US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$53.4B
(+8%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
240
Increased
1,499
Reduced
1,365
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$78M |
| 5 |
Trade Desk
TTD
|
$74.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
US Bancorp
USB
|
$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $83.8M | 0.16% |
571,445
-8,905
| -2% | -$1.31M |
|
|
AVLR
127
DELISTED
Avalara, Inc.
AVLR
| $82.7M | 0.15% |
510,815
-9,143
| -2% | -$1.48M |
|
|
128
Trade Desk
TTD
$26.5B
| $82.2M | 0.15% |
1,062,493
+966,358
| +1,005% | +$74.8M |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $81.9M | 0.15% |
2,081,738
+42,365
| +2% | +$1.67M |
|
130
Teladoc Health
TDOC
$1.35B
| $81.7M | 0.15% |
491,444
+158,427
| +48% | +$26.3M |
|
131
Illinois Tool Works
ITW
$77.1B
| $81.3M | 0.15% |
363,703
-11,225
| -3% | -$2.51M |
|
132
Micron Technology
MU
$133B
| $80.2M | 0.15% |
943,581
-111,684
| -11% | -$9.49M |
|
133
CME Group
CME
$96B
| $79.9M | 0.15% |
375,852
-12,139
| -3% | -$2.58M |
|
134
C.H. Robinson
CHRW
$15.2B
| $79.8M | 0.15% |
852,153
+14,122
| +2% | +$1.32M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $78.5M | 0.15% |
891,784
+30,891
| +4% | +$2.72M |
|
136
iShares Russell 2000 Value ETF
IWN
$11.7B
| $77.4M | 0.15% |
467,044
+2,665
| +0.6% | +$442K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $77.1M | 0.14% |
612,101
-5,177
| -0.8% | -$652K |
|
138
Philip Morris
PM
$260B
| $76.2M | 0.14% |
768,529
-23,997
| -3% | -$2.38M |
|
139
Edwards Lifesciences
EW
$47.8B
| $75.8M | 0.14% |
731,940
-382
| -0.1% | -$39.6K |
|
140
Colgate-Palmolive
CL
$67.9B
| $75.1M | 0.14% |
923,567
-21,691
| -2% | -$1.76M |
|
141
PNC Financial Services
PNC
$81.7B
| $73.5M | 0.14% |
385,494
-7,174
| -2% | -$1.37M |
|
142
iShares International Select Dividend ETF
IDV
$5.71B
| $73.5M | 0.14% |
2,269,305
+294,688
| +15% | +$9.55M |
|
143
Hershey
HSY
$37.7B
| $73.3M | 0.14% |
420,645
-714
| -0.2% | -$124K |
|
144
Cincinnati Financial
CINF
$24B
| $70.2M | 0.13% |
602,099
-52,042
| -8% | -$6.07M |
|
145
RingCentral
RNG
$2.74B
| $69.2M | 0.13% |
238,289
+24,586
| +12% | +$7.14M |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $68.8M | 0.13% |
1,243,713
+60,518
| +5% | +$3.35M |
|
|
SWCH
147
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $66.6M | 0.12% |
3,155,208
-878,492
| -22% | -$18.5M |
|
148
Roper Technologies
ROP
$56.6B
| $66.1M | 0.12% |
140,622
+13,689
| +11% | +$6.44M |
|
149
Linde
LIN
$222B
| $65.2M | 0.12% |
225,695
+4,420
| +2% | +$1.28M |
|
150
iShares US Real Estate ETF
IYR
$3.69B
| $63.9M | 0.12% |
626,545
-3,621
| -0.6% | -$369K |
|