US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$53.4B
(+8%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
240
Increased
1,499
Reduced
1,365
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$78M |
| 5 |
Trade Desk
TTD
|
$74.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
US Bancorp
USB
|
$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $63.7M | 0.12% |
385,681
-8,695
| -2% | -$1.44M |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $63.5M | 0.12% |
355,495
+359
| +0.1% | +$64.1K |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $62.9M | 0.12% |
473,263
-13,489
| -3% | -$1.79M |
|
154
Norfolk Southern
NSC
$62.1B
| $61.6M | 0.12% |
232,195
-3,394
| -1% | -$901K |
|
155
Vanguard Growth ETF
VUG
$185B
| $61.3M | 0.11% |
213,745
-57,536
| -21% | -$16.5M |
|
156
TransUnion
TRU
$16.9B
| $60M | 0.11% |
546,066
+29,823
| +6% | +$3.27M |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $60M | 0.11% |
729,695
+9,930
| +1% | +$816K |
|
158
Align Technology
ALGN
$9.63B
| $59.9M | 0.11% |
98,083
-832
| -0.8% | -$508K |
|
159
MDU Resources
MDU
$3.3B
| $59.9M | 0.11% |
1,910,716
-7,726
| -0.4% | -$242K |
|
160
Booking.com
BKNG
$179B
| $58.6M | 0.11% |
26,759
-366
| -1% | -$801K |
|
161
Danaher
DHR
$144B
| $57.7M | 0.11% |
214,859
-6,026
| -3% | -$1.62M |
|
162
Viatris
VTRS
$12.3B
| $56.6M | 0.11% |
3,959,287
-77,510
| -2% | -$1.11M |
|
163
GE Aerospace
GE
$291B
| $56.2M | 0.11% |
4,172,871
-249,430
| -6% | -$3.36M |
|
164
Vanguard Value ETF
VTV
$142B
| $56.1M | 0.11% |
407,901
+70,612
| +21% | +$9.71M |
|
165
Lockheed Martin
LMT
$105B
| $55.3M | 0.1% |
146,049
-1,779
| -1% | -$673K |
|
166
Applied Materials
AMAT
$123B
| $54.3M | 0.1% |
381,653
-252
| -0.1% | -$35.9K |
|
167
TSMC
TSM
$1.19T
| $53.7M | 0.1% |
447,275
-20,210
| -4% | -$2.43M |
|
168
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $53.4M | 0.1% |
728,102
-22,381
| -3% | -$1.64M |
|
169
Estee Lauder
EL
$32.6B
| $52.4M | 0.1% |
164,870
-3,311
| -2% | -$1.05M |
|
170
Stryker
SYK
$147B
| $51.9M | 0.1% |
199,837
+2,180
| +1% | +$566K |
|
171
Goldman Sachs
GS
$219B
| $50.3M | 0.09% |
132,523
+795
| +0.6% | +$302K |
|
172
Vanguard S&P 500 ETF
VOO
$722B
| $50.1M | 0.09% |
127,352
-1,543
| -1% | -$607K |
|
173
Western Digital
WDC
$29.5B
| $49.5M | 0.09% |
695,901
-23,329
| -3% | -$1.66M |
|
174
Financial Select Sector SPDR Fund
XLF
$53.3B
| $49.1M | 0.09% |
1,336,961
-11,851
| -0.9% | -$435K |
|
175
Hormel Foods
HRL
$13.9B
| $48.9M | 0.09% |
1,024,210
-39,904
| -4% | -$1.91M |
|