US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$35.9B
(+3.5%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,454
Closed
111
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$87.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80B
| $46.1M | 0.13% |
855,907
-28,435
| -3% | -$1.53M |
|
152
CME Group
CME
$95.6B
| $45.3M | 0.13% |
233,631
-8,498
| -4% | -$1.65M |
|
153
Linde
LIN
$222B
| $44.7M | 0.12% |
222,394
-12,281
| -5% | -$2.47M |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $44.6M | 0.12% |
374,165
+2,632
| +0.7% | +$314K |
|
|
XYZ
155
Block, Inc.
XYZ
$46.5B
| $44.1M | 0.12% |
608,678
-4,097
| -0.7% | -$297K |
|
156
Donaldson
DCI
$9.28B
| $44.1M | 0.12% |
867,184
-65,618
| -7% | -$3.34M |
|
157
CVS Health
CVS
$94B
| $43.7M | 0.12% |
801,156
-130,846
| -14% | -$7.13M |
|
158
Enbridge
ENB
$105B
| $43.5M | 0.12% |
1,206,535
-32,869
| -3% | -$1.19M |
|
159
iShares TIPS Bond ETF
TIP
$13.5B
| $42.9M | 0.12% |
371,321
-82,140
| -18% | -$9.49M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $42.4M | 0.12% |
485,952
+31,894
| +7% | +$2.78M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 0.12% |
773,513
-36,657
| -5% | -$2M |
|
162
United Parcel Service
UPS
$72.2B
| $42.2M | 0.12% |
409,023
+9,329
| +2% | +$963K |
|
163
PPG Industries
PPG
$24.7B
| $42.1M | 0.12% |
361,042
-20,555
| -5% | -$2.4M |
|
164
VF Corp
VFC
$5.8B
| $41.2M | 0.11% |
471,432
-2,620
| -0.6% | -$229K |
|
|
165
DuPont de Nemours
DD
$31.7B
| $40.5M | 0.11% |
539,272
-1,159,603
| -68% | -$87.1M |
|
166
Align Technology
ALGN
$9.94B
| $39.8M | 0.11% |
145,457
-198
| -0.1% | -$54.2K |
|
167
LyondellBasell Industries
LYB
$18B
| $39.7M | 0.11% |
461,338
+179,312
| +64% | +$15.4M |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $38.5M | 0.11% |
339,524
-29,729
| -8% | -$3.37M |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $38M | 0.11% |
195,728
+7,294
| +4% | +$1.42M |
|
170
Financial Select Sector SPDR Fund
XLF
$53.7B
| $37.4M | 0.1% |
1,355,077
-46,617
| -3% | -$1.29M |
|
171
CSX Corp
CSX
$60B
| $36.8M | 0.1% |
475,717
-5,344
| -1% | -$413K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $36.7M | 0.1% |
455,457
-23,139
| -5% | -$1.86M |
|
173
Intuit
INTU
$185B
| $36.2M | 0.1% |
138,399
-3,356
| -2% | -$877K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $36.1M | 0.1% |
290,244
+6,173
| +2% | +$768K |
|
175
Magna International
MGA
$12.8B
| $35.7M | 0.1% |
719,098
+22,874
| +3% | +$1.14M |
|