US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
+$48.4B
(-6.1%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,271
Reduced
1,827
Closed
169
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$195M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $50.1M | 0.1% |
371,268
-6,808
| -2% | -$918K |
|
152
Mondelez International
MDLZ
$80B
| $50M | 0.1% |
911,938
+81,731
| +10% | +$4.48M |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $49.8M | 0.1% |
989,705
-232,419
| -19% | -$11.7M |
|
154
Morgan Stanley
MS
$240B
| $48.9M | 0.1% |
619,012
+58,645
| +10% | +$4.63M |
|
155
MDU Resources
MDU
$3.33B
| $48.1M | 0.1% |
1,756,929
-19,770
| -1% | -$541K |
|
156
Cincinnati Financial
CINF
$24B
| $48M | 0.1% |
536,145
-1,663
| -0.3% | -$149K |
|
|
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $47.9M | 0.1% |
1,921,603
+7,000
| +0.4% | +$175K |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $47.1M | 0.1% |
453,327
-24,601
| -5% | -$2.56M |
|
159
iShares US Real Estate ETF
IYR
$3.69B
| $46.4M | 0.1% |
569,908
-13,929
| -2% | -$1.13M |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $46.4M | 0.1% |
380,664
+31,847
| +9% | +$3.88M |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $46M | 0.09% |
322,570
-2,177
| -0.7% | -$310K |
|
162
Adobe
ADBE
$147B
| $45.7M | 0.09% |
166,196
+12,676
| +8% | +$3.49M |
|
163
Hormel Foods
HRL
$13.8B
| $45.5M | 0.09% |
1,001,792
-30,410
| -3% | -$1.38M |
|
|
IBDP
164
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $44.7M | 0.09% |
1,836,229
+154,788
| +9% | +$3.77M |
|
165
Norfolk Southern
NSC
$62.8B
| $44.4M | 0.09% |
211,749
-11,121
| -5% | -$2.33M |
|
|
IBDN
166
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $44.4M | 0.09% |
1,771,982
-97,820
| -5% | -$2.45M |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $43.8M | 0.09% |
613,107
-54,751
| -8% | -$3.91M |
|
168
Broadcom
AVGO
$1.4T
| $43.6M | 0.09% |
98,180
-801
| -0.8% | -$356K |
|
169
CVS Health
CVS
$94B
| $42.6M | 0.09% |
446,338
-6,980
| -2% | -$666K |
|
170
Boeing
BA
$179B
| $42.5M | 0.09% |
351,034
-7,003
| -2% | -$848K |
|
171
Goldman Sachs
GS
$226B
| $42.3M | 0.09% |
144,307
+6,010
| +4% | +$1.76M |
|
172
Booking.com
BKNG
$181B
| $42.3M | 0.09% |
25,713
-359
| -1% | -$590K |
|
|
AVLR
173
DELISTED
Avalara, Inc.
AVLR
| $41.7M | 0.09% |
454,279
-13,401
| -3% | -$1.23M |
|
174
Micron Technology
MU
$133B
| $41.3M | 0.09% |
823,472
-239,557
| -23% | -$12M |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $39.9M | 0.08% |
533,144
-41,306
| -7% | -$3.09M |
|