US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
3M
MMM
|
$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
201
DELISTED
Avalara, Inc.
AVLR
| $33M | 0.06% |
467,680
-7,210
| -2% | -$509K |
|
202
CSX Corp
CSX
$60.9B
| $32.6M | 0.06% |
1,122,978
-21,649
| -2% | -$629K |
|
203
Coterra Energy
CTRA
$18.6B
| $32.6M | 0.06% |
1,264,699
-64,716
| -5% | -$1.67M |
|
204
Analog Devices
ADI
$121B
| $32.2M | 0.06% |
220,218
+31,491
| +17% | +$4.6M |
|
205
Xcel Energy
XEL
$42.7B
| $31.8M | 0.06% |
448,882
+878
| +0.2% | +$62.1K |
|
206
McKesson
MCK
$86B
| $31.5M | 0.06% |
96,712
-3,548
| -4% | -$1.16M |
|
207
Cigna
CI
$81.2B
| $31.2M | 0.06% |
118,344
+1,100
| +0.9% | +$290K |
|
208
Fastenal
FAST
$57.7B
| $30.7M | 0.06% |
1,229,656
-19,220
| -2% | -$480K |
|
209
Amphenol
APH
$138B
| $30.5M | 0.06% |
948,282
+7,650
| +0.8% | +$246K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $30.2M | 0.06% |
210,158
+42,159
| +25% | +$6.05M |
|
211
GE Aerospace
GE
$299B
| $29.7M | 0.06% |
748,941
-46,354
| -6% | -$1.84M |
|
|
IBMK
212
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $29.5M | 0.06% |
1,138,411
+119,164
| +12% | +$3.09M |
|
213
Altria Group
MO
$112B
| $28.9M | 0.06% |
693,042
-22,573
| -3% | -$943K |
|
214
Crown Castle
CCI
$41.6B
| $28.6M | 0.06% |
169,559
-487
| -0.3% | -$82K |
|
215
Prologis
PLD
$105B
| $28.2M | 0.05% |
239,963
+7,930
| +3% | +$933K |
|
216
Microchip Technology
MCHP
$34.8B
| $28M | 0.05% |
482,116
-4,814
| -1% | -$280K |
|
217
Waste Management
WM
$90.6B
| $27.8M | 0.05% |
181,876
-4,539
| -2% | -$694K |
|
218
LyondellBasell Industries
LYB
$17.5B
| $27.8M | 0.05% |
317,421
-10,705
| -3% | -$936K |
|
219
General Dynamics
GD
$86.7B
| $27.7M | 0.05% |
125,103
-689
| -0.5% | -$152K |
|
220
Airbnb
ABNB
$76.8B
| $27.5M | 0.05% |
309,213
-16,031
| -5% | -$1.43M |
|
221
Marsh & McLennan
MMC
$101B
| $26.7M | 0.05% |
171,669
-654
| -0.4% | -$102K |
|
222
PPG Industries
PPG
$24.7B
| $26.5M | 0.05% |
231,955
+1,681
| +0.7% | +$192K |
|
223
Eaton
ETN
$136B
| $26.5M | 0.05% |
210,281
-5,074
| -2% | -$639K |
|
224
Donaldson
DCI
$9.39B
| $26.4M | 0.05% |
547,484
+1,255
| +0.2% | +$60.4K |
|
225
Cintas
CTAS
$83.4B
| $26.3M | 0.05% |
281,784
-3,488
| -1% | -$326K |
|