US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
201
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $29.9M | 0.06% |
1,153,823
+15,412
| +1% | +$399K |
|
202
Cigna
CI
$81.2B
| $29.9M | 0.06% |
107,641
-10,703
| -9% | -$2.97M |
|
203
Applied Materials
AMAT
$126B
| $29.7M | 0.06% |
362,568
-8,033
| -2% | -$658K |
|
204
CSX Corp
CSX
$60.9B
| $29.5M | 0.06% |
1,109,014
-13,964
| -1% | -$372K |
|
205
Digital Realty Trust
DLR
$55.5B
| $29.3M | 0.06% |
295,708
-5,455
| -2% | -$541K |
|
206
Fastenal
FAST
$57.7B
| $28.7M | 0.06% |
1,247,738
+18,082
| +1% | +$416K |
|
207
GE Aerospace
GE
$299B
| $28.3M | 0.06% |
732,531
-16,410
| -2% | -$633K |
|
208
Waste Management
WM
$90.6B
| $27.8M | 0.06% |
173,675
-8,201
| -5% | -$1.31M |
|
209
TSMC
TSM
$1.22T
| $27.6M | 0.06% |
402,089
-34,073
| -8% | -$2.34M |
|
210
Altria Group
MO
$112B
| $27.5M | 0.06% |
679,827
-13,215
| -2% | -$534K |
|
211
Eaton
ETN
$136B
| $27.5M | 0.06% |
205,842
-4,439
| -2% | -$592K |
|
212
Xcel Energy
XEL
$42.7B
| $27.3M | 0.06% |
426,623
-22,259
| -5% | -$1.42M |
|
213
Donaldson
DCI
$9.39B
| $27.3M | 0.06% |
556,913
+9,429
| +2% | +$462K |
|
214
TransUnion
TRU
$17.3B
| $27.1M | 0.06% |
455,719
+31,717
| +7% | +$1.89M |
|
215
Cintas
CTAS
$83.4B
| $26.2M | 0.05% |
270,176
-11,608
| -4% | -$1.13M |
|
216
General Dynamics
GD
$86.7B
| $26.2M | 0.05% |
123,548
-1,555
| -1% | -$330K |
|
217
Match Group
MTCH
$9B
| $25.9M | 0.05% |
542,362
-82,021
| -13% | -$3.92M |
|
218
PPG Industries
PPG
$24.7B
| $25.8M | 0.05% |
232,904
+949
| +0.4% | +$105K |
|
219
Progressive
PGR
$146B
| $25M | 0.05% |
215,090
-1,400
| -0.6% | -$163K |
|
220
Air Products & Chemicals
APD
$64.5B
| $24.8M | 0.05% |
106,586
+2,094
| +2% | +$487K |
|
221
Marsh & McLennan
MMC
$101B
| $24.7M | 0.05% |
165,531
-6,138
| -4% | -$916K |
|
222
Southern Company
SO
$101B
| $24.4M | 0.05% |
359,478
+5,501
| +2% | +$374K |
|
223
Crown Castle
CCI
$41.6B
| $24.3M | 0.05% |
167,845
-1,714
| -1% | -$248K |
|
224
Vanguard Mid-Cap ETF
VO
$87.4B
| $24.2M | 0.05% |
128,974
+6,858
| +6% | +$1.29M |
|
225
Best Buy
BBY
$16.3B
| $23.6M | 0.05% |
372,591
+1,681
| +0.5% | +$106K |
|