US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
+$32B
(-18%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,442
Reduced
1,413
Closed
188
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $38.4M | 0.12% |
4,841,121
-162,252
| -3% | -$1.29M |
|
152
American Express
AXP
$230B
| $37.7M | 0.12% |
440,267
-8,036
| -2% | -$688K |
|
|
IBDL
153
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $37.6M | 0.12% |
1,491,371
+108,917
| +8% | +$2.75M |
|
154
Norfolk Southern
NSC
$62.4B
| $36.9M | 0.12% |
252,477
-8,109
| -3% | -$1.18M |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $36.8M | 0.11% |
298,019
-16,439
| -5% | -$2.03M |
|
156
iShares Russell 2000 Value ETF
IWN
$11.7B
| $36.6M | 0.11% |
446,638
+41,144
| +10% | +$3.38M |
|
157
CVS Health
CVS
$94B
| $36M | 0.11% |
607,442
-33,771
| -5% | -$2M |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $35M | 0.11% |
356,575
-10,119
| -3% | -$993K |
|
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $34.8M | 0.11% |
811,841
-42,834
| -5% | -$1.84M |
|
160
Linde
LIN
$222B
| $34.8M | 0.11% |
200,866
-2,059
| -1% | -$356K |
|
161
Altria Group
MO
$113B
| $34.6M | 0.11% |
895,385
-45,037
| -5% | -$1.74M |
|
162
TransDigm Group
TDG
$78.8B
| $34.1M | 0.11% |
106,542
+9,301
| +10% | +$2.98M |
|
163
Intuit
INTU
$186B
| $33.4M | 0.1% |
145,184
+10,261
| +8% | +$2.36M |
|
164
Donaldson
DCI
$9.28B
| $33.3M | 0.1% |
862,722
+22,432
| +3% | +$867K |
|
165
Vanguard S&P 500 ETF
VOO
$720B
| $33.3M | 0.1% |
140,567
+18,868
| +16% | +$4.47M |
|
166
Coterra Energy
CTRA
$18.9B
| $32.9M | 0.1% |
1,915,948
+798,071
| +71% | +$13.7M |
|
167
Vanguard Growth ETF
VUG
$183B
| $32.9M | 0.1% |
210,014
+21,839
| +12% | +$3.42M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $32.9M | 0.1% |
718,045
-24,575
| -3% | -$1.12M |
|
169
Digital Realty Trust
DLR
$57.2B
| $32.8M | 0.1% |
236,352
+1,427
| +0.6% | +$198K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.8M | 0.1% |
378,250
+38,895
| +11% | +$3.37M |
|
171
Danaher
DHR
$147B
| $32.4M | 0.1% |
234,321
-3,057
| -1% | -$423K |
|
172
Micron Technology
MU
$133B
| $32M | 0.1% |
759,702
+212,145
| +39% | +$8.92M |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $31.9M | 0.1% |
581,334
-106,429
| -15% | -$5.85M |
|
174
Fiserv
FI
$74.4B
| $31.6M | 0.1% |
333,150
+1,365
| +0.4% | +$130K |
|
175
Viatris
VTRS
$12.3B
| $31.5M | 0.1% |
2,114,554
+611,676
| +41% | +$9.12M |
|