US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$49.4B
(+6.5%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
243
Increased
1,315
Reduced
1,430
Closed
122
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.3M |
| 3 |
3M
MMM
|
$36.1M |
| 4 |
Copart
CPRT
|
$31.9M |
| 5 |
United Parcel Service
UPS
|
$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.6B
| $45.9M | 0.09% |
1,348,812
+65,407
| +5% | +$2.23M |
|
177
Mondelez International
MDLZ
$79.3B
| $45.5M | 0.09% |
776,894
+7,198
| +0.9% | +$421K |
|
178
Coterra Energy
CTRA
$18.4B
| $44.7M | 0.09% |
2,377,893
+215,141
| +10% | +$4.04M |
|
179
Broadcom
AVGO
$1.42T
| $44.4M | 0.09% |
95,723
+3,740
| +4% | +$1.73M |
|
180
Vanguard Value ETF
VTV
$143B
| $44.3M | 0.09% |
337,289
+23,646
| +8% | +$3.11M |
|
181
PPG Industries
PPG
$24.6B
| $44M | 0.09% |
292,547
-7,802
| -3% | -$1.17M |
|
182
Goldman Sachs
GS
$221B
| $43.1M | 0.09% |
131,728
+8,476
| +7% | +$2.77M |
|
183
LyondellBasell Industries
LYB
$17.4B
| $43M | 0.09% |
413,182
-33,646
| -8% | -$3.5M |
|
184
Altria Group
MO
$112B
| $42.9M | 0.09% |
837,607
+6,262
| +0.8% | +$320K |
|
|
XYZ
185
Block, Inc.
XYZ
$46.2B
| $42.7M | 0.09% |
188,265
-21,617
| -10% | -$4.91M |
|
186
Sherwin-Williams
SHW
$90.5B
| $42.4M | 0.09% |
57,459
-374
| -0.6% | -$276K |
|
187
Tesla
TSLA
$1.08T
| $41.3M | 0.08% |
61,782
-2,364
| -4% | -$1.58M |
|
188
Microchip Technology
MCHP
$34.2B
| $40.5M | 0.08% |
261,088
+1,227
| +0.5% | +$190K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $40.3M | 0.08% |
663,507
+65,647
| +11% | +$3.98M |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $40M | 0.08% |
307,253
-81,870
| -21% | -$10.6M |
|
191
CSX Corp
CSX
$60.2B
| $39M | 0.08% |
403,978
-8,095
| -2% | -$781K |
|
192
CVS Health
CVS
$93B
| $38.9M | 0.08% |
516,659
-26,230
| -5% | -$1.97M |
|
|
IBDO
193
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $38.6M | 0.08% |
1,477,315
+159,281
| +12% | +$4.16M |
|
|
IBDM
194
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $38M | 0.08% |
1,529,810
-46,875
| -3% | -$1.16M |
|
195
Tyler Technologies
TYL
$24B
| $37.2M | 0.08% |
87,611
+1,875
| +2% | +$796K |
|
196
Motorola Solutions
MSI
$79B
| $37.2M | 0.08% |
197,680
+1,413
| +0.7% | +$266K |
|
197
Xylem
XYL
$34B
| $37.1M | 0.08% |
352,986
+7,648
| +2% | +$804K |
|
198
Palo Alto Networks
PANW
$128B
| $36.9M | 0.07% |
114,662
+1,750
| +2% | +$564K |
|
199
iShares US Treasury Bond ETF
GOVT
$27.8B
| $36.8M | 0.07% |
1,406,072
-818,489
| -37% | -$21.4M |
|
200
Duke Energy
DUK
$94.5B
| $36.7M | 0.07% |
379,919
-2,710
| -0.7% | -$262K |
|