US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+13.5%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$46.4B
AUM Growth
+$46.4B
(+13%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
3,907
New
229
Increased
1,394
Reduced
1,399
Closed
146
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$139M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$112M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$112M |
| 2 |
Copart
CPRT
|
$52.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.7M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$40.2M |
| 5 |
3M
MMM
|
$25.2M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $98.7M | 0.21% | 703,435 -17,806 | -2% | -$2.5M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $98.1M | 0.21% | 210,627 +7,796 | +4% | +$3.63M |
|
103
ServiceNow
NOW
$190B
| $96.2M | 0.21% | 174,834 +680 | +0.4% | +$374K |
|
104
Oracle
ORCL
$635B
| $93.9M | 0.2% | 1,451,638 +11,391 | +0.8% | +$737K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $93.6M | 0.2% | 1,696,413 +44,563 | +3% | +$2.46M |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $93.5M | 0.2% | 326,044 +21,424 | +7% | +$6.14M |
|
107
Toro Company
TTC
$8B
| $93.3M | 0.2% | 983,586 -133,039 | -12% | -$12.6M |
|
108
RTX Corp
RTX
$212B
| $88.2M | 0.19% | 1,233,442 -103,408 | -8% | -$7.39M |
|
|
AVLR
109
DELISTED
Avalara, Inc.
AVLR
| $88M | 0.19% | 533,814 -10,721 | -2% | -$1.77M |
|
110
Salesforce
CRM
$245B
| $86.9M | 0.19% | 390,293 +45,156 | +13% | +$10M |
|
111
Leggett & Platt
LEG
$1.3B
| $86.8M | 0.19% | 1,960,070 -1,761 | -0.1% | -$78K |
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $86M | 0.19% | 731,065 +29,994 | +4% | +$3.53M |
|
113
Centene
CNC
$14.3B
| $85.7M | 0.18% | 1,428,134 +100,569 | +8% | +$6.04M |
|
114
Gilead Sciences
GILD
$140B
| $84.1M | 0.18% | 1,443,712 +84,815 | +6% | +$4.94M |
|
115
RingCentral
RNG
$2.76B
| $83.1M | 0.18% | 219,343 +18,118 | +9% | +$6.87M |
|
116
Match Group
MTCH
$8.98B
| $82.6M | 0.18% | 546,449 +84,595 | +18% | +$12.8M |
|
117
Colgate-Palmolive
CL
$67.9B
| $82.4M | 0.18% | 963,781 -23,351 | -2% | -$2M |
|
118
Wells Fargo
WFC
$263B
| $81.2M | 0.17% | 2,689,620 -167,506 | -6% | -$5.06M |
|
119
C.H. Robinson
CHRW
$15.2B
| $79.4M | 0.17% | 845,624 -21,177 | -2% | -$1.99M |
|
120
Micron Technology
MU
$133B
| $78.8M | 0.17% | 1,048,658 +73,184 | +8% | +$5.5M |
|
121
Trade Desk
TTD
$26.7B
| $78.7M | 0.17% | 98,221 -19,127 | -16% | -$15.3M |
|
122
Viatris
VTRS
$12.3B
| $78.3M | 0.17% | 4,180,174 +1,124,520 | +37% | +$21.1M |
|
123
S&P Global
SPGI
$167B
| $78.2M | 0.17% | 237,801 +1,251 | +0.5% | +$411K |
|
124
TransDigm Group
TDG
$78.8B
| $77.7M | 0.17% | 125,600 +4,523 | +4% | +$2.8M |
|
125
Illinois Tool Works
ITW
$77.1B
| $77M | 0.17% | 377,429 -7,001 | -2% | -$1.43M |
|