US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$38.1B
(+19%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
244
Increased
1,128
Reduced
1,743
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $46.2M | 0.12% |
29,007
-7,342
| -20% | -$11.7M |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $45.9M | 0.12% |
341,058
+43,039
| +14% | +$5.79M |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $45.1M | 0.12% |
353,072
-3,503
| -1% | -$447K |
|
154
MDU Resources
MDU
$3.33B
| $43.9M | 0.12% |
1,978,195
-36,429
| -2% | -$808K |
|
155
PNC Financial Services
PNC
$81.7B
| $43.7M | 0.11% |
415,374
-12,554
| -3% | -$1.32M |
|
156
Norfolk Southern
NSC
$62.4B
| $43.3M | 0.11% |
246,794
-5,683
| -2% | -$998K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $43M | 0.11% |
517,202
+135,912
| +36% | +$11.3M |
|
158
Cincinnati Financial
CINF
$24B
| $42.9M | 0.11% |
670,419
-8,181
| -1% | -$524K |
|
|
IBDL
159
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $42.4M | 0.11% |
1,674,731
+183,360
| +12% | +$4.64M |
|
160
Linde
LIN
$222B
| $41.8M | 0.11% |
196,852
-4,014
| -2% | -$851K |
|
161
Danaher
DHR
$147B
| $41.3M | 0.11% |
233,812
-509
| -0.2% | -$90K |
|
162
American Express
AXP
$230B
| $40.9M | 0.11% |
429,155
-11,112
| -3% | -$1.06M |
|
163
Mondelez International
MDLZ
$80B
| $40.6M | 0.11% |
794,027
-16,095
| -2% | -$823K |
|
164
Donaldson
DCI
$9.28B
| $40M | 0.1% |
858,994
-3,728
| -0.4% | -$173K |
|
165
Vanguard S&P 500 ETF
VOO
$720B
| $39.1M | 0.1% |
137,951
-2,616
| -2% | -$741K |
|
166
Match Group
MTCH
$8.98B
| $39M | 0.1% |
364,047
+116,856
| +47% | +$12.5M |
|
167
Digital Realty Trust
DLR
$57.2B
| $38.9M | 0.1% |
273,610
+37,258
| +16% | +$5.29M |
|
168
CVS Health
CVS
$94B
| $38.3M | 0.1% |
589,966
-17,476
| -3% | -$1.14M |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $36.6M | 0.1% |
606,613
+25,279
| +4% | +$1.53M |
|
170
iShares Russell 2000 Value ETF
IWN
$11.7B
| $36.3M | 0.1% |
372,725
-73,913
| -17% | -$7.2M |
|
171
Align Technology
ALGN
$10.3B
| $35M | 0.09% |
127,364
-2,904
| -2% | -$797K |
|
172
ConocoPhillips
COP
$124B
| $34.4M | 0.09% |
817,660
-90,295
| -10% | -$3.79M |
|
173
Sherwin-Williams
SHW
$91.2B
| $34.2M | 0.09% |
59,204
+108
| +0.2% | +$62.4K |
|
174
PPG Industries
PPG
$25.1B
| $34.1M | 0.09% |
321,663
-7,587
| -2% | -$805K |
|
175
Altria Group
MO
$113B
| $34M | 0.09% |
866,093
-29,292
| -3% | -$1.15M |
|