01% |
63,819
+67
| +0.1% | +$5.82K |
|
508
Stifel
SF
$11.5B
| $5.51M | 0.01% |
109,171
+1,735
| +2% | +$87.6K |
|
509
Burlington
BURL
$18.4B
| $5.5M | 0.01% |
21,038
+1,579
| +8% | +$413K |
|
510
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.47M | 0.01% |
49,879
+896
| +2% | +$98.2K |
|
511
Dollar General
DG
$24.1B
| $5.45M | 0.01% |
25,934
-1,529
| -6% | -$322K |
|
512
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $5.44M | 0.01% |
193,234
+37,406
| +24% | +$1.05M |
|
513
Diodes
DIOD
$2.46B
| $5.4M | 0.01% |
76,569
-1,212
| -2% | -$85.5K |
|
|
IBDD
514
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.4M | 0.01% |
197,917
+86,192
| +77% | +$2.35M |
|
515
Qualys
QLYS
$4.87B
| $5.39M | 0.01% |
44,237
+1,513
| +4% | +$184K |
|
516
Factset
FDS
$14B
| $5.33M | 0.01% |
16,014
-870
| -5% | -$289K |
|
517
Incyte
INCY
$16.9B
| $5.32M | 0.01% |
61,100
+26,597
| +77% | +$2.31M |
|
518
Steris
STE
$24.2B
| $5.32M | 0.01% |
28,042
-575
| -2% | -$109K |
|
|
RDS.A
519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.31M | 0.01% |
151,064
-12,604
| -8% | -$443K |
|
520
GoDaddy
GDDY
$20.1B
| $5.3M | 0.01% |
63,905
+9,122
| +17% | +$757K |
|
521
STMicroelectronics
STM
$24B
| $5.27M | 0.01% |
142,061
-12,201
| -8% | -$453K |
|
522
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.26M | 0.01% |
1,064,584
-16,574
| -2% | -$81.9K |
|
523
Tyson Foods
TSN
$20B
| $5.26M | 0.01% |
81,571
-1,958
| -2% | -$126K |
|
524
Raymond James Financial
RJF
$33B
| $5.25M | 0.01% |
82,256
+840
| +1% | +$53.6K |
|
525
Charter Communications
CHTR
$35.7B
| $5.2M | 0.01% |
7,864
-863
| -10% | -$571K |
|