US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.2B
| $27.8M | 0.07% |
148,319
-4,651
| -3% | -$873K |
|
202
Microchip Technology
MCHP
$34.8B
| $27.8M | 0.07% |
527,258
-8,892
| -2% | -$468K |
|
203
Novartis
NVS
$249B
| $27.6M | 0.07% |
315,538
-5,505
| -2% | -$481K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $27.4M | 0.07% |
576,365
+269,105
| +88% | +$12.8M |
|
205
Crown Castle
CCI
$41.6B
| $27.3M | 0.07% |
163,125
+3,330
| +2% | +$557K |
|
206
Pentair
PNR
$18B
| $27.1M | 0.07% |
713,019
-40,473
| -5% | -$1.54M |
|
207
iShares TIPS Bond ETF
TIP
$13.6B
| $27M | 0.07% |
219,313
-13,841
| -6% | -$1.7M |
|
208
Arthur J. Gallagher & Co
AJG
$77B
| $26.9M | 0.07% |
276,301
-2,035
| -0.7% | -$198K |
|
209
VF Corp
VFC
$5.85B
| $26.8M | 0.07% |
440,464
-13,291
| -3% | -$810K |
|
210
Netflix
NFLX
$534B
| $26.6M | 0.07% |
58,454
-4,064
| -7% | -$1.85M |
|
|
XYZ
211
Block, Inc.
XYZ
$46.2B
| $26.5M | 0.07% |
252,519
-44,997
| -15% | -$4.72M |
|
212
Motorola Solutions
MSI
$79.7B
| $26.5M | 0.07% |
188,963
+59,088
| +45% | +$8.28M |
|
213
Citigroup
C
$179B
| $25.9M | 0.07% |
507,596
-74,435
| -13% | -$3.8M |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $25.8M | 0.07% |
457,586
+2,026
| +0.4% | +$114K |
|
215
Vanguard Value ETF
VTV
$144B
| $25.6M | 0.07% |
257,269
+6,130
| +2% | +$610K |
|
|
IBMI
216
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $25.6M | 0.07% |
1,004,183
+498,586
| +99% | +$12.7M |
|
217
TC Energy
TRP
$53.4B
| $25.6M | 0.07% |
596,906
-114,216
| -16% | -$4.9M |
|
218
iShares MBS ETF
MBB
$41.1B
| $25.3M | 0.07% |
228,890
+34,102
| +18% | +$3.78M |
|
219
Broadcom
AVGO
$1.44T
| $25.3M | 0.07% |
801,230
+60,970
| +8% | +$1.92M |
|
|
IBMK
220
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $25.2M | 0.07% |
953,171
+46,488
| +5% | +$1.23M |
|
221
Tyler Technologies
TYL
$24B
| $25M | 0.07% |
72,169
-3,557
| -5% | -$1.23M |
|
222
Delta Air Lines
DAL
$39.5B
| $24.4M | 0.06% |
870,370
-983,407
| -53% | -$27.6M |
|
223
Applied Materials
AMAT
$126B
| $24.4M | 0.06% |
403,093
+10,498
| +3% | +$635K |
|
224
Palo Alto Networks
PANW
$129B
| $24.3M | 0.06% |
635,844
-32,346
| -5% | -$1.24M |
|
|
IBDN
225
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $24.3M | 0.06% |
946,765
+218,093
| +30% | +$5.6M |
|