US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
+$32B
(-18%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,442
Reduced
1,413
Closed
188
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $71.2M | 0.22% | 2,235,265 -370,949 | -14% | -$11.8M |
|
102
IBM
IBM
$227B
| $69.8M | 0.22% | 629,293 -2,119 | -0.3% | -$235K |
|
103
PayPal
PYPL
$67.1B
| $68.2M | 0.21% | 712,815 +99,808 | +16% | +$9.56M |
|
104
Colgate-Palmolive
CL
$67.9B
| $67.2M | 0.21% | 1,011,949 -2,658 | -0.3% | -$176K |
|
105
Centene
CNC
$14.3B
| $66.9M | 0.21% | 1,126,502 -30,929 | -3% | -$1.84M |
|
106
Vanguard Extended Market ETF
VXF
$23.9B
| $66.8M | 0.21% | 738,056 +101,772 | +16% | +$9.21M |
|
107
Starbucks
SBUX
$100B
| $65.9M | 0.21% | 1,002,013 +61,697 | +7% | +$4.06M |
|
108
Lowe's Companies
LOW
$145B
| $65.1M | 0.2% | 756,276 -16,690 | -2% | -$1.44M |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $63.8M | 0.2% | 600,504 -42,839 | -7% | -$4.55M |
|
110
Philip Morris
PM
$260B
| $63.7M | 0.2% | 873,078 -20,145 | -2% | -$1.47M |
|
111
Charles Schwab
SCHW
$174B
| $62.9M | 0.2% | 1,872,038 +490,731 | +36% | +$16.5M |
|
112
iShares Russell 3000 ETF
IWV
$16.6B
| $61.3M | 0.19% | 413,597 +1,221 | +0.3% | +$181K |
|
113
CME Group
CME
$96B
| $60.7M | 0.19% | 350,871 +98,061 | +39% | +$17M |
|
114
S&P Global
SPGI
$167B
| $60.7M | 0.19% | 247,561 -12,633 | -5% | -$3.1M |
|
|
SWCH
115
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $60.7M | 0.19% | 4,203,162 -10,500 | -0.2% | -$152K |
|
116
C.H. Robinson
CHRW
$15.2B
| $60.5M | 0.19% | 914,409 -11,963 | -1% | -$792K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $59.2M | 0.18% | 208,698 +1,842 | +0.9% | +$522K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $57.6M | 0.18% | 456,085 -47,749 | -9% | -$6.03M |
|
119
Illinois Tool Works
ITW
$77.1B
| $56.9M | 0.18% | 400,351 -18,956 | -5% | -$2.69M |
|
120
Blackrock
BLK
$175B
| $56.1M | 0.18% | 127,604 +4,691 | +4% | +$2.06M |
|
121
ServiceNow
NOW
$190B
| $54.7M | 0.17% | 190,887 -2,782 | -1% | -$797K |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $54.7M | 0.17% | 2,258,465 +45,379 | +2% | +$1.1M |
|
123
Lockheed Martin
LMT
$106B
| $54.2M | 0.17% | 159,806 +2,188 | +1% | +$742K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53.9M | 0.17% | 608,219 -7,324 | -1% | -$649K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.6M | 0.17% | 695,773 -71,020 | -9% | -$5.47M |
|