US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
+$48.4B
(-6.1%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,271
Reduced
1,827
Closed
169
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$195M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $76.9M | 0.16% |
755,777
+31,478
| +4% | +$3.2M |
|
127
Lowe's Companies
LOW
$146B
| $76.6M | 0.16% |
407,869
-18,025
| -4% | -$3.39M |
|
128
Intuit
INTU
$185B
| $75.6M | 0.16% |
195,177
-4,815
| -2% | -$1.86M |
|
129
Toro Company
TTC
$7.98B
| $74.4M | 0.15% |
860,532
-1,656
| -0.2% | -$143K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $71.2M | 0.15% |
588,126
+2,252
| +0.4% | +$273K |
|
131
ServiceNow
NOW
$189B
| $70.6M | 0.15% |
187,062
-8,961
| -5% | -$3.38M |
|
132
iShares Russell 2000 Value ETF
IWN
$11.7B
| $69.4M | 0.14% |
538,386
+46,316
| +9% | +$5.97M |
|
133
Salesforce
CRM
$242B
| $68.6M | 0.14% |
477,249
-16,589
| -3% | -$2.39M |
|
134
iShares International Select Dividend ETF
IDV
$5.7B
| $66.5M | 0.14% |
2,952,382
-118,377
| -4% | -$2.67M |
|
135
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $65.7M | 0.14% |
1,608,719
+250,565
| +18% | +$10.2M |
|
136
Linde
LIN
$222B
| $65.6M | 0.14% |
243,279
-2,736
| -1% | -$738K |
|
137
IBM
IBM
$225B
| $65.1M | 0.13% |
548,221
-204
| -0% | -$24.2K |
|
138
TransDigm Group
TDG
$73.4B
| $63.2M | 0.13% |
120,373
-10,185
| -8% | -$5.35M |
|
139
Illinois Tool Works
ITW
$76.4B
| $62.2M | 0.13% |
344,185
-10,995
| -3% | -$1.99M |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $62.1M | 0.13% |
845,370
-88,733
| -9% | -$6.52M |
|
141
CME Group
CME
$96.5B
| $62M | 0.13% |
349,843
-9,774
| -3% | -$1.73M |
|
142
Edwards Lifesciences
EW
$48.1B
| $61.9M | 0.13% |
749,193
-19,454
| -3% | -$1.61M |
|
143
Tesla
TSLA
$1.1T
| $61.5M | 0.13% |
231,987
+159,231
| +219% | +$42.2M |
|
144
Trade Desk
TTD
$26.3B
| $56.4M | 0.12% |
944,196
-41,030
| -4% | -$2.45M |
|
145
Philip Morris
PM
$257B
| $56.3M | 0.12% |
678,817
-23,603
| -3% | -$1.96M |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| $54.1M | 0.11% |
751,023
+26,945
| +4% | +$1.94M |
|
147
Motorola Solutions
MSI
$78.8B
| $53M | 0.11% |
236,559
+8,588
| +4% | +$1.92M |
|
148
Danaher
DHR
$145B
| $52.2M | 0.11% |
202,183
-4,310
| -2% | -$1.11M |
|
149
PNC Financial Services
PNC
$80.6B
| $52.1M | 0.11% |
348,535
-10,600
| -3% | -$1.58M |
|
150
Lockheed Martin
LMT
$105B
| $51.3M | 0.11% |
132,905
-1,180
| -0.9% | -$456K |
|