US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$36.7B
(+2.3%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
139
Increased
1,230
Reduced
1,485
Closed
172
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.9M |
| 2 |
US Bancorp
USB
|
$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.32% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.8B
| $36.1M | 0.1% |
555,989
-7,878
| -1% | -$511K |
|
177
Intuit
INTU
$187B
| $36.1M | 0.1% |
135,585
-2,814
| -2% | -$748K |
|
178
Electronic Arts
EA
$42B
| $35.5M | 0.1% |
363,390
+108,440
| +43% | +$10.6M |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $35.1M | 0.1% |
379,596
+15,747
| +4% | +$1.45M |
|
180
Viatris
VTRS
$12.3B
| $34.9M | 0.1% |
1,766,876
-27,515
| -2% | -$544K |
|
181
iShares TIPS Bond ETF
TIP
$13.5B
| $34.7M | 0.09% |
298,540
-72,781
| -20% | -$8.46M |
|
182
Fiserv
FI
$74.3B
| $34.6M | 0.09% |
334,072
+91,285
| +38% | +$9.46M |
|
183
Danaher
DHR
$143B
| $34.6M | 0.09% |
239,286
-3,323
| -1% | -$480K |
|
184
Estee Lauder
EL
$33.1B
| $34.5M | 0.09% |
173,431
-1,683
| -1% | -$335K |
|
|
XYZ
185
Block, Inc.
XYZ
$46.2B
| $34.3M | 0.09% |
552,962
-55,716
| -9% | -$3.45M |
|
186
Stryker
SYK
$149B
| $33.9M | 0.09% |
156,768
-1,101
| -0.7% | -$238K |
|
187
Enbridge
ENB
$105B
| $33.6M | 0.09% |
958,532
-248,003
| -21% | -$8.7M |
|
188
Salesforce
CRM
$245B
| $33.6M | 0.09% |
226,181
+4,193
| +2% | +$622K |
|
189
Sherwin-Williams
SHW
$90.5B
| $33M | 0.09% |
60,009
-1,794
| -3% | -$986K |
|
190
Vanguard S&P 500 ETF
VOO
$724B
| $32.6M | 0.09% |
119,577
+5,664
| +5% | +$1.54M |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $32.3M | 0.09% |
400,180
-55,277
| -12% | -$4.47M |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $32.2M | 0.09% |
498,024
-6,967
| -1% | -$451K |
|
193
Pentair
PNR
$17.5B
| $32M | 0.09% |
847,761
+21,710
| +3% | +$821K |
|
194
CSX Corp
CSX
$60.2B
| $32M | 0.09% |
462,401
-13,316
| -3% | -$922K |
|
195
Phillips 66
PSX
$52.8B
| $31.7M | 0.09% |
309,598
-11,366
| -4% | -$1.16M |
|
196
Vanguard Total International Bond ETF
BNDX
$68B
| $31.5M | 0.09% |
534,634
-9,604
| -2% | -$565K |
|
197
Five Below
FIVE
$8.33B
| $31M | 0.08% |
245,680
+24,826
| +11% | +$3.13M |
|
198
TSMC
TSM
$1.2T
| $30.8M | 0.08% |
663,060
+16,713
| +3% | +$777K |
|
199
Digital Realty Trust
DLR
$55.1B
| $30.5M | 0.08% |
234,670
-6,213
| -3% | -$807K |
|
200
Vanguard Growth ETF
VUG
$185B
| $29.7M | 0.08% |
178,872
+4,578
| +3% | +$761K |
|