US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 5 |
Western Digital
WDC
|
$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$86.2M |
| 2 |
3M
MMM
|
$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$33M |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $22.7M | 0.07% |
273,968
+9,738
| +4% | +$807K |
|
227
Occidental Petroleum
OXY
$45.9B
| $22.5M | 0.07% |
305,100
-28,768
| -9% | -$2.12M |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $22.4M | 0.07% |
498,679
+30,538
| +7% | +$1.37M |
|
229
Smith & Nephew
SNN
$16.4B
| $22.1M | 0.07% |
631,059
+94,274
| +18% | +$3.3M |
|
230
Cummins
CMI
$55.2B
| $22.1M | 0.07% |
125,013
+2,641
| +2% | +$467K |
|
231
SAP
SAP
$317B
| $22.1M | 0.07% |
196,344
-1,424
| -0.7% | -$160K |
|
232
Allstate
ALL
$54.9B
| $21.6M | 0.07% |
205,920
+4,803
| +2% | +$503K |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.5M | 0.07% |
256,635
-57,345
| -18% | -$4.81M |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $21.5M | 0.07% |
284,170
+19,023
| +7% | +$1.44M |
|
235
Conagra Brands
CAG
$9.07B
| $21.5M | 0.07% |
569,485
-18,274
| -3% | -$688K |
|
236
Sysco
SYY
$39.5B
| $21.1M | 0.06% |
348,123
+5,481
| +2% | +$333K |
|
237
Salesforce
CRM
$233B
| $20.8M | 0.06% |
203,543
+637
| +0.3% | +$65.1K |
|
238
Aflac
AFL
$58.1B
| $20.6M | 0.06% |
469,556
+4,460
| +1% | +$196K |
|
239
Canadian National Railway
CNI
$60.4B
| $20.2M | 0.06% |
245,409
+15
| +0% | +$1.24K |
|
240
Coterra Energy
CTRA
$18.6B
| $20.2M | 0.06% |
707,421
-109,253
| -13% | -$3.12M |
|
241
Novartis
NVS
$249B
| $20.2M | 0.06% |
267,852
+23,188
| +9% | +$1.74M |
|
242
Lincoln National
LNC
$8.19B
| $20.1M | 0.06% |
261,404
-5,731
| -2% | -$441K |
|
243
Jack Henry & Associates
JKHY
$11.8B
| $19.9M | 0.06% |
169,853
-5,042
| -3% | -$590K |
|
244
Cigna
CI
$81.2B
| $19.8M | 0.06% |
97,648
-1,010
| -1% | -$205K |
|
245
Melco Resorts & Entertainment
MLCO
$3.94B
| $19.8M | 0.06% |
682,244
-87,189
| -11% | -$2.53M |
|
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $19.8M | 0.06% |
623,259
-205,324
| -25% | -$6.53M |
|
247
Marsh & McLennan
MMC
$101B
| $19.8M | 0.06% |
242,844
+232
| +0.1% | +$18.9K |
|
248
Truist Financial
TFC
$60.7B
| $19.7M | 0.06% |
397,198
+10,257
| +3% | +$510K |
|
249
Energy Select Sector SPDR Fund
XLE
$27.2B
| $19.5M | 0.06% |
269,550
+17,486
| +7% | +$1.26M |
|
250
Archer Daniels Midland
ADM
$29.8B
| $19.1M | 0.06% |
477,121
-47,024
| -9% | -$1.88M |
|