US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$41B
(+7.6%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
180
Increased
1,101
Reduced
1,611
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$1.11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $51.4M | 0.13% |
349,987
-3,085
| -0.9% | -$453K |
|
152
Match Group
MTCH
$8.9B
| $51.1M | 0.12% |
461,854
+97,807
| +27% | +$10.8M |
|
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $50.1M | 0.12% |
1,819,514
-256,097
| -12% | -$7.05M |
|
154
Danaher
DHR
$144B
| $49.6M | 0.12% |
230,471
-3,341
| -1% | -$719K |
|
155
iShares International Select Dividend ETF
IDV
$5.7B
| $48.9M | 0.12% |
1,963,431
-478,719
| -20% | -$11.9M |
|
156
Electronic Arts
EA
$42.1B
| $47.5M | 0.12% |
364,100
-38,341
| -10% | -$5M |
|
157
Digital Realty Trust
DLR
$55B
| $46.9M | 0.11% |
319,270
+45,660
| +17% | +$6.7M |
|
158
Booking.com
BKNG
$179B
| $46.8M | 0.11% |
27,333
-1,674
| -6% | -$2.86M |
|
159
Linde
LIN
$222B
| $46.2M | 0.11% |
193,963
-2,889
| -1% | -$688K |
|
160
Micron Technology
MU
$132B
| $45.8M | 0.11% |
975,474
+47,308
| +5% | +$2.22M |
|
161
Viatris
VTRS
$12.2B
| $45.3M | 0.11% |
3,055,654
+148,473
| +5% | +$2.2M |
|
162
Mondelez International
MDLZ
$79.4B
| $44.5M | 0.11% |
775,186
-18,841
| -2% | -$1.08M |
|
163
PNC Financial Services
PNC
$80.3B
| $44.4M | 0.11% |
403,779
-11,595
| -3% | -$1.27M |
|
164
MDU Resources
MDU
$3.32B
| $43.7M | 0.11% |
1,940,820
-37,375
| -2% | -$841K |
|
165
Vanguard S&P 500 ETF
VOO
$723B
| $43.1M | 0.11% |
140,146
+2,195
| +2% | +$675K |
|
166
TSMC
TSM
$1.2T
| $42.5M | 0.1% |
523,699
-63,018
| -11% | -$5.11M |
|
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $42.1M | 0.1% |
692,188
+85,575
| +14% | +$5.2M |
|
168
American Express
AXP
$227B
| $41.3M | 0.1% |
411,942
-17,213
| -4% | -$1.73M |
|
169
iShares Russell 2000 Value ETF
IWN
$11.7B
| $41M | 0.1% |
412,411
+39,686
| +11% | +$3.94M |
|
170
Sherwin-Williams
SHW
$90.6B
| $40.4M | 0.1% |
57,992
-1,212
| -2% | -$845K |
|
|
IBDL
171
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $40.2M | 0.1% |
1,594,136
-80,595
| -5% | -$2.03M |
|
172
Align Technology
ALGN
$9.63B
| $40.2M | 0.1% |
122,654
-4,710
| -4% | -$1.54M |
|
173
Stryker
SYK
$148B
| $39.1M | 0.1% |
187,699
+8,984
| +5% | +$1.87M |
|
174
Donaldson
DCI
$9.21B
| $39M | 0.1% |
841,052
-17,942
| -2% | -$833K |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $38.9M | 0.09% |
714,912
+339,462
| +90% | +$18.5M |
|