US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.5B
| $23.8M | 0.07% |
75,152
-14,230
| -16% | -$4.5M |
|
|
IBMK
202
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $23.6M | 0.07% |
906,683
-657
| -0.1% | -$17.1K |
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.5M | 0.07% |
482,050
+55,145
| +13% | +$2.69M |
|
204
Netflix
NFLX
$534B
| $23.5M | 0.07% |
62,518
+2,059
| +3% | +$773K |
|
205
Crown Castle
CCI
$41.6B
| $23.1M | 0.07% |
159,795
+332
| +0.2% | +$47.9K |
|
206
WEC Energy
WEC
$34.6B
| $23M | 0.07% |
260,953
+30,019
| +13% | +$2.65M |
|
207
Fastenal
FAST
$57.7B
| $23M | 0.07% |
1,469,878
-57,394
| -4% | -$897K |
|
208
Arthur J. Gallagher & Co
AJG
$77B
| $22.7M | 0.07% |
278,336
+169
| +0.1% | +$13.8K |
|
209
Align Technology
ALGN
$9.76B
| $22.7M | 0.07% |
130,268
-14,493
| -10% | -$2.52M |
|
210
Tyler Technologies
TYL
$24B
| $22.5M | 0.07% |
75,726
-11,348
| -13% | -$3.37M |
|
211
Pentair
PNR
$18B
| $22.4M | 0.07% |
753,492
+4,626
| +0.6% | +$138K |
|
212
Vanguard Value ETF
VTV
$144B
| $22.4M | 0.07% |
251,139
-796
| -0.3% | -$70.9K |
|
213
Western Digital
WDC
$31.4B
| $21.7M | 0.07% |
688,607
+5,418
| +0.8% | +$170K |
|
214
Enbridge
ENB
$105B
| $21.6M | 0.07% |
742,977
-108,460
| -13% | -$3.16M |
|
215
iShares MBS ETF
MBB
$41.1B
| $21.5M | 0.07% |
194,788
+1,422
| +0.7% | +$157K |
|
216
Baxter International
BAX
$12.1B
| $21.4M | 0.07% |
263,785
-13,519
| -5% | -$1.1M |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.4M | 0.07% |
221,415
-65,009
| -23% | -$6.28M |
|
218
American Electric Power
AEP
$58.1B
| $21.1M | 0.07% |
264,412
+803
| +0.3% | +$64.2K |
|
219
Adobe
ADBE
$146B
| $21.1M | 0.07% |
66,195
+238
| +0.4% | +$75.7K |
|
220
LyondellBasell Industries
LYB
$17.5B
| $20.9M | 0.07% |
421,026
-27,734
| -6% | -$1.38M |
|
221
Trade Desk
TTD
$25.4B
| $20.6M | 0.06% |
1,065,030
+277,960
| +35% | +$5.36M |
|
222
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.3M | 0.06% |
726,464
+670,310
| +1,194% | +$18.8M |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.2M | 0.06% |
371,105
-17,402
| -4% | -$948K |
|
224
Vanguard Total Bond Market
BND
$134B
| $20M | 0.06% |
233,753
-20,402
| -8% | -$1.74M |
|
|
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
| $19.8M | 0.06% |
714,964
-353,961
| -33% | -$9.82M |
|