US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$59.2B
(+4.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
152
Increased
1,311
Reduced
1,661
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $87.4M | 0.15% |
1,253,832
+16,773
| +1% | +$1.17M |
|
127
Vanguard Small-Cap ETF
VB
$66.1B
| $87.1M | 0.15% |
459,623
-13,683
| -3% | -$2.59M |
|
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $86.9M | 0.15% |
831,330
+36,383
| +5% | +$3.8M |
|
129
Salesforce
CRM
$242B
| $85.2M | 0.14% |
426,703
-5,113
| -1% | -$1.02M |
|
130
iShares International Select Dividend ETF
IDV
$5.71B
| $84.8M | 0.14% |
3,085,192
+221,137
| +8% | +$6.08M |
|
131
Illinois Tool Works
ITW
$77.1B
| $83M | 0.14% |
340,903
-2,477
| -0.7% | -$603K |
|
132
ServiceNow
NOW
$189B
| $83M | 0.14% |
178,503
-58
| -0% | -$27K |
|
133
Intuit
INTU
$186B
| $82.6M | 0.14% |
185,167
-4,679
| -2% | -$2.09M |
|
134
C.H. Robinson
CHRW
$15.2B
| $81.4M | 0.14% |
819,322
-1,536
| -0.2% | -$153K |
|
135
Philip Morris
PM
$260B
| $80.3M | 0.14% |
825,760
-18,394
| -2% | -$1.79M |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $79.8M | 0.13% |
616,628
+8,300
| +1% | +$1.07M |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $79M | 0.13% |
2,528,881
-35,487
| -1% | -$1.11M |
|
138
Lockheed Martin
LMT
$106B
| $78.9M | 0.13% |
166,912
-159
| -0.1% | -$75.2K |
|
139
Adobe
ADBE
$147B
| $78.5M | 0.13% |
203,750
-7,221
| -3% | -$2.78M |
|
140
American Express
AXP
$230B
| $77.8M | 0.13% |
471,622
-15,820
| -3% | -$2.61M |
|
141
TransDigm Group
TDG
$78.8B
| $77.6M | 0.13% |
105,217
-10,220
| -9% | -$7.53M |
|
142
Centene
CNC
$14.5B
| $76.2M | 0.13% |
1,205,386
-52,233
| -4% | -$3.3M |
|
143
Boeing
BA
$179B
| $76M | 0.13% |
357,814
-12,842
| -3% | -$2.73M |
|
144
IBM
IBM
$225B
| $75M | 0.13% |
571,806
-10,282
| -2% | -$1.35M |
|
145
Goldman Sachs
GS
$226B
| $74.6M | 0.13% |
227,981
-8,800
| -4% | -$2.88M |
|
146
Booking.com
BKNG
$181B
| $73.6M | 0.12% |
27,732
-650
| -2% | -$1.72M |
|
147
Advanced Micro Devices
AMD
$263B
| $73.5M | 0.12% |
749,594
+18,292
| +3% | +$1.79M |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $72.7M | 0.12% |
1,438,231
-143,492
| -9% | -$7.25M |
|
149
CME Group
CME
$96B
| $71.5M | 0.12% |
373,560
+17,599
| +5% | +$3.37M |
|
150
Edwards Lifesciences
EW
$47.8B
| $70.5M | 0.12% |
852,203
-1,042
| -0.1% | -$86.2K |
|