US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$53.4B
(+8%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
240
Increased
1,499
Reduced
1,365
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$78M |
| 5 |
Trade Desk
TTD
|
$74.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
US Bancorp
USB
|
$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $161M | 0.3% | 1,126,711 +20,074 | +2% | +$2.87M |
|
77
Vanguard Extended Market ETF
VXF
$23.9B
| $161M | 0.3% | 853,038 +80,795 | +10% | +$15.2M |
|
78
Medtronic
MDT
$119B
| $158M | 0.3% | 1,274,934 +16,080 | +1% | +$2M |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $156M | 0.29% | 1,374,428 +2,923 | +0.2% | +$331K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $155M | 0.29% | 1,724,907 +8,097 | +0.5% | +$728K |
|
81
iShares S&P 500 Value ETF
IVE
$41.1B
| $153M | 0.29% | 1,035,142 +105,637 | +11% | +$15.6M |
|
82
Merck
MRK
$210B
| $148M | 0.28% | 1,908,655 -11,430 | -0.6% | -$889K |
|
83
Coca-Cola
KO
$297B
| $147M | 0.27% | 2,708,760 -25,371 | -0.9% | -$1.37M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $142M | 0.27% | 529,730 +39,216 | +8% | +$10.5M |
|
85
Chubb
CB
$110B
| $139M | 0.26% | 871,673 -33,446 | -4% | -$5.32M |
|
86
General Mills
GIS
$26.4B
| $138M | 0.26% | 2,271,549 -130,279 | -5% | -$7.94M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $138M | 0.26% | 1,881,387 -26,844 | -1% | -$1.97M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $138M | 0.26% | 867,090 +28,794 | +3% | +$4.57M |
|
89
Albemarle
ALB
$9.99B
| $136M | 0.25% | 805,263 +5,956 | +0.7% | +$1M |
|
90
Blackrock
BLK
$175B
| $135M | 0.25% | 154,443 +2,980 | +2% | +$2.61M |
|
91
Lowe's Companies
LOW
$145B
| $134M | 0.25% | 691,194 -14,215 | -2% | -$2.76M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $126M | 0.24% | 1,176,178 +6,907 | +0.6% | +$741K |
|
93
Automatic Data Processing
ADP
$123B
| $126M | 0.24% | 632,104 -11,212 | -2% | -$2.23M |
|
94
iShares S&P 500 Growth ETF
IVW
$63B
| $125M | 0.23% | 1,713,113 -67,304 | -4% | -$4.9M |
|
95
Match Group
MTCH
$8.98B
| $122M | 0.23% | 754,340 +132,933 | +21% | +$21.4M |
|
96
Wells Fargo
WFC
$263B
| $118M | 0.22% | 2,614,098 -36,320 | -1% | -$1.64M |
|
97
Centene
CNC
$14.3B
| $116M | 0.22% | 1,584,640 +56,849 | +4% | +$4.15M |
|
98
SPDR Gold Trust
GLD
$106B
| $115M | 0.22% | 695,856 +42,738 | +7% | +$7.08M |
|
99
Salesforce
CRM
$245B
| $114M | 0.21% | 466,761 +17,773 | +4% | +$4.34M |
|
100
Starbucks
SBUX
$100B
| $114M | 0.21% | 1,016,485 -1,887 | -0.2% | -$211K |
|