US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+13.5%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$46.4B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
3,907
New
230
Increased
1,367
Reduced
1,411
Closed
145
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$139M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$112M |
| 2 |
Copart
CPRT
|
$52.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.7M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$40.2M |
| 5 |
3M
MMM
|
$25.2M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.4M | 0.07% |
398,535
-286,589
| -42% | -$24.8M |
|
|
IBDN
202
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $34.3M | 0.07% |
1,339,560
+247,789
| +23% | +$6.34M |
|
203
Altria Group
MO
$112B
| $34.1M | 0.07% |
831,345
-19,854
| -2% | -$814K |
|
204
iShares MBS ETF
MBB
$41.1B
| $34M | 0.07% |
308,913
-17,173
| -5% | -$1.89M |
|
205
Applied Materials
AMAT
$126B
| $33.6M | 0.07% |
389,415
-2,824
| -0.7% | -$244K |
|
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.6M | 0.07% |
657,386
-77,892
| -11% | -$3.98M |
|
207
Fiserv
FI
$74B
| $33.6M | 0.07% |
294,703
-21,085
| -7% | -$2.4M |
|
208
Motorola Solutions
MSI
$79.6B
| $33.4M | 0.07% |
196,267
+6,771
| +4% | +$1.15M |
|
209
VF Corp
VFC
$5.84B
| $33.1M | 0.07% |
387,288
-6,037
| -2% | -$516K |
|
210
Xcel Energy
XEL
$42.6B
| $32.5M | 0.07% |
487,682
-13,759
| -3% | -$917K |
|
211
Goldman Sachs
GS
$227B
| $32.5M | 0.07% |
123,252
+6,200
| +5% | +$1.63M |
|
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $32.4M | 0.07% |
597,038
-46,564
| -7% | -$2.53M |
|
213
Fastenal
FAST
$57.6B
| $31.8M | 0.07% |
1,302,208
+15,282
| +1% | +$373K |
|
214
Netflix
NFLX
$534B
| $31.1M | 0.07% |
57,531
+597
| +1% | +$323K |
|
215
Aptiv
APTV
$17.5B
| $30.7M | 0.07% |
235,680
+11,164
| +5% | +$1.45M |
|
216
Clorox
CLX
$15.2B
| $29.7M | 0.06% |
147,224
-2,402
| -2% | -$485K |
|
217
Arthur J. Gallagher & Co
AJG
$77.1B
| $29.4M | 0.06% |
237,570
-38,188
| -14% | -$4.72M |
|
218
TJX Companies
TJX
$157B
| $28.7M | 0.06% |
420,431
-3,447
| -0.8% | -$235K |
|
219
Amphenol
APH
$137B
| $28.6M | 0.06% |
873,772
+6,376
| +0.7% | +$208K |
|
220
Kroger
KR
$44.9B
| $28.6M | 0.06% |
899,096
-5,241
| -0.6% | -$166K |
|
221
Cigna
CI
$80.9B
| $28.3M | 0.06% |
136,073
-1,711
| -1% | -$356K |
|
|
IBDP
222
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.1M | 0.06% |
1,057,843
+284,286
| +37% | +$7.56M |
|
223
Novartis
NVS
$249B
| $27.9M | 0.06% |
295,571
+7,536
| +3% | +$712K |
|
224
Dow Inc
DOW
$16.9B
| $27.6M | 0.06% |
497,941
-232
| -0% | -$12.9K |
|
225
Cintas
CTAS
$83.4B
| $27.5M | 0.06% |
311,156
-2,408
| -0.8% | -$213K |
|