US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$38.1B
(+19%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
244
Increased
1,128
Reduced
1,743
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
176
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $33.8M | 0.09% |
1,345,268
+257,435
| +24% | +$6.47M |
|
177
TSMC
TSM
$1.2T
| $33.3M | 0.09% |
586,717
-18,962
| -3% | -$1.08M |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32.9M | 0.09% |
656,584
+174,534
| +36% | +$8.76M |
|
179
Clorox
CLX
$15B
| $32.7M | 0.09% |
149,036
-2,611
| -2% | -$573K |
|
180
Coterra Energy
CTRA
$18.5B
| $32.3M | 0.08% |
1,880,643
-35,305
| -2% | -$607K |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.2M | 0.08% |
240,954
+44,765
| +23% | +$5.98M |
|
182
Stryker
SYK
$148B
| $32.2M | 0.08% |
178,715
+10,032
| +6% | +$1.81M |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $31.6M | 0.08% |
677,459
-134,382
| -17% | -$6.27M |
|
184
Xcel Energy
XEL
$42.7B
| $31.5M | 0.08% |
503,459
-8,873
| -2% | -$555K |
|
185
GE Aerospace
GE
$294B
| $31.3M | 0.08% |
4,588,390
-252,731
| -5% | -$1.73M |
|
186
Kroger
KR
$44.6B
| $30.8M | 0.08% |
909,381
+1,507
| +0.2% | +$51K |
|
187
Fiserv
FI
$74B
| $30.8M | 0.08% |
315,239
-17,911
| -5% | -$1.75M |
|
188
BP
BP
$89B
| $30.7M | 0.08% |
1,317,689
+39,313
| +3% | +$917K |
|
189
Duke Energy
DUK
$94.6B
| $30.7M | 0.08% |
384,340
+4,457
| +1% | +$356K |
|
190
Eaton
ETN
$133B
| $30.6M | 0.08% |
349,507
-7,273
| -2% | -$636K |
|
191
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $30.4M | 0.08% |
601,636
-327,065
| -35% | -$16.5M |
|
192
Financial Select Sector SPDR Fund
XLF
$53.5B
| $29.8M | 0.08% |
1,287,498
-95,743
| -7% | -$2.22M |
|
193
Western Digital
WDC
$29.3B
| $29.5M | 0.08% |
668,289
+147,800
| +28% | +$6.53M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $29.4M | 0.08% |
693,062
-24,983
| -3% | -$1.06M |
|
195
LyondellBasell Industries
LYB
$17.5B
| $29.2M | 0.08% |
444,776
+23,750
| +6% | +$1.56M |
|
196
TransUnion
TRU
$17.1B
| $29.1M | 0.08% |
334,298
+70,229
| +27% | +$6.11M |
|
197
CSX Corp
CSX
$59.6B
| $29.1M | 0.08% |
417,038
-27,307
| -6% | -$1.9M |
|
198
Estee Lauder
EL
$32.4B
| $29M | 0.08% |
153,734
-1,199
| -0.8% | -$226K |
|
199
Fastenal
FAST
$56.9B
| $28.8M | 0.08% |
672,430
-62,509
| -9% | -$2.68M |
|
200
Adobe
ADBE
$146B
| $28.7M | 0.08% |
65,852
-343
| -0.5% | -$149K |
|