US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.3M |
| 3 |
3M
MMM
|
$36.1M |
| 4 |
Copart
CPRT
|
$31.9M |
| 5 |
United Parcel Service
UPS
|
$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $36.4M | 0.07% |
614,694
-55,849
| -8% | -$3.31M |
|
202
ConocoPhillips
COP
$120B
| $35.9M | 0.07% |
678,311
-4,597
| -0.7% | -$244K |
|
|
IBDN
203
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $35.1M | 0.07% |
1,379,665
+40,105
| +3% | +$1.02M |
|
204
Aptiv
APTV
$17.5B
| $35M | 0.07% |
254,015
+18,335
| +8% | +$2.53M |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $34.9M | 0.07% |
545,578
-29,027
| -5% | -$1.86M |
|
206
Donaldson
DCI
$9.39B
| $34.3M | 0.07% |
590,256
-149,640
| -20% | -$8.7M |
|
207
iShares MBS ETF
MBB
$41.1B
| $34.2M | 0.07% |
315,356
+6,443
| +2% | +$699K |
|
208
Adobe
ADBE
$146B
| $33.6M | 0.07% |
70,584
+565
| +0.8% | +$269K |
|
209
Fiserv
FI
$74B
| $33.3M | 0.07% |
279,419
-15,284
| -5% | -$1.82M |
|
210
Fastenal
FAST
$57.7B
| $32.5M | 0.07% |
1,294,540
-7,668
| -0.6% | -$193K |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $32.5M | 0.07% |
240,010
-35,182
| -13% | -$4.77M |
|
212
Cigna
CI
$81.2B
| $32.5M | 0.07% |
134,431
-1,642
| -1% | -$397K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $32.5M | 0.07% |
591,457
-41,363
| -7% | -$2.27M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.4M | 0.07% |
375,362
-23,173
| -6% | -$2M |
|
215
Xcel Energy
XEL
$42.7B
| $32.2M | 0.07% |
484,471
-3,211
| -0.7% | -$214K |
|
216
Kroger
KR
$44.9B
| $31.6M | 0.06% |
876,783
-22,313
| -2% | -$803K |
|
217
Dow Inc
DOW
$16.9B
| $31.5M | 0.06% |
492,489
-5,452
| -1% | -$349K |
|
218
Netflix
NFLX
$534B
| $31.4M | 0.06% |
60,288
+2,757
| +5% | +$1.44M |
|
|
IBDP
219
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $31.1M | 0.06% |
1,177,948
+120,105
| +11% | +$3.17M |
|
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.1M | 0.06% |
602,630
-54,756
| -8% | -$2.82M |
|
221
Citigroup
C
$179B
| $30.7M | 0.06% |
421,837
-15,156
| -3% | -$1.1M |
|
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $30.6M | 0.06% |
549,607
-47,431
| -8% | -$2.64M |
|
223
VF Corp
VFC
$5.85B
| $30.5M | 0.06% |
381,140
-6,148
| -2% | -$491K |
|
224
Eaton
ETN
$136B
| $30.2M | 0.06% |
218,124
-4,684
| -2% | -$648K |
|
225
Pentair
PNR
$18B
| $30.1M | 0.06% |
482,595
+229
| +0% | +$14.3K |
|