US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$41B
(+7.6%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
180
Increased
1,101
Reduced
1,611
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$1.11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.6B
| $66.2M | 0.16% |
395,548
+24,172
| +7% | +$4.04M |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $64.8M | 0.16% |
614,273
-2,168
| -0.4% | -$229K |
|
128
Hormel Foods
HRL
$13.8B
| $64.2M | 0.16% |
1,314,050
-88,145
| -6% | -$4.31M |
|
|
SWCH
129
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $62.8M | 0.15% |
4,023,639
+32,402
| +0.8% | +$506K |
|
130
Caterpillar
CAT
$195B
| $61.4M | 0.15% |
411,580
-4,487
| -1% | -$669K |
|
131
Huntsman Corp
HUN
$1.91B
| $61.2M | 0.15% |
2,753,425
+2,717,561
| +7,577% | +$60.4M |
|
132
Lockheed Martin
LMT
$106B
| $61.1M | 0.15% |
159,479
+322
| +0.2% | +$123K |
|
133
Trade Desk
TTD
$26.5B
| $60.9M | 0.15% |
117,348
+2,747
| +2% | +$1.43M |
|
134
Philip Morris
PM
$261B
| $60.9M | 0.15% |
811,650
-17,206
| -2% | -$1.29M |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $60.6M | 0.15% |
729,379
+212,177
| +41% | +$17.6M |
|
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $60.6M | 0.15% |
371,009
-214,653
| -37% | -$35M |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.3M | 0.14% |
685,124
+18,790
| +3% | +$1.63M |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $58.8M | 0.14% |
567,239
+33,568
| +6% | +$3.48M |
|
139
Intuit
INTU
$185B
| $58.2M | 0.14% |
178,328
+9,923
| +6% | +$3.24M |
|
140
TransDigm Group
TDG
$73.5B
| $57.5M | 0.14% |
121,077
+5,204
| +4% | +$2.47M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $57.1M | 0.14% |
424,108
+83,050
| +24% | +$11.2M |
|
142
Edwards Lifesciences
EW
$48B
| $55.7M | 0.14% |
697,397
-34,658
| -5% | -$2.77M |
|
143
Vanguard Growth ETF
VUG
$183B
| $55.6M | 0.14% |
244,457
+5,483
| +2% | +$1.25M |
|
144
RingCentral
RNG
$2.74B
| $55.3M | 0.13% |
201,225
+23,056
| +13% | +$6.33M |
|
145
Hershey
HSY
$37.7B
| $54.4M | 0.13% |
379,800
+287,646
| +312% | +$41.2M |
|
146
Kimberly-Clark
KMB
$42.7B
| $54.1M | 0.13% |
366,443
-4,366
| -1% | -$645K |
|
147
iShares US Real Estate ETF
IYR
$3.69B
| $53.7M | 0.13% |
672,487
-20,979
| -3% | -$1.67M |
|
148
Norfolk Southern
NSC
$62.4B
| $52.2M | 0.13% |
244,002
-2,792
| -1% | -$597K |
|
149
Cincinnati Financial
CINF
$23.9B
| $51.9M | 0.13% |
665,667
-4,752
| -0.7% | -$371K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $51.8M | 0.13% |
887,779
-111,405
| -11% | -$6.5M |
|