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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $80.2M | 0.21% | 243,277 -4,284 | -2% | -$1.41M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $79.8M | 0.21% | 401,609 -54,476 | -12% | -$10.8M |
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $79.6M | 0.21% | 676,069 +42,243 | +7% | +$4.97M |
|
104
Wells Fargo
WFC
$263B
| $79.4M | 0.21% | 3,101,117 -339,566 | -10% | -$8.69M |
|
105
Vanguard Extended Market ETF
VXF
$23.9B
| $78.7M | 0.21% | 665,035 -73,021 | -10% | -$8.64M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $78.4M | 0.21% | 1,433,731 +52,149 | +4% | +$2.85M |
|
107
Charles Schwab
SCHW
$174B
| $76.7M | 0.2% | 2,272,257 +400,219 | +21% | +$13.5M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $75.7M | 0.2% | 209,002 +304 | +0.1% | +$110K |
|
109
IBM
IBM
$227B
| $75.4M | 0.2% | 624,487 -4,806 | -0.8% | -$580K |
|
110
Blackrock
BLK
$175B
| $74.9M | 0.2% | 137,710 +10,106 | +8% | +$5.5M |
|
|
AVLR
111
DELISTED
Avalara, Inc.
AVLR
| $74.5M | 0.2% | 560,145 -40,666 | -7% | -$5.41M |
|
112
iShares Russell 3000 ETF
IWV
$16.6B
| $74.4M | 0.2% | 413,439 -158 | -0% | -$28.5K |
|
113
Centene
CNC
$14.3B
| $74.3M | 0.2% | 1,169,738 +43,236 | +4% | +$2.75M |
|
114
ServiceNow
NOW
$190B
| $74.1M | 0.19% | 182,903 -7,984 | -4% | -$3.23M |
|
115
Colgate-Palmolive
CL
$67.9B
| $73.1M | 0.19% | 997,240 -14,709 | -1% | -$1.08M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73M | 0.19% | 410,277 +53,510 | +15% | +$9.52M |
|
117
Albemarle
ALB
$9.99B
| $72.5M | 0.19% | 938,888 +155,354 | +20% | +$12M |
|
118
C.H. Robinson
CHRW
$15.2B
| $72.5M | 0.19% | 916,895 +2,486 | +0.3% | +$197K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $71.6M | 0.19% | 2,068,362 -166,903 | -7% | -$5.78M |
|
|
SWCH
120
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $71.1M | 0.19% | 3,991,237 -211,925 | -5% | -$3.78M |
|
121
Starbucks
SBUX
$100B
| $69.7M | 0.18% | 946,917 -55,096 | -5% | -$4.05M |
|
122
United Parcel Service
UPS
$74.1B
| $69.6M | 0.18% | 625,750 +196,886 | +46% | +$21.9M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69M | 0.18% | 845,665 +149,892 | +22% | +$12.2M |
|
124
Leggett & Platt
LEG
$1.3B
| $69M | 0.18% | 1,962,675 +28,864 | +1% | +$1.01M |
|
125
Illinois Tool Works
ITW
$77.1B
| $68.8M | 0.18% | 393,297 -7,054 | -2% | -$1.23M |
|