US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+13.5%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$46.4B
AUM Growth
+$46.4B
(+13%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
3,907
New
229
Increased
1,394
Reduced
1,399
Closed
146
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$139M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$112M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$112M |
| 2 |
Copart
CPRT
|
$52.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.7M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$40.2M |
| 5 |
3M
MMM
|
$25.2M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.9B
| $56.3M | 0.12% |
391,755
+27,655
| +8% | +$3.97M |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $56.1M | 0.12% |
348,952
-1,035
| -0.3% | -$166K |
|
153
TSMC
TSM
$1.18T
| $55.8M | 0.12% |
511,532
-12,167
| -2% | -$1.33M |
|
154
Lockheed Martin
LMT
$106B
| $55.6M | 0.12% |
156,652
-2,827
| -2% | -$1M |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $53.8M | 0.12% |
389,123
-34,985
| -8% | -$4.83M |
|
156
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $53.7M | 0.12% |
798,801
-88,978
| -10% | -$5.98M |
|
157
Linde
LIN
$222B
| $53.6M | 0.12% |
203,560
+9,597
| +5% | +$2.53M |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $53.2M | 0.11% |
964,387
+249,475
| +35% | +$13.8M |
|
159
MDU Resources
MDU
$3.33B
| $50.5M | 0.11% |
1,917,578
-23,242
| -1% | -$612K |
|
160
Danaher
DHR
$146B
| $49.7M | 0.11% |
223,723
-6,748
| -3% | -$1.5M |
|
161
Teladoc Health
TDOC
$1.35B
| $49.5M | 0.11% |
247,563
+89,399
| +57% | +$17.9M |
|
162
iShares International Select Dividend ETF
IDV
$5.71B
| $49.4M | 0.11% |
1,674,739
-288,692
| -15% | -$8.51M |
|
163
Kimberly-Clark
KMB
$42.7B
| $48.4M | 0.1% |
359,083
-7,360
| -2% | -$992K |
|
164
American Express
AXP
$230B
| $48.4M | 0.1% |
400,123
-11,819
| -3% | -$1.43M |
|
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $48.1M | 0.1% |
1,579,213
-240,301
| -13% | -$7.32M |
|
166
Stryker
SYK
$149B
| $47.4M | 0.1% |
193,328
+5,629
| +3% | +$1.38M |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $46.8M | 0.1% |
275,192
-93,703
| -25% | -$15.9M |
|
168
Vanguard S&P 500 ETF
VOO
$720B
| $46.4M | 0.1% |
134,920
-5,226
| -4% | -$1.8M |
|
169
Digital Realty Trust
DLR
$55.6B
| $45.8M | 0.1% |
328,306
+9,036
| +3% | +$1.26M |
|
|
XYZ
170
Block, Inc.
XYZ
$46.5B
| $45.7M | 0.1% |
209,882
-14,387
| -6% | -$3.13M |
|
171
GE Aerospace
GE
$292B
| $45.4M | 0.1% |
4,206,076
+3,062
| +0.1% | +$33.1K |
|
172
Roper Technologies
ROP
$55.9B
| $45.4M | 0.1% |
105,219
+18,972
| +22% | +$8.18M |
|
173
Tesla
TSLA
$1.06T
| $45.3M | 0.1% |
64,146
-2,027
| -3% | -$1.43M |
|
174
Mondelez International
MDLZ
$80B
| $45M | 0.1% |
769,696
-5,490
| -0.7% | -$321K |
|
175
Estee Lauder
EL
$32.7B
| $44.8M | 0.1% |
168,262
+18,130
| +12% | +$4.83M |
|