US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $34.9M | 0.1% |
613,320
+10,398
| +2% | +$592K |
|
177
Danaher
DHR
$143B
| $34.7M | 0.1% |
273,663
-2,303
| -0.8% | -$292K |
|
178
Viatris
VTRS
$12B
| $34.2M | 0.1% |
1,794,391
+21,967
| +1% | +$418K |
|
|
SWCH
179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $33.9M | 0.09% |
2,588,403
-2,000
| -0.1% | -$26.2K |
|
180
Salesforce
CRM
$233B
| $33.7M | 0.09% |
221,988
-1,094
| -0.5% | -$166K |
|
181
Xcel Energy
XEL
$42.7B
| $33.5M | 0.09% |
563,867
+11,400
| +2% | +$678K |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $33.3M | 0.09% |
363,849
+35,979
| +11% | +$3.29M |
|
183
Duke Energy
DUK
$94B
| $33.3M | 0.09% |
376,834
-3,014
| -0.8% | -$266K |
|
184
Stryker
SYK
$151B
| $32.5M | 0.09% |
157,869
-1,798
| -1% | -$370K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $32.4M | 0.09% |
777,160
-5,255
| -0.7% | -$219K |
|
186
Estee Lauder
EL
$31.5B
| $32.1M | 0.09% |
175,114
-2,544
| -1% | -$466K |
|
187
Western Digital
WDC
$31.4B
| $31.7M | 0.09% |
883,292
-1,963
| -0.2% | -$70.6K |
|
188
Vanguard Total International Bond ETF
BNDX
$68.2B
| $31.2M | 0.09% |
544,238
+129,857
| +31% | +$7.44M |
|
189
Pentair
PNR
$18B
| $30.7M | 0.09% |
826,051
+134,049
| +19% | +$4.99M |
|
190
Vanguard S&P 500 ETF
VOO
$730B
| $30.7M | 0.09% |
113,913
-2,162
| -2% | -$582K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $30.1M | 0.08% |
504,991
+30,214
| +6% | +$1.8M |
|
192
Dow Inc
DOW
$16.9B
| $30M | 0.08% |
+609,036
| New | +$30M |
|
193
Phillips 66
PSX
$53.2B
| $30M | 0.08% |
320,964
-3,144
| -1% | -$294K |
|
194
Biogen
BIIB
$20.5B
| $29.7M | 0.08% |
126,868
-34,914
| -22% | -$8.17M |
|
195
General Dynamics
GD
$86.7B
| $29.6M | 0.08% |
162,834
-10,660
| -6% | -$1.94M |
|
196
Eaton
ETN
$136B
| $29M | 0.08% |
347,916
+6,901
| +2% | +$575K |
|
197
Arthur J. Gallagher & Co
AJG
$77B
| $28.9M | 0.08% |
330,455
-44,639
| -12% | -$3.91M |
|
|
IBDK
198
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $28.8M | 0.08% |
1,159,751
-52,003
| -4% | -$1.29M |
|
199
Vanguard Growth ETF
VUG
$187B
| $28.5M | 0.08% |
174,294
+15,028
| +9% | +$2.46M |
|
200
Digital Realty Trust
DLR
$55.5B
| $28.4M | 0.08% |
240,883
-9,799
| -4% | -$1.15M |
|