US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $28.3M | 0.08% |
185,409
-1,920
| -1% | -$293K |
|
202
TJX Companies
TJX
$157B
| $28M | 0.08% |
529,912
-4,999
| -0.9% | -$264K |
|
203
iShares Russell 3000 ETF
IWV
$16.7B
| $28M | 0.08% |
162,254
-2,811
| -2% | -$485K |
|
204
Vanguard Value ETF
VTV
$144B
| $27.9M | 0.08% |
251,553
+8,444
| +3% | +$937K |
|
205
Baxter International
BAX
$12.1B
| $27.9M | 0.08% |
340,092
-5,803
| -2% | -$475K |
|
206
Cigna
CI
$80.9B
| $27.7M | 0.08% |
175,811
-13,095
| -7% | -$2.06M |
|
|
PE
207
DELISTED
PARSLEY ENERGY INC
PE
| $27.3M | 0.08% |
1,437,628
+140,641
| +11% | +$2.67M |
|
208
SAP
SAP
$317B
| $27M | 0.08% |
197,171
+3,508
| +2% | +$480K |
|
209
Goldman Sachs
GS
$227B
| $27M | 0.08% |
131,760
-5,707
| -4% | -$1.17M |
|
210
Fidelity National Information Services
FIS
$36B
| $26.8M | 0.07% |
218,656
-183
| -0.1% | -$22.5K |
|
211
Five Below
FIVE
$8.45B
| $26.5M | 0.07% |
220,854
+65,974
| +43% | +$7.92M |
|
212
Fastenal
FAST
$57.6B
| $26.2M | 0.07% |
1,608,182
-34,270
| -2% | -$558K |
|
213
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $26M | 0.07% |
670,778
-272,297
| -29% | -$10.6M |
|
214
Electronic Arts
EA
$42B
| $25.8M | 0.07% |
254,950
+171,309
| +205% | +$17.3M |
|
215
Becton Dickinson
BDX
$54.8B
| $25.6M | 0.07% |
104,121
-3,336
| -3% | -$820K |
|
216
TSMC
TSM
$1.22T
| $25.3M | 0.07% |
646,347
+3,393
| +0.5% | +$133K |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.3M | 0.07% |
298,020
+46,698
| +19% | +$3.96M |
|
218
Microchip Technology
MCHP
$34.6B
| $24.9M | 0.07% |
573,378
-2,826
| -0.5% | -$123K |
|
|
IBDL
219
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $24.8M | 0.07% |
980,013
+15,258
| +2% | +$387K |
|
220
American Electric Power
AEP
$58B
| $24.8M | 0.07% |
282,074
-1,744
| -0.6% | -$153K |
|
221
Amphenol
APH
$137B
| $24.7M | 0.07% |
1,028,352
+28,144
| +3% | +$675K |
|
222
Clorox
CLX
$15.2B
| $24.5M | 0.07% |
159,724
-2,369
| -1% | -$363K |
|
|
IBMK
223
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $24.3M | 0.07% |
932,146
+9,795
| +1% | +$256K |
|
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.2M | 0.07% |
491,612
-191,359
| -28% | -$9.44M |
|
225
Valero Energy
VLO
$48.4B
| $24.2M | 0.07% |
282,453
+14,483
| +5% | +$1.24M |
|