US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$3.95B
(+8%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
239
Increased
1,482
Reduced
1,370
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$54.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
US Bancorp
USB
|
$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$9.44B
| $38M | 0.07% |
598,073
+7,817
| +1% | +$497K |
|
202
Duke Energy
DUK
$93.8B
| $37.8M | 0.07% |
383,261
+3,342
| +0.9% | +$330K |
|
203
LyondellBasell Industries
LYB
$17.7B
| $37.3M | 0.07% |
362,166
-51,016
| -12% | -$5.25M |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $37.2M | 0.07% |
613,929
-765
| -0.1% | -$46.3K |
|
|
IBDN
205
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $36.4M | 0.07% |
1,432,293
+52,628
| +4% | +$1.34M |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $34.7M | 0.07% |
549,098
+3,520
| +0.6% | +$223K |
|
|
IBDP
207
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $34.6M | 0.06% |
1,311,445
+133,497
| +11% | +$3.52M |
|
208
Crown Castle
CCI
$41.9B
| $33.9M | 0.06% |
173,593
+1,268
| +0.7% | +$247K |
|
209
Fastenal
FAST
$55.1B
| $33.8M | 0.06% |
1,301,714
+7,174
| +0.6% | +$187K |
|
210
Kroger
KR
$44.8B
| $33.4M | 0.06% |
872,459
-4,324
| -0.5% | -$166K |
|
211
Netflix
NFLX
$529B
| $33.2M | 0.06% |
62,857
+2,569
| +4% | +$1.36M |
|
212
Xcel Energy
XEL
$43B
| $31.8M | 0.06% |
483,237
-1,234
| -0.3% | -$81.3K |
|
213
FedEx
FDX
$53.7B
| $31.5M | 0.06% |
105,557
+930
| +0.9% | +$277K |
|
214
Eaton
ETN
$136B
| $31.5M | 0.06% |
212,380
-5,744
| -3% | -$851K |
|
215
Pentair
PNR
$18.1B
| $31.3M | 0.06% |
463,597
-18,998
| -4% | -$1.28M |
|
216
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $31.3M | 0.06% |
222,438
+2,298
| +1% | +$323K |
|
217
Cigna
CI
$81.5B
| $31M | 0.06% |
130,727
-3,704
| -3% | -$878K |
|
218
Coterra Energy
CTRA
$18.3B
| $30.6M | 0.06% |
1,755,177
-622,716
| -26% | -$10.9M |
|
219
VF Corp
VFC
$5.86B
| $30.5M | 0.06% |
372,033
-9,107
| -2% | -$747K |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| $30.3M | 0.06% |
209,431
-30,579
| -13% | -$4.42M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $30.1M | 0.06% |
572,082
-19,375
| -3% | -$1.02M |
|
222
Dow Inc
DOW
$17.4B
| $30.1M | 0.06% |
475,587
-16,902
| -3% | -$1.07M |
|
223
Cintas
CTAS
$82.4B
| $30M | 0.06% |
313,660
+816
| +0.3% | +$77.9K |
|
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.9M | 0.06% |
571,282
-31,348
| -5% | -$1.64M |
|
225
Lam Research
LRCX
$130B
| $29.8M | 0.06% |
457,970
+1,020
| +0.2% | +$66.4K |
|