US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$63.4B
(+19%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,280
New
212
Increased
1,385
Reduced
1,653
Closed
171
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.8M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $135M | 0.21% | 1,305,939 +17,614 | +1% | +$1.82M |
|
102
iShares S&P 500 Growth ETF
IVW
$63B
| $134M | 0.21% | 1,597,894 -75,994 | -5% | -$6.36M |
|
103
Intuit
INTU
$186B
| $128M | 0.2% | 199,698 -7,450 | -4% | -$4.79M |
|
104
Starbucks
SBUX
$100B
| $123M | 0.19% | 1,052,581 +25,032 | +2% | +$2.93M |
|
105
Wells Fargo
WFC
$263B
| $121M | 0.19% | 2,524,571 -40,007 | -2% | -$1.92M |
|
106
Gilead Sciences
GILD
$140B
| $120M | 0.19% | 1,648,537 +1,499 | +0.1% | +$109K |
|
107
Oracle
ORCL
$635B
| $119M | 0.19% | 1,359,360 -24,935 | -2% | -$2.17M |
|
108
Caterpillar
CAT
$196B
| $118M | 0.19% | 572,049 +75,499 | +15% | +$15.6M |
|
109
ServiceNow
NOW
$190B
| $115M | 0.18% | 176,694 +1,565 | +0.9% | +$1.02M |
|
110
S&P Global
SPGI
$167B
| $113M | 0.18% | 239,647 +524 | +0.2% | +$247K |
|
111
Huntsman Corp
HUN
$1.94B
| $112M | 0.18% | 3,210,488 +555 | +0% | +$19.4K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $112M | 0.18% | 382,059 +29,989 | +9% | +$8.79M |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $112M | 0.18% | 2,071,867 +35,761 | +2% | +$1.93M |
|
114
SPDR Gold Trust
GLD
$106B
| $111M | 0.18% | 649,093 +12,414 | +2% | +$2.12M |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $108M | 0.17% | 1,007,609 +274,974 | +38% | +$29.5M |
|
116
Match Group
MTCH
$8.98B
| $107M | 0.17% | 810,553 +11,267 | +1% | +$1.49M |
|
117
Micron Technology
MU
$133B
| $105M | 0.17% | 1,128,313 +100,849 | +10% | +$9.39M |
|
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $104M | 0.16% | 1,188,636 -392,267 | -25% | -$34.4M |
|
119
Travelers Companies
TRV
$61.1B
| $104M | 0.16% | 663,638 -18,889 | -3% | -$2.95M |
|
120
United Parcel Service
UPS
$74.1B
| $102M | 0.16% | 476,324 -426 | -0.1% | -$91.3K |
|
121
Trade Desk
TTD
$26.7B
| $100M | 0.16% | 1,095,505 -487 | -0% | -$44.6K |
|
122
RTX Corp
RTX
$212B
| $94.7M | 0.15% | 1,100,542 -23,796 | -2% | -$2.05M |
|
123
Deere & Co
DE
$129B
| $92.2M | 0.15% | 269,033 +1,339 | +0.5% | +$459K |
|
124
Edwards Lifesciences
EW
$47.8B
| $92M | 0.15% | 710,134 +5,474 | +0.8% | +$709K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $90.7M | 0.14% | 623,359 +167,868 | +37% | +$24.4M |
|