US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.5M | 0.09% |
735,278
+78,694
| +12% | +$4.02M |
|
177
PPG Industries
PPG
$24.7B
| $36.9M | 0.09% |
302,431
-19,232
| -6% | -$2.35M |
|
|
XYZ
178
Block, Inc.
XYZ
$46.2B
| $36.5M | 0.09% |
224,269
-28,250
| -11% | -$4.59M |
|
179
NVIDIA
NVDA
$4.16T
| $36.3M | 0.09% |
2,684,400
+243,040
| +10% | +$3.29M |
|
180
iShares MBS ETF
MBB
$41B
| $36M | 0.09% |
326,086
+97,196
| +42% | +$10.7M |
|
|
IBDM
181
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $35.2M | 0.09% |
1,405,667
+60,399
| +4% | +$1.51M |
|
182
Eaton
ETN
$135B
| $34.7M | 0.08% |
340,075
-9,432
| -3% | -$962K |
|
183
Teladoc Health
TDOC
$1.36B
| $34.7M | 0.08% |
158,164
+83,712
| +112% | +$18.4M |
|
184
Xcel Energy
XEL
$42.5B
| $34.6M | 0.08% |
501,441
-2,018
| -0.4% | -$139K |
|
185
Roper Technologies
ROP
$56.7B
| $34.1M | 0.08% |
86,247
+31,976
| +59% | +$12.6M |
|
186
Duke Energy
DUK
$93.7B
| $33.9M | 0.08% |
383,193
-1,147
| -0.3% | -$102K |
|
187
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $33.3M | 0.08% |
656,318
+54,682
| +9% | +$2.77M |
|
188
Altria Group
MO
$112B
| $32.9M | 0.08% |
851,199
-14,894
| -2% | -$575K |
|
189
Coterra Energy
CTRA
$18.5B
| $32.9M | 0.08% |
1,893,849
+13,206
| +0.7% | +$229K |
|
190
CSX Corp
CSX
$60.8B
| $32.8M | 0.08% |
1,268,235
+17,121
| +1% | +$443K |
|
191
Estee Lauder
EL
$31.7B
| $32.8M | 0.08% |
150,132
-3,602
| -2% | -$786K |
|
192
CVS Health
CVS
$93.3B
| $32.7M | 0.08% |
560,389
-29,577
| -5% | -$1.73M |
|
193
Pentair
PNR
$17.9B
| $32.6M | 0.08% |
711,878
-1,141
| -0.2% | -$52.2K |
|
194
Fiserv
FI
$73.9B
| $32.5M | 0.08% |
315,788
+549
| +0.2% | +$56.6K |
|
195
Broadcom
AVGO
$1.44T
| $32.5M | 0.08% |
892,950
+91,720
| +11% | +$3.34M |
|
196
Adobe
ADBE
$145B
| $31.8M | 0.08% |
64,779
-1,073
| -2% | -$526K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $31.8M | 0.08% |
535,030
+77,444
| +17% | +$4.6M |
|
198
Clorox
CLX
$15.1B
| $31.4M | 0.08% |
149,626
+590
| +0.4% | +$124K |
|
199
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.3M | 0.08% |
1,300,752
+13,254
| +1% | +$319K |
|
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $31.3M | 0.08% |
643,602
-33,857
| -5% | -$1.65M |
|