US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
+$32B
(-18%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,442
Reduced
1,413
Closed
188
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$54.1B
| $31.5M | 0.1% |
711,122
-255,834
| -26% | -$11.3M |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $31.3M | 0.1% |
381,290
-53,000
| -12% | -$4.36M |
|
178
BP
BP
$90.8B
| $31.2M | 0.1% |
1,278,376
+62,360
| +5% | +$1.52M |
|
179
Xcel Energy
XEL
$42.8B
| $30.9M | 0.1% |
512,332
-39,896
| -7% | -$2.41M |
|
180
Duke Energy
DUK
$95.3B
| $30.7M | 0.1% |
379,883
+5,097
| +1% | +$412K |
|
181
TSMC
TSM
$1.18T
| $28.9M | 0.09% |
605,679
-11,264
| -2% | -$538K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.7B
| $28.8M | 0.09% |
1,383,241
+96,741
| +8% | +$2.01M |
|
183
Stryker
SYK
$150B
| $28.1M | 0.09% |
168,683
+12,863
| +8% | +$2.14M |
|
184
ConocoPhillips
COP
$124B
| $28M | 0.09% |
907,955
-81,900
| -8% | -$2.52M |
|
185
Eaton
ETN
$134B
| $27.7M | 0.09% |
356,780
+18,962
| +6% | +$1.47M |
|
186
PPG Industries
PPG
$25.1B
| $27.5M | 0.09% |
329,250
-12,660
| -4% | -$1.06M |
|
187
iShares TIPS Bond ETF
TIP
$13.5B
| $27.5M | 0.09% |
233,154
-9,519
| -4% | -$1.12M |
|
188
Kroger
KR
$45.4B
| $27.3M | 0.09% |
907,874
-125,530
| -12% | -$3.78M |
|
189
Sherwin-Williams
SHW
$91.2B
| $27.2M | 0.08% |
59,096
-514
| -0.9% | -$236K |
|
190
Cigna
CI
$80.3B
| $27.1M | 0.08% |
152,970
-6,951
| -4% | -$1.23M |
|
|
IBDM
191
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $26.8M | 0.08% |
1,087,833
+84,953
| +8% | +$2.09M |
|
192
Novartis
NVS
$245B
| $26.5M | 0.08% |
321,043
+78,210
| +32% | +$6.45M |
|
193
Clorox
CLX
$14.7B
| $26.3M | 0.08% |
151,647
-6,099
| -4% | -$1.06M |
|
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $26.2M | 0.08% |
196,189
+3,753
| +2% | +$500K |
|
195
CSX Corp
CSX
$60B
| $25.5M | 0.08% |
444,345
-13,971
| -3% | -$801K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.2M | 0.08% |
455,560
-28,125
| -6% | -$1.56M |
|
197
TJX Companies
TJX
$152B
| $24.8M | 0.08% |
518,665
-9,627
| -2% | -$460K |
|
198
Estee Lauder
EL
$33B
| $24.7M | 0.08% |
154,933
-5,331
| -3% | -$849K |
|
199
VF Corp
VFC
$5.8B
| $24.5M | 0.08% |
453,755
-11,143
| -2% | -$603K |
|
200
Citigroup
C
$174B
| $24.5M | 0.08% |
582,031
-152,822
| -21% | -$6.44M |
|