US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$49.4B
(+6.5%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
243
Increased
1,315
Reduced
1,430
Closed
122
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.3M |
| 3 |
3M
MMM
|
$36.1M |
| 4 |
Copart
CPRT
|
$31.9M |
| 5 |
United Parcel Service
UPS
|
$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$8B
| $101M | 0.2% | 979,220 -4,366 | -0.4% | -$450K |
|
102
Gilead Sciences
GILD
$140B
| $101M | 0.2% | 1,561,391 +117,679 | +8% | +$7.61M |
|
103
Oracle
ORCL
$635B
| $99.8M | 0.2% | 1,422,852 -28,786 | -2% | -$2.02M |
|
104
Deere & Co
DE
$129B
| $99.8M | 0.2% | 266,690 +4,058 | +2% | +$1.52M |
|
105
Caterpillar
CAT
$196B
| $99.4M | 0.2% | 428,854 +14,338 | +3% | +$3.32M |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $99M | 0.2% | 329,055 +3,011 | +0.9% | +$906K |
|
107
Centene
CNC
$14.3B
| $97.6M | 0.2% | 1,527,791 +99,657 | +7% | +$6.37M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $95.7M | 0.19% | 209,651 -976 | -0.5% | -$445K |
|
109
Salesforce
CRM
$245B
| $95.1M | 0.19% | 448,988 +58,695 | +15% | +$12.4M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $93.7M | 0.19% | 1,713,753 +17,340 | +1% | +$948K |
|
111
Micron Technology
MU
$133B
| $93.1M | 0.19% | 1,055,265 +6,607 | +0.6% | +$583K |
|
112
Huntsman Corp
HUN
$1.94B
| $92.6M | 0.19% | 3,210,905 +464,000 | +17% | +$13.4M |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $91.5M | 0.19% | 848,351 -75,695 | -8% | -$8.16M |
|
114
RTX Corp
RTX
$212B
| $90.4M | 0.18% | 1,170,211 -63,231 | -5% | -$4.89M |
|
115
Leggett & Platt
LEG
$1.3B
| $89.5M | 0.18% | 1,961,168 +1,098 | +0.1% | +$50.1K |
|
116
ServiceNow
NOW
$190B
| $85.7M | 0.17% | 171,364 -3,470 | -2% | -$1.74M |
|
117
S&P Global
SPGI
$167B
| $85.4M | 0.17% | 242,111 +4,310 | +2% | +$1.52M |
|
118
Match Group
MTCH
$8.98B
| $85.4M | 0.17% | 621,407 +74,958 | +14% | +$10.3M |
|
119
Illinois Tool Works
ITW
$77.1B
| $83.1M | 0.17% | 374,928 -2,501 | -0.7% | -$554K |
|
120
C.H. Robinson
CHRW
$15.2B
| $80M | 0.16% | 838,031 -7,593 | -0.9% | -$725K |
|
|
121
United Parcel Service
UPS
$74.1B
| $79.3M | 0.16% | 466,610 -164,384 | -26% | -$27.9M |
|
122
CME Group
CME
$96B
| $79.2M | 0.16% | 387,991 -20,920 | -5% | -$4.27M |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $78.3M | 0.16% | 2,039,373 +93,176 | +5% | +$3.58M |
|
124
Intuit
INTU
$186B
| $78.3M | 0.16% | 204,387 +12,612 | +7% | +$4.83M |
|
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $78M | 0.16% | 679,404 -51,661 | -7% | -$5.93M |
|