US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-1.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$32.6B
(-0.35%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,317
Reduced
1,372
Closed
168
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$151M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$80.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.7M |
| 2 |
3M
MMM
|
$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Lumen
LUMN
|
$15M |
| 5 |
Pentair
PNR
|
$13.7M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $55.9M | 0.17% |
1,358,771
+144,333
| +12% | +$5.94M |
|
127
Lockheed Martin
LMT
$105B
| $55.4M | 0.17% |
164,042
+5,056
| +3% | +$1.71M |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $54.9M | 0.17% |
467,889
+7,057
| +2% | +$828K |
|
129
PPG Industries
PPG
$24.5B
| $54.6M | 0.17% |
489,147
-21,297
| -4% | -$2.38M |
|
130
iShares S&P 500 Growth ETF
IVW
$62.9B
| $52.9M | 0.16% |
340,846
+12,470
| +4% | +$1.93M |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $51.9M | 0.16% |
272,377
+2,936
| +1% | +$560K |
|
|
132
Pentair
PNR
$17.4B
| $51.3M | 0.16% |
752,723
-201,628
| -21% | -$13.7M |
|
133
Blackrock
BLK
$170B
| $50.9M | 0.16% |
93,895
+1,802
| +2% | +$976K |
|
134
Deere & Co
DE
$126B
| $50.8M | 0.16% |
326,754
-2,611
| -0.8% | -$406K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $50.4M | 0.15% |
409,623
+979
| +0.2% | +$120K |
|
136
Magna International
MGA
$12.7B
| $50.4M | 0.15% |
893,703
-52,054
| -6% | -$2.93M |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $49.6M | 0.15% |
473,173
+17,453
| +4% | +$1.83M |
|
138
Thermo Fisher Scientific
TMO
$183B
| $48.7M | 0.15% |
235,953
-1,693
| -0.7% | -$350K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $46.6M | 0.14% |
248,645
-7,198
| -3% | -$1.35M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $46.4M | 0.14% |
321,556
-11,386
| -3% | -$1.64M |
|
141
Edwards Lifesciences
EW
$47.5B
| $46.3M | 0.14% |
331,880
-10,437
| -3% | -$1.46M |
|
142
Vanguard Extended Market ETF
VXF
$23.6B
| $46M | 0.14% |
412,198
+16,895
| +4% | +$1.88M |
|
143
American Express
AXP
$225B
| $45.4M | 0.14% |
486,405
-5,364
| -1% | -$500K |
|
144
Biogen
BIIB
$20.7B
| $45.3M | 0.14% |
165,301
+10,057
| +6% | +$2.75M |
|
145
TransDigm Group
TDG
$71.8B
| $45.1M | 0.14% |
147,080
-14,183
| -9% | -$4.35M |
|
146
Kimberly-Clark
KMB
$42.4B
| $45M | 0.14% |
409,024
-6,487
| -2% | -$714K |
|
147
Fiserv
FI
$74.2B
| $45M | 0.14% |
631,282
+304,642
| +93% | -$1.57M |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $44.7M | 0.14% |
548,982
-14,078
| -3% | -$1.15M |
|
149
General Dynamics
GD
$86.5B
| $44.5M | 0.14% |
201,534
-3,476
| -2% | -$768K |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $44.5M | 0.14% |
414,936
-4,775
| -1% | -$512K |
|