US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$38.1B
(+19%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
244
Increased
1,128
Reduced
1,743
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.8B
| $67.7M | 0.18% |
1,402,195
-289,577
| -17% | -$14M |
|
127
Salesforce
CRM
$242B
| $62.3M | 0.16% |
332,663
+45,646
| +16% | +$8.55M |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $61.7M | 0.16% |
616,441
+8,222
| +1% | +$823K |
|
129
iShares International Select Dividend ETF
IDV
$5.71B
| $61.3M | 0.16% |
2,442,150
-931,828
| -28% | -$23.4M |
|
130
CME Group
CME
$95.6B
| $60.4M | 0.16% |
371,376
+20,505
| +6% | +$3.33M |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $59.2M | 0.16% |
286,203
-39,590
| -12% | -$8.19M |
|
132
Lockheed Martin
LMT
$106B
| $58.1M | 0.15% |
159,157
-649
| -0.4% | -$237K |
|
133
Philip Morris
PM
$261B
| $58.1M | 0.15% |
828,856
-44,222
| -5% | -$3.1M |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $57.7M | 0.15% |
666,334
+288,084
| +76% | +$25M |
|
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $57.3M | 0.15% |
2,075,611
-182,854
| -8% | -$5.05M |
|
136
iShares US Real Estate ETF
IYR
$3.69B
| $54.7M | 0.14% |
693,466
-33,772
| -5% | -$2.66M |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $54.5M | 0.14% |
999,184
-135,527
| -12% | -$7.39M |
|
138
Electronic Arts
EA
$42.9B
| $53.1M | 0.14% |
402,441
-32,315
| -7% | -$4.27M |
|
139
Caterpillar
CAT
$195B
| $52.6M | 0.14% |
416,067
-24,042
| -5% | -$3.04M |
|
140
Kimberly-Clark
KMB
$42.7B
| $52.4M | 0.14% |
370,809
-11,983
| -3% | -$1.69M |
|
141
Deere & Co
DE
$129B
| $51.2M | 0.13% |
326,003
-8,557
| -3% | -$1.34M |
|
142
TransDigm Group
TDG
$73.5B
| $51.2M | 0.13% |
115,873
+9,331
| +9% | +$4.12M |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $51.2M | 0.13% |
533,671
-12,951
| -2% | -$1.24M |
|
144
RingCentral
RNG
$2.74B
| $50.8M | 0.13% |
178,169
-4,061
| -2% | -$1.16M |
|
145
Edwards Lifesciences
EW
$48B
| $50.6M | 0.13% |
732,055
+496,739
| +211% | +$34.3M |
|
146
Intuit
INTU
$185B
| $49.9M | 0.13% |
168,405
+23,221
| +16% | +$6.88M |
|
147
Vanguard Growth ETF
VUG
$183B
| $48.3M | 0.13% |
238,974
+28,960
| +14% | +$5.85M |
|
148
Micron Technology
MU
$133B
| $47.8M | 0.13% |
928,166
+168,464
| +22% | +$8.68M |
|
149
Viatris
VTRS
$12.3B
| $46.7M | 0.12% |
2,907,181
+792,627
| +37% | +$12.7M |
|
150
Trade Desk
TTD
$26.5B
| $46.6M | 0.12% |
114,601
+8,098
| +8% | +$3.29M |
|