US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$63.4B
(+19%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,280
New
212
Increased
1,385
Reduced
1,653
Closed
171
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.8M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.7B
| $89.7M | 0.14% |
540,085
+37,585
| +7% | +$6.24M |
|
127
C.H. Robinson
CHRW
$15.2B
| $89.6M | 0.14% |
832,115
+2,968
| +0.4% | +$319K |
|
128
Illinois Tool Works
ITW
$76.4B
| $88.3M | 0.14% |
357,755
-9,942
| -3% | -$2.45M |
|
129
TransDigm Group
TDG
$73.5B
| $86.5M | 0.14% |
135,896
+1,192
| +0.9% | +$758K |
|
130
Toro Company
TTC
$8.04B
| $85.7M | 0.14% |
858,161
-1,011
| -0.1% | -$101K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.9M | 0.13% |
602,451
-7,278
| -1% | -$1.03M |
|
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $82.5M | 0.13% |
725,219
-12,217
| -2% | -$1.39M |
|
133
Boeing
BA
$179B
| $81.9M | 0.13% |
406,598
-19,390
| -5% | -$3.9M |
|
134
Linde
LIN
$222B
| $81.8M | 0.13% |
236,246
+5,760
| +2% | +$2M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $81.8M | 0.13% |
939,872
+29,320
| +3% | +$2.55M |
|
136
CME Group
CME
$95.6B
| $81.6M | 0.13% |
357,187
-9,490
| -3% | -$2.17M |
|
|
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $80.9M | 0.13% |
2,824,269
-135,013
| -5% | -$3.87M |
|
138
Vanguard Value ETF
VTV
$143B
| $80.7M | 0.13% |
548,722
+84,093
| +18% | +$12.4M |
|
139
Hershey
HSY
$37.7B
| $80.7M | 0.13% |
417,029
-1,945
| -0.5% | -$376K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $80.3M | 0.13% |
1,582,758
-4,229
| -0.3% | -$215K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $79.6M | 0.13% |
1,449,285
+182,879
| +14% | +$10M |
|
142
Leggett & Platt
LEG
$1.26B
| $79.5M | 0.13% |
1,931,977
+3,568
| +0.2% | +$147K |
|
143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $78.9M | 0.12% |
2,936,856
-551,978
| -16% | -$14.8M |
|
144
Colgate-Palmolive
CL
$68.2B
| $77.5M | 0.12% |
908,210
-7,716
| -0.8% | -$658K |
|
145
Roper Technologies
ROP
$55.9B
| $75.8M | 0.12% |
154,076
+5,113
| +3% | +$2.51M |
|
146
PNC Financial Services
PNC
$80.9B
| $74.8M | 0.12% |
373,073
-7,182
| -2% | -$1.44M |
|
147
IBM
IBM
$225B
| $74.1M | 0.12% |
554,437
-17,551
| -3% | -$2.35M |
|
148
Tesla
TSLA
$1.06T
| $73.4M | 0.12% |
69,500
+281
| +0.4% | +$297K |
|
149
iShares US Real Estate ETF
IYR
$3.69B
| $70.8M | 0.11% |
609,796
-7,277
| -1% | -$845K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $70.3M | 0.11% |
344,043
-3,646
| -1% | -$745K |
|