US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+13.5%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$46.4B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
3,907
New
230
Increased
1,367
Reduced
1,411
Closed
145
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$139M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$112M |
| 2 |
Copart
CPRT
|
$52.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.7M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$40.2M |
| 5 |
3M
MMM
|
$25.2M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.7B
| $43.3M | 0.09% |
300,349
-2,082
| -0.7% | -$300K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $42.9M | 0.09% |
272,286
-98,723
| -27% | -$15.6M |
|
178
Sherwin-Williams
SHW
$91.2B
| $42.5M | 0.09% |
173,499
-477
| -0.3% | -$117K |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $41.4M | 0.09% |
670,543
-21,645
| -3% | -$1.34M |
|
180
Donaldson
DCI
$9.39B
| $41.3M | 0.09% |
739,896
-101,156
| -12% | -$5.65M |
|
181
LyondellBasell Industries
LYB
$17.5B
| $41M | 0.09% |
446,828
+3,090
| +0.7% | +$283K |
|
182
TransUnion
TRU
$17.3B
| $40.9M | 0.09% |
412,640
+42,824
| +12% | +$4.25M |
|
183
Broadcom
AVGO
$1.44T
| $40.3M | 0.09% |
919,830
+26,880
| +3% | +$1.18M |
|
184
Western Digital
WDC
$31.4B
| $40.2M | 0.09% |
959,874
-8,554
| -0.9% | -$358K |
|
185
Palo Alto Networks
PANW
$129B
| $40.1M | 0.09% |
677,472
+11,706
| +2% | +$693K |
|
|
IBDM
186
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $39.3M | 0.08% |
1,576,685
+171,018
| +12% | +$4.26M |
|
187
NVIDIA
NVDA
$4.18T
| $38M | 0.08% |
2,907,080
+222,680
| +8% | +$2.91M |
|
188
Financial Select Sector SPDR Fund
XLF
$54.2B
| $37.8M | 0.08% |
1,283,405
-17,347
| -1% | -$511K |
|
189
Tyler Technologies
TYL
$24B
| $37.4M | 0.08% |
85,736
+6,652
| +8% | +$2.9M |
|
190
CSX Corp
CSX
$60.9B
| $37.4M | 0.08% |
1,236,219
-32,016
| -3% | -$969K |
|
191
Vanguard Value ETF
VTV
$144B
| $37.3M | 0.08% |
313,643
+24,611
| +9% | +$2.93M |
|
192
CVS Health
CVS
$93.5B
| $37.1M | 0.08% |
542,889
-17,500
| -3% | -$1.2M |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $36M | 0.08% |
574,605
+39,575
| +7% | +$2.48M |
|
194
Microchip Technology
MCHP
$34.8B
| $35.9M | 0.08% |
519,722
+1,616
| +0.3% | +$112K |
|
195
Coterra Energy
CTRA
$18.6B
| $35.2M | 0.08% |
2,162,752
+268,903
| +14% | +$4.38M |
|
196
Xylem
XYL
$34.5B
| $35.2M | 0.08% |
345,338
-11,639
| -3% | -$1.18M |
|
197
Duke Energy
DUK
$94B
| $35M | 0.08% |
382,629
-564
| -0.1% | -$51.6K |
|
198
Adobe
ADBE
$146B
| $35M | 0.08% |
70,019
+5,240
| +8% | +$2.62M |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $34.9M | 0.08% |
597,860
-5,869
| -1% | -$343K |
|
|
IBDO
200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $34.6M | 0.07% |
1,318,034
+289,861
| +28% | +$7.61M |
|