US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+13.5%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$46.4B
AUM Growth
+$46.4B
(+13%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
3,907
New
229
Increased
1,394
Reduced
1,399
Closed
146
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$139M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$112M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$112M |
| 2 |
Copart
CPRT
|
$52.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.7M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$40.2M |
| 5 |
3M
MMM
|
$25.2M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$193B
| $75.5M | 0.16% |
414,516
+2,936
| +0.7% | +$534K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $75.4M | 0.16% |
864,211
+19,317
| +2% | +$1.69M |
|
128
IBM
IBM
$226B
| $75.3M | 0.16% |
598,043
-17,450
| -3% | -$2.2M |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $74.9M | 0.16% |
1,946,197
-95,287
| -5% | -$3.67M |
|
130
CME Group
CME
$96.3B
| $74.4M | 0.16% |
408,911
+13,363
| +3% | +$2.43M |
|
131
Intuit
INTU
$184B
| $72.8M | 0.16% |
191,775
+13,447
| +8% | +$5.11M |
|
132
Deere & Co
DE
$127B
| $70.7M | 0.15% |
262,632
-59,796
| -19% | -$16.1M |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $70.1M | 0.15% |
617,697
+3,424
| +0.6% | +$388K |
|
134
Huntsman Corp
HUN
$1.86B
| $69.1M | 0.15% |
2,746,905
-6,520
| -0.2% | -$164K |
|
135
Philip Morris
PM
$256B
| $66.5M | 0.14% |
803,469
-8,181
| -1% | -$677K |
|
|
SWCH
136
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $66M | 0.14% |
4,034,711
+11,072
| +0.3% | +$181K |
|
137
Edwards Lifesciences
EW
$47.7B
| $65.8M | 0.14% |
721,115
+23,718
| +3% | +$2.16M |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $65.5M | 0.14% |
563,373
-3,866
| -0.7% | -$449K |
|
139
Hershey
HSY
$37.4B
| $64.3M | 0.14% |
422,389
+42,589
| +11% | +$6.49M |
|
140
Align Technology
ALGN
$9.63B
| $63.9M | 0.14% |
119,565
-3,089
| -3% | -$1.65M |
|
141
Vanguard Growth ETF
VUG
$185B
| $63M | 0.14% |
248,707
+4,250
| +2% | +$1.08M |
|
142
iShares Russell 2000 Value ETF
IWN
$11.7B
| $61.2M | 0.13% |
464,551
+52,140
| +13% | +$6.87M |
|
143
iShares US Treasury Bond ETF
GOVT
$27.8B
| $60.6M | 0.13% |
2,224,561
-596,565
| -21% | -$16.3M |
|
144
Booking.com
BKNG
$179B
| $60.2M | 0.13% |
27,008
-325
| -1% | -$724K |
|
145
PNC Financial Services
PNC
$80.3B
| $59.8M | 0.13% |
401,311
-2,468
| -0.6% | -$368K |
|
146
Hormel Foods
HRL
$13.9B
| $58.3M | 0.13% |
1,249,832
-64,218
| -5% | -$2.99M |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $58M | 0.12% |
699,620
-29,759
| -4% | -$2.47M |
|
148
Cincinnati Financial
CINF
$23.9B
| $57.8M | 0.12% |
661,703
-3,964
| -0.6% | -$346K |
|
149
Norfolk Southern
NSC
$62.2B
| $57M | 0.12% |
239,729
-4,273
| -2% | -$1.02M |
|
150
iShares US Real Estate ETF
IYR
$3.7B
| $56.5M | 0.12% |
659,085
-13,402
| -2% | -$1.15M |
|