US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$41B
(+7.6%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
180
Increased
1,101
Reduced
1,611
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$1.11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $85.9M | 0.21% | 1,358,897 -57,785 | -4% | -$3.65M |
|
102
S&P Global
SPGI
$167B
| $85.3M | 0.21% | 236,550 -6,727 | -3% | -$2.43M |
|
103
Starbucks
SBUX
$100B
| $85.1M | 0.21% | 990,994 +44,077 | +5% | +$3.79M |
|
104
ServiceNow
NOW
$190B
| $84.5M | 0.21% | 174,154 -8,749 | -5% | -$4.24M |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $82.5M | 0.2% | 701,071 +25,002 | +4% | +$2.94M |
|
106
Boeing
BA
$177B
| $81.1M | 0.2% | 490,840 -44,618 | -8% | -$7.37M |
|
107
Leggett & Platt
LEG
$1.3B
| $80.8M | 0.2% | 1,961,831 -844 | -0% | -$34.7K |
|
108
Blackrock
BLK
$175B
| $79.8M | 0.19% | 141,671 +3,961 | +3% | +$2.23M |
|
109
iShares US Treasury Bond ETF
GOVT
$27.9B
| $78.9M | 0.19% | 2,821,126 -577,182 | -17% | -$16.1M |
|
110
Travelers Companies
TRV
$61.1B
| $78M | 0.19% | 721,241 -16,969 | -2% | -$1.84M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.8M | 0.19% | 419,738 +9,461 | +2% | +$1.75M |
|
112
Centene
CNC
$14.3B
| $77.4M | 0.19% | 1,327,565 +157,827 | +13% | +$9.21M |
|
113
RTX Corp
RTX
$212B
| $76.9M | 0.19% | 1,336,850 -100,354 | -7% | -$5.77M |
|
114
Marathon Petroleum
MPC
$54.6B
| $76.4M | 0.19% | 2,603,572 +105,677 | +4% | +$3.1M |
|
115
Colgate-Palmolive
CL
$67.9B
| $76.2M | 0.19% | 987,132 -10,108 | -1% | -$780K |
|
116
IBM
IBM
$227B
| $74.9M | 0.18% | 615,493 -8,994 | -1% | -$1.09M |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $74.4M | 0.18% | 2,041,484 -26,878 | -1% | -$980K |
|
118
Illinois Tool Works
ITW
$77.1B
| $74.3M | 0.18% | 384,430 -8,867 | -2% | -$1.71M |
|
119
Albemarle
ALB
$9.99B
| $73.2M | 0.18% | 820,219 -118,669 | -13% | -$10.6M |
|
120
Deere & Co
DE
$129B
| $71.5M | 0.17% | 322,428 -3,575 | -1% | -$792K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $70.9M | 0.17% | 844,894 -771 | -0.1% | -$64.7K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $69.4M | 0.17% | 368,895 -32,714 | -8% | -$6.15M |
|
|
AVLR
123
DELISTED
Avalara, Inc.
AVLR
| $69.3M | 0.17% | 544,535 -15,610 | -3% | -$1.99M |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $67.5M | 0.16% | 304,620 +18,417 | +6% | +$4.08M |
|
125
Wells Fargo
WFC
$263B
| $67.2M | 0.16% | 2,857,126 -243,991 | -8% | -$5.74M |
|