US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$53.4B
(+8%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
240
Increased
1,499
Reduced
1,365
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$78M |
| 5 |
Trade Desk
TTD
|
$74.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
US Bancorp
USB
|
$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $110M | 0.21% | 1,280,253 +904,891 | +241% | +$78M |
|
102
Gilead Sciences
GILD
$140B
| $110M | 0.21% | 1,599,582 +38,191 | +2% | +$2.63M |
|
103
Oracle
ORCL
$635B
| $109M | 0.2% | 1,399,084 -23,768 | -2% | -$1.85M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.2% | 215,186 +5,535 | +3% | +$2.79M |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $108M | 0.2% | 2,126,393 +1,068,384 | +101% | +$54.3M |
|
106
Boeing
BA
$177B
| $108M | 0.2% | 449,517 -9,789 | -2% | -$2.35M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $107M | 0.2% | 1,954,689 +240,936 | +14% | +$13.2M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $105M | 0.2% | 337,054 +7,999 | +2% | +$2.49M |
|
109
NVIDIA
NVDA
$4.24T
| $105M | 0.2% | 130,986 +19,569 | +18% | +$15.7M |
|
110
Intuit
INTU
$186B
| $104M | 0.2% | 212,852 +8,465 | +4% | +$4.15M |
|
111
AT&T
T
$209B
| $103M | 0.19% | 3,589,181 -410,273 | -10% | -$11.8M |
|
112
Travelers Companies
TRV
$61.1B
| $103M | 0.19% | 688,706 -8,565 | -1% | -$1.28M |
|
113
Leggett & Platt
LEG
$1.3B
| $99.8M | 0.19% | 1,927,003 -34,165 | -2% | -$1.77M |
|
114
S&P Global
SPGI
$167B
| $98.5M | 0.18% | 239,932 -2,179 | -0.9% | -$894K |
|
115
United Parcel Service
UPS
$74.1B
| $98.3M | 0.18% | 472,883 +6,273 | +1% | +$1.3M |
|
116
RTX Corp
RTX
$212B
| $97.5M | 0.18% | 1,142,601 -27,610 | -2% | -$2.36M |
|
117
ServiceNow
NOW
$190B
| $94.8M | 0.18% | 172,453 +1,089 | +0.6% | +$598K |
|
118
Deere & Co
DE
$129B
| $93.5M | 0.18% | 264,983 -1,707 | -0.6% | -$602K |
|
119
Toro Company
TTC
$8B
| $92.6M | 0.17% | 842,775 -136,445 | -14% | -$15M |
|
120
Caterpillar
CAT
$196B
| $92.5M | 0.17% | 425,146 -3,708 | -0.9% | -$807K |
|
121
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$372M
| $88.1M | 0.17% | 3,190,201 +1,571,913 | +97% | +$43.4M |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $87.4M | 0.16% | 810,762 -37,589 | -4% | -$4.05M |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $86.5M | 0.16% | 748,265 +68,861 | +10% | +$7.96M |
|
124
TransDigm Group
TDG
$78.8B
| $85.6M | 0.16% | 132,278 +2,391 | +2% | +$1.55M |
|
125
Huntsman Corp
HUN
$1.94B
| $85.2M | 0.16% | 3,210,763 -142 | -0% | -$3.77K |
|