US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.5B
| $31.3M | 0.08% |
443,738
-1,038
| -0.2% | -$73.2K |
|
202
TransUnion
TRU
$17.3B
| $31.1M | 0.08% |
369,816
+35,518
| +11% | +$2.99M |
|
203
Kroger
KR
$44.9B
| $30.7M | 0.07% |
904,337
-5,044
| -0.6% | -$171K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $30.5M | 0.07% |
603,729
+27,364
| +5% | +$1.38M |
|
205
Vanguard Value ETF
VTV
$144B
| $30.2M | 0.07% |
289,032
+31,763
| +12% | +$3.32M |
|
206
Xylem
XYL
$34.5B
| $30M | 0.07% |
356,977
+113,885
| +47% | +$9.58M |
|
207
Crown Castle
CCI
$41.6B
| $29.8M | 0.07% |
179,026
+15,901
| +10% | +$2.65M |
|
208
Motorola Solutions
MSI
$79.7B
| $29.7M | 0.07% |
189,496
+533
| +0.3% | +$83.6K |
|
209
Alibaba
BABA
$312B
| $29.6M | 0.07% |
100,707
+2,295
| +2% | +$675K |
|
210
Arthur J. Gallagher & Co
AJG
$77B
| $29.1M | 0.07% |
275,758
-543
| -0.2% | -$57.3K |
|
211
Fastenal
FAST
$57.7B
| $29M | 0.07% |
1,286,926
-57,934
| -4% | -$1.31M |
|
212
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.9M | 0.07% |
216,116
-24,838
| -10% | -$3.32M |
|
213
Netflix
NFLX
$534B
| $28.5M | 0.07% |
56,934
-1,520
| -3% | -$760K |
|
214
Tesla
TSLA
$1.09T
| $28.4M | 0.07% |
198,519
+8,139
| +4% | +$1.16M |
|
215
Air Products & Chemicals
APD
$64.5B
| $28.1M | 0.07% |
94,315
-294
| -0.3% | -$87.6K |
|
|
IBDN
216
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $28M | 0.07% |
1,091,771
+145,006
| +15% | +$3.72M |
|
217
VF Corp
VFC
$5.85B
| $27.6M | 0.07% |
393,325
-47,139
| -11% | -$3.31M |
|
218
Tyler Technologies
TYL
$24B
| $27.6M | 0.07% |
79,084
+6,915
| +10% | +$2.41M |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $27.5M | 0.07% |
217,357
-1,956
| -0.9% | -$247K |
|
|
IBMK
220
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $27.3M | 0.07% |
1,030,358
+77,187
| +8% | +$2.05M |
|
221
Palo Alto Networks
PANW
$129B
| $27.2M | 0.07% |
665,766
+29,922
| +5% | +$1.22M |
|
|
IBDO
222
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $27M | 0.07% |
1,028,173
+225,122
| +28% | +$5.9M |
|
223
Western Digital
WDC
$31.4B
| $26.8M | 0.07% |
968,428
+84,282
| +10% | +$2.33M |
|
224
FedEx
FDX
$53.2B
| $26.6M | 0.06% |
105,830
-3,866
| -4% | -$972K |
|
225
Microchip Technology
MCHP
$34.8B
| $26.6M | 0.06% |
518,106
-9,152
| -2% | -$470K |
|