US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$63.4B
(+19%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,280
New
212
Increased
1,385
Reduced
1,653
Closed
171
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.8M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $69.2M | 0.11% |
210,372
-2,282
| -1% | -$751K |
|
152
Philip Morris
PM
$254B
| $68.4M | 0.11% |
720,326
-32,065
| -4% | -$3.05M |
|
153
Broadcom
AVGO
$1.42T
| $68.1M | 0.11% |
102,268
+2,441
| +2% | +$1.62M |
|
154
AT&T
T
$208B
| $68M | 0.11% |
2,764,857
-456,051
| -14% | -$11.2M |
|
155
Norfolk Southern
NSC
$62.4B
| $67.8M | 0.11% |
227,669
-3,601
| -2% | -$1.07M |
|
156
iShares International Select Dividend ETF
IDV
$5.7B
| $67.3M | 0.11% |
2,158,269
-117,481
| -5% | -$3.66M |
|
157
Palo Alto Networks
PANW
$128B
| $65.9M | 0.1% |
118,428
+1,544
| +1% | +$860K |
|
158
Cincinnati Financial
CINF
$24B
| $65.2M | 0.1% |
572,665
-7,554
| -1% | -$861K |
|
159
Align Technology
ALGN
$9.59B
| $64.1M | 0.1% |
97,498
-595
| -0.6% | -$391K |
|
160
Vanguard Growth ETF
VUG
$185B
| $62.8M | 0.1% |
195,849
-15,575
| -7% | -$5M |
|
|
AVLR
161
DELISTED
Avalara, Inc.
AVLR
| $62.4M | 0.1% |
483,544
-9,512
| -2% | -$1.23M |
|
162
Booking.com
BKNG
$181B
| $62.1M | 0.1% |
25,882
-556
| -2% | -$1.33M |
|
163
American Express
AXP
$225B
| $61.6M | 0.1% |
376,445
-1,218
| -0.3% | -$199K |
|
164
Estee Lauder
EL
$33.1B
| $61.5M | 0.1% |
166,032
-868
| -0.5% | -$321K |
|
165
Sherwin-Williams
SHW
$90.5B
| $61.2M | 0.1% |
173,901
-761
| -0.4% | -$268K |
|
166
TransUnion
TRU
$16.8B
| $59.8M | 0.09% |
503,912
-1,043
| -0.2% | -$124K |
|
167
MDU Resources
MDU
$3.3B
| $59.1M | 0.09% |
1,917,760
+8,684
| +0.5% | +$268K |
|
168
Applied Materials
AMAT
$124B
| $59.1M | 0.09% |
375,455
-2,821
| -0.7% | -$444K |
|
169
Digital Realty Trust
DLR
$55.1B
| $57.4M | 0.09% |
324,281
-1,263
| -0.4% | -$223K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.6B
| $55.1M | 0.09% |
1,411,488
+46,112
| +3% | +$1.8M |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $54.7M | 0.09% |
892,909
+220,781
| +33% | +$13.5M |
|
172
RingCentral
RNG
$2.74B
| $53.6M | 0.08% |
286,214
-7,350
| -3% | -$1.38M |
|
173
Motorola Solutions
MSI
$79B
| $53.4M | 0.08% |
196,669
+1,471
| +0.8% | +$400K |
|
174
Stryker
SYK
$149B
| $53.2M | 0.08% |
199,083
-2,434
| -1% | -$651K |
|
175
Vanguard S&P 500 ETF
VOO
$724B
| $53.2M | 0.08% |
121,885
-6,317
| -5% | -$2.76M |
|