US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
+$51.6B
(-14%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
202
Increased
1,560
Reduced
1,545
Closed
199
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
iShares MBS ETF
MBB
|
$262M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$253M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$77.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
3M
MMM
|
$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $56.7M | 0.11% |
359,135
-2,169
| -0.6% | -$342K |
|
152
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $56.6M | 0.11% |
1,358,154
+398,923
| +42% | +$16.6M |
|
153
Adobe
ADBE
$147B
| $56.2M | 0.11% |
153,520
+15,575
| +11% | +$5.7M |
|
154
iShares US Real Estate ETF
IYR
$3.69B
| $53.7M | 0.1% |
583,837
-12,279
| -2% | -$1.13M |
|
155
AT&T
T
$208B
| $53.4M | 0.1% |
2,549,057
-7,906
| -0.3% | -$166K |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $53.4M | 0.1% |
477,928
-18,623
| -4% | -$2.08M |
|
157
American Express
AXP
$230B
| $52.4M | 0.1% |
378,076
-5,680
| -1% | -$787K |
|
158
Danaher
DHR
$147B
| $52.4M | 0.1% |
206,493
-1,153
| -0.6% | -$292K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.7B
| $51.8M | 0.1% |
724,078
+74,965
| +12% | +$5.36M |
|
160
Mondelez International
MDLZ
$80B
| $51.5M | 0.1% |
830,207
+93,496
| +13% | +$5.81M |
|
161
Norfolk Southern
NSC
$62.8B
| $50.7M | 0.1% |
222,870
-1,912
| -0.9% | -$435K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $49.2M | 0.1% |
667,858
-159,073
| -19% | -$11.7M |
|
163
Tesla
TSLA
$1.06T
| $49M | 0.1% |
72,756
+1,569
| +2% | +$1.06M |
|
164
Boeing
BA
$179B
| $49M | 0.09% |
358,037
-41,408
| -10% | -$5.66M |
|
165
Hormel Foods
HRL
$13.8B
| $48.9M | 0.09% |
1,032,202
-12,850
| -1% | -$609K |
|
166
Broadcom
AVGO
$1.4T
| $48.1M | 0.09% |
98,981
+1,350
| +1% | +$656K |
|
|
IBDO
167
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $48M | 0.09% |
1,914,603
+174,748
| +10% | +$4.38M |
|
168
MDU Resources
MDU
$3.33B
| $48M | 0.09% |
1,776,699
-66,862
| -4% | -$1.8M |
|
169
Motorola Solutions
MSI
$78.7B
| $47.8M | 0.09% |
227,971
+28,727
| +14% | +$6.02M |
|
|
IBDN
170
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $46.8M | 0.09% |
1,869,802
+101,329
| +6% | +$2.53M |
|
171
Booking.com
BKNG
$181B
| $45.6M | 0.09% |
26,072
-593
| -2% | -$1.04M |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $45.2M | 0.09% |
348,817
+44,005
| +14% | +$5.7M |
|
173
Colgate-Palmolive
CL
$67.9B
| $44.7M | 0.09% |
557,173
+4,355
| +0.8% | +$349K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $44.6M | 0.09% |
324,747
-11,705
| -3% | -$1.61M |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $44.1M | 0.09% |
574,450
+93,405
| +19% | +$7.17M |
|