US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
+$32B
(-18%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,442
Reduced
1,413
Closed
188
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $53.3M | 0.17% |
1,134,711
-88,968
| -7% | -$4.18M |
|
127
Marathon Petroleum
MPC
$54.6B
| $53M | 0.17% |
2,244,044
+124,511
| +6% | +$2.94M |
|
128
Delta Air Lines
DAL
$40.3B
| $52.9M | 0.17% |
1,853,777
-116,506
| -6% | -$3.32M |
|
129
Leggett & Platt
LEG
$1.3B
| $51.6M | 0.16% |
1,933,811
-48,583
| -2% | -$1.3M |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $51.5M | 0.16% |
325,793
-21,858
| -6% | -$3.46M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $51.3M | 0.16% |
356,767
+103,333
| +41% | +$14.9M |
|
132
Cincinnati Financial
CINF
$24B
| $51.2M | 0.16% |
678,600
-20,238
| -3% | -$1.53M |
|
133
Caterpillar
CAT
$196B
| $51.1M | 0.16% |
440,109
-6,060
| -1% | -$703K |
|
134
iShares US Real Estate ETF
IYR
$3.69B
| $50.6M | 0.16% |
727,238
-30,637
| -4% | -$2.13M |
|
135
Kimberly-Clark
KMB
$42.8B
| $48.9M | 0.15% |
382,792
+10,038
| +3% | +$1.28M |
|
136
Booking.com
BKNG
$181B
| $48.9M | 0.15% |
36,349
-5,047
| -12% | -$6.79M |
|
137
Deere & Co
DE
$129B
| $46.2M | 0.14% |
334,560
+4,472
| +1% | +$618K |
|
138
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $45.3M | 0.14% |
928,701
-116,274
| -11% | -$5.67M |
|
|
AVLR
139
DELISTED
Avalara, Inc.
AVLR
| $44.8M | 0.14% |
600,811
-49,809
| -8% | -$3.72M |
|
140
Edwards Lifesciences
EW
$47.8B
| $44.4M | 0.14% |
235,316
-7,681
| -3% | -$1.45M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $44.3M | 0.14% |
546,622
+103,605
| +23% | +$8.4M |
|
142
Albemarle
ALB
$9.99B
| $44.2M | 0.14% |
783,534
+169,472
| +28% | +$9.55M |
|
143
Electronic Arts
EA
$43B
| $43.5M | 0.14% |
434,756
+32,395
| +8% | +$3.24M |
|
144
MDU Resources
MDU
$3.33B
| $43.3M | 0.14% |
2,014,624
-15,304
| -0.8% | -$329K |
|
145
Salesforce
CRM
$245B
| $41.3M | 0.13% |
287,017
+61,688
| +27% | +$8.88M |
|
146
PNC Financial Services
PNC
$81.7B
| $41M | 0.13% |
427,928
-15,612
| -4% | -$1.49M |
|
147
Mondelez International
MDLZ
$79.5B
| $40.6M | 0.13% |
810,122
+8,160
| +1% | +$409K |
|
148
United Parcel Service
UPS
$74.1B
| $40.1M | 0.13% |
428,864
+16,068
| +4% | +$1.5M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $38.7M | 0.12% |
295,004
-24,007
| -8% | -$3.15M |
|
150
RingCentral
RNG
$2.76B
| $38.6M | 0.12% |
182,230
-15,000
| -8% | -$3.18M |
|