US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
+$60.1B
(-5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,282
New
158
Increased
1,505
Reduced
1,580
Closed
192
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $88.3M | 0.15% |
819,667
-12,448
| -1% | -$1.34M |
|
127
Edwards Lifesciences
EW
$47.8B
| $88.2M | 0.15% |
748,904
+38,770
| +5% | +$4.56M |
|
128
iShares International Select Dividend ETF
IDV
$5.71B
| $87.6M | 0.15% |
2,759,539
+601,270
| +28% | +$19.1M |
|
129
TransDigm Group
TDG
$78.8B
| $87M | 0.14% |
133,581
-2,315
| -2% | -$1.51M |
|
130
Vanguard S&P 500 ETF
VOO
$720B
| $86.7M | 0.14% |
208,724
+86,839
| +71% | +$36.1M |
|
131
CME Group
CME
$96B
| $86.1M | 0.14% |
361,796
+4,609
| +1% | +$1.1M |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $81.4M | 0.14% |
594,040
-8,411
| -1% | -$1.15M |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $81.1M | 0.13% |
1,604,646
+21,888
| +1% | +$1.11M |
|
134
Match Group
MTCH
$8.98B
| $79.2M | 0.13% |
727,986
-82,567
| -10% | -$8.98M |
|
135
Linde
LIN
$222B
| $78.4M | 0.13% |
245,343
+9,097
| +4% | +$2.91M |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $77.5M | 0.13% |
714,490
-10,729
| -1% | -$1.16M |
|
137
iShares Russell 2000 Value ETF
IWN
$11.7B
| $76.8M | 0.13% |
475,827
-64,258
| -12% | -$10.4M |
|
138
Tesla
TSLA
$1.06T
| $76.7M | 0.13% |
71,187
+1,687
| +2% | +$1.82M |
|
139
Boeing
BA
$179B
| $76.5M | 0.13% |
399,445
-7,153
| -2% | -$1.37M |
|
140
Cincinnati Financial
CINF
$24B
| $75.8M | 0.13% |
557,564
-15,101
| -3% | -$2.05M |
|
141
ConocoPhillips
COP
$124B
| $75M | 0.12% |
750,439
+73,956
| +11% | +$7.4M |
|
142
Illinois Tool Works
ITW
$77.1B
| $74.8M | 0.12% |
357,091
-664
| -0.2% | -$139K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $74.3M | 0.12% |
1,440,554
-8,731
| -0.6% | -$450K |
|
144
Palo Alto Networks
PANW
$127B
| $74M | 0.12% |
118,871
+443
| +0.4% | +$276K |
|
145
Trade Desk
TTD
$26.5B
| $74M | 0.12% |
1,068,122
-27,383
| -2% | -$1.9M |
|
146
Toro Company
TTC
$8B
| $73.2M | 0.12% |
855,928
-2,233
| -0.3% | -$191K |
|
147
Roper Technologies
ROP
$56.6B
| $72.6M | 0.12% |
153,783
-293
| -0.2% | -$138K |
|
148
American Express
AXP
$230B
| $71.8M | 0.12% |
383,756
+7,311
| +2% | +$1.37M |
|
149
IBM
IBM
$225B
| $71.5M | 0.12% |
549,988
-4,449
| -0.8% | -$578K |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $68M | 0.11% |
826,931
-112,941
| -12% | -$9.29M |
|