US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$3.95B
(+8%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
239
Increased
1,482
Reduced
1,370
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$54.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
US Bancorp
USB
|
$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.5B
| $48.9M | 0.09% |
324,805
-2,398
| -0.7% | -$361K |
|
177
Sherwin-Williams
SHW
$91.2B
| $47.9M | 0.09% |
175,803
+3,426
| +2% | +$933K |
|
178
Mondelez International
MDLZ
$78.8B
| $47.2M | 0.09% |
755,532
-21,362
| -3% | -$1.33M |
|
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $46.9M | 0.09% |
1,355,213
-44,061
| -3% | -$1.53M |
|
180
Broadcom
AVGO
$1.44T
| $46.5M | 0.09% |
976,190
+18,960
| +2% | +$904K |
|
|
IBDM
181
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $45.4M | 0.09% |
1,830,696
+300,886
| +20% | +$7.46M |
|
182
Kimberly-Clark
KMB
$42.9B
| $44M | 0.08% |
328,988
-20,732
| -6% | -$2.77M |
|
|
XYZ
183
Block, Inc.
XYZ
$46.2B
| $43.9M | 0.08% |
180,257
-8,008
| -4% | -$1.95M |
|
184
Electronic Arts
EA
$42B
| $43.4M | 0.08% |
301,986
-64,968
| -18% | -$9.34M |
|
185
Palo Alto Networks
PANW
$129B
| $43.2M | 0.08% |
698,928
+10,956
| +2% | +$678K |
|
186
Tesla
TSLA
$1.09T
| $43.2M | 0.08% |
190,509
+5,163
| +3% | +$1.17M |
|
187
Xylem
XYL
$34.5B
| $42.7M | 0.08% |
355,878
+2,892
| +0.8% | +$347K |
|
188
Motorola Solutions
MSI
$79.7B
| $42.5M | 0.08% |
196,197
-1,483
| -0.8% | -$322K |
|
189
Adobe
ADBE
$146B
| $42.5M | 0.08% |
72,620
+2,036
| +3% | +$1.19M |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $42.5M | 0.08% |
670,284
+6,777
| +1% | +$430K |
|
191
ConocoPhillips
COP
$120B
| $41.4M | 0.08% |
679,736
+1,425
| +0.2% | +$86.8K |
|
192
CVS Health
CVS
$93.5B
| $41.1M | 0.08% |
492,683
-23,976
| -5% | -$2M |
|
193
Aptiv
APTV
$17.5B
| $40.9M | 0.08% |
260,020
+6,005
| +2% | +$945K |
|
194
PPG Industries
PPG
$24.7B
| $40.2M | 0.08% |
236,784
-55,763
| -19% | -$9.47M |
|
|
IBDO
195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $39.9M | 0.07% |
1,528,533
+51,218
| +3% | +$1.34M |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $39.8M | 0.07% |
295,948
-11,305
| -4% | -$1.52M |
|
197
Tyler Technologies
TYL
$24B
| $38.9M | 0.07% |
85,926
-1,685
| -2% | -$762K |
|
198
Microchip Technology
MCHP
$34.8B
| $38.5M | 0.07% |
514,536
-7,640
| -1% | -$572K |
|
199
CSX Corp
CSX
$60.9B
| $38.1M | 0.07% |
1,187,748
-24,186
| -2% | -$776K |
|
200
Altria Group
MO
$112B
| $38M | 0.07% |
797,520
-40,087
| -5% | -$1.91M |
|