US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
+$51.6B
(-14%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
202
Increased
1,560
Reduced
1,545
Closed
199
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
iShares MBS ETF
MBB
|
$262M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$253M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$77.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
3M
MMM
|
$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $77.4M | 0.15% |
548,425
-1,563
| -0.3% | -$221K |
|
127
Intuit
INTU
$185B
| $77.1M | 0.15% |
199,992
+3,821
| +2% | +$1.47M |
|
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $76.5M | 0.15% |
724,299
+9,809
| +1% | +$1.04M |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $75.2M | 0.15% |
364,569
+11,995
| +3% | +$2.47M |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $75.2M | 0.15% |
1,506,130
+65,576
| +5% | +$3.27M |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $75.1M | 0.15% |
585,874
-8,166
| -1% | -$1.05M |
|
132
Lowe's Companies
LOW
$146B
| $74.4M | 0.14% |
425,894
-244,624
| -36% | -$42.7M |
|
133
CME Group
CME
$96.5B
| $73.6M | 0.14% |
359,617
-2,179
| -0.6% | -$446K |
|
134
Edwards Lifesciences
EW
$48.1B
| $73.1M | 0.14% |
768,647
+19,743
| +3% | +$1.88M |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $72.5M | 0.14% |
934,103
-148,016
| -14% | -$11.5M |
|
136
Linde
LIN
$222B
| $70.7M | 0.14% |
246,015
+672
| +0.3% | +$193K |
|
137
TransDigm Group
TDG
$73.4B
| $70.1M | 0.14% |
130,558
-3,023
| -2% | -$1.62M |
|
138
ConocoPhillips
COP
$118B
| $69.8M | 0.14% |
777,418
+26,979
| +4% | +$2.42M |
|
139
Palo Alto Networks
PANW
$128B
| $69.5M | 0.13% |
140,803
+21,932
| +18% | +$10.8M |
|
140
Philip Morris
PM
$257B
| $69.4M | 0.13% |
702,420
-7,444
| -1% | -$735K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.7B
| $67M | 0.13% |
492,070
+16,243
| +3% | +$2.21M |
|
142
PayPal
PYPL
$66.4B
| $65.8M | 0.13% |
942,300
-2,779
| -0.3% | -$194K |
|
143
Toro Company
TTC
$7.98B
| $65.3M | 0.13% |
862,188
+6,260
| +0.7% | +$474K |
|
144
Illinois Tool Works
ITW
$76.4B
| $64.7M | 0.13% |
355,180
-1,911
| -0.5% | -$348K |
|
145
Cincinnati Financial
CINF
$23.9B
| $64M | 0.12% |
537,808
-19,756
| -4% | -$2.35M |
|
146
Roper Technologies
ROP
$56B
| $61.1M | 0.12% |
154,903
+1,120
| +0.7% | +$442K |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $61M | 0.12% |
1,222,124
-382,522
| -24% | -$19.1M |
|
148
Leggett & Platt
LEG
$1.26B
| $60M | 0.12% |
1,736,348
-193,344
| -10% | -$6.69M |
|
149
Micron Technology
MU
$133B
| $58.8M | 0.11% |
1,063,029
-90,999
| -8% | -$5.03M |
|
150
Lockheed Martin
LMT
$105B
| $57.7M | 0.11% |
134,085
+1,787
| +1% | +$768K |
|