US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$38.1B
(+19%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
244
Increased
1,128
Reduced
1,743
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $119M | 0.31% | 1,211,609 -43,616 | -3% | -$4.28M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.31% | 493,308 +7,931 | +2% | +$1.9M |
|
78
Honeywell
HON
$139B
| $113M | 0.3% | 784,577 +18,041 | +2% | +$2.61M |
|
79
Gilead Sciences
GILD
$140B
| $109M | 0.29% | 1,416,682 -19,837 | -1% | -$1.53M |
|
80
Texas Instruments
TXN
$184B
| $107M | 0.28% | 843,383 +44,596 | +6% | +$5.66M |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $107M | 0.28% | 673,572 +37,578 | +6% | +$5.94M |
|
82
Comcast
CMCSA
$125B
| $106M | 0.28% | 2,724,815 +69,348 | +3% | +$2.7M |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $106M | 0.28% | 1,277,799 +33,860 | +3% | +$2.81M |
|
84
SPDR Gold Trust
GLD
$107B
| $104M | 0.27% | 619,435 +87,824 | +17% | +$14.7M |
|
85
Medtronic
MDT
$119B
| $103M | 0.27% | 1,123,544 +108,551 | +11% | +$9.95M |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $102M | 0.27% | 946,999 -61,692 | -6% | -$6.68M |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $101M | 0.26% | 486,151 +23,508 | +5% | +$4.88M |
|
88
Lowe's Companies
LOW
$145B
| $100M | 0.26% | 741,217 -15,059 | -2% | -$2.03M |
|
89
Automatic Data Processing
ADP
$123B
| $100M | 0.26% | 672,096 -23,690 | -3% | -$3.53M |
|
90
Qualcomm
QCOM
$173B
| $100M | 0.26% | 1,095,982 -5,921 | -0.5% | -$540K |
|
91
Boeing
BA
$177B
| $98.2M | 0.26% | 535,458 -28,206 | -5% | -$5.17M |
|
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $96M | 0.25% | 585,662 -435,561 | -43% | -$71.4M |
|
|
93
iShares US Treasury Bond ETF
GOVT
$27.9B
| $95.1M | 0.25% | 3,398,308 +2,671,844 | +368% | +$74.8M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $94.6M | 0.25% | 840,116 -137,089 | -14% | -$15.4M |
|
95
Marathon Petroleum
MPC
$54.6B
| $93.4M | 0.25% | 2,497,895 +253,851 | +11% | +$9.49M |
|
96
RTX Corp
RTX
$212B
| $88.6M | 0.23% | 1,437,204 +517,358 | +56% | +$31.9M |
|
97
Travelers Companies
TRV
$61.1B
| $84.2M | 0.22% | 738,210 -10,275 | -1% | -$1.17M |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $83M | 0.22% | 769,320 +168,816 | +28% | +$18.2M |
|
99
Toro Company
TTC
$8B
| $81.6M | 0.21% | 1,230,749 -4,599 | -0.4% | -$305K |
|
100
Oracle
ORCL
$635B
| $81.2M | 0.21% | 1,468,693 -44,319 | -3% | -$2.45M |
|