US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$49.4B
(+6.5%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
243
Increased
1,315
Reduced
1,430
Closed
122
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.3M |
| 3 |
3M
MMM
|
$36.1M |
| 4 |
Copart
CPRT
|
$31.9M |
| 5 |
United Parcel Service
UPS
|
$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $77.3M | 0.16% |
580,350
-17,693
| -3% | -$2.36M |
|
127
TransDigm Group
TDG
$78.8B
| $76.4M | 0.15% |
129,887
+4,287
| +3% | +$2.52M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $75.1M | 0.15% |
860,893
-3,318
| -0.4% | -$289K |
|
129
Colgate-Palmolive
CL
$67.9B
| $74.5M | 0.15% |
945,258
-18,523
| -2% | -$1.46M |
|
130
iShares Russell 2000 Value ETF
IWN
$11.7B
| $74.1M | 0.15% |
464,379
-172
| -0% | -$27.4K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $72.1M | 0.15% |
617,278
-419
| -0.1% | -$48.9K |
|
132
Philip Morris
PM
$260B
| $70.3M | 0.14% |
792,526
-10,943
| -1% | -$971K |
|
133
Vanguard Growth ETF
VUG
$183B
| $69.7M | 0.14% |
271,281
+22,574
| +9% | +$5.8M |
|
|
AVLR
134
DELISTED
Avalara, Inc.
AVLR
| $69.4M | 0.14% |
519,958
-13,856
| -3% | -$1.85M |
|
135
PNC Financial Services
PNC
$81.7B
| $68.9M | 0.14% |
392,668
-8,643
| -2% | -$1.52M |
|
136
Cincinnati Financial
CINF
$24B
| $67.4M | 0.14% |
654,141
-7,562
| -1% | -$780K |
|
137
Hershey
HSY
$37.3B
| $66.6M | 0.13% |
421,359
-1,030
| -0.2% | -$163K |
|
|
SWCH
138
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $65.6M | 0.13% |
4,033,700
-1,011
| -0% | -$16.4K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $64.6M | 0.13% |
1,183,195
+218,808
| +23% | +$12M |
|
140
RingCentral
RNG
$2.76B
| $63.7M | 0.13% |
213,703
-5,640
| -3% | -$1.68M |
|
141
Norfolk Southern
NSC
$62.8B
| $63.3M | 0.13% |
235,589
-4,140
| -2% | -$1.11M |
|
142
Booking.com
BKNG
$181B
| $63.2M | 0.13% |
27,125
+117
| +0.4% | +$273K |
|
143
Trade Desk
TTD
$26.5B
| $62.6M | 0.13% |
96,135
-2,086
| -2% | -$1.36M |
|
144
iShares International Select Dividend ETF
IDV
$5.71B
| $62.2M | 0.13% |
1,974,617
+299,878
| +18% | +$9.44M |
|
145
Linde
LIN
$222B
| $62M | 0.13% |
221,275
+17,715
| +9% | +$4.96M |
|
146
Edwards Lifesciences
EW
$47.8B
| $61.3M | 0.12% |
732,322
+11,207
| +2% | +$937K |
|
147
MDU Resources
MDU
$3.33B
| $60.6M | 0.12% |
1,918,442
+864
| +0% | +$27.3K |
|
148
Teladoc Health
TDOC
$1.35B
| $60.5M | 0.12% |
333,017
+85,454
| +35% | +$15.5M |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $59.7M | 0.12% |
355,136
+6,184
| +2% | +$1.04M |
|
150
NVIDIA
NVDA
$4.16T
| $59.5M | 0.12% |
111,417
+38,740
| +53% | +$20.7M |
|