US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
-$3.58B
(-10%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,290
Reduced
1,412
Closed
201
Top Buys
| 1 |
Copart
CPRT
|
$118M |
| 2 |
Toro Company
TTC
|
$84.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$61.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
$43.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.3M |
| 2 |
PX
Praxair Inc
PX
|
$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.1M |
| 4 |
GE Aerospace
GE
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$129B
| $20.5M | 0.07% |
652,782
+16,482
| +3% | +$517K |
|
227
Centene
CNC
$14.1B
| $20.1M | 0.07% |
348,978
+70,734
| +25% | +$4.08M |
|
228
Sysco
SYY
$39.5B
| $19.9M | 0.06% |
316,928
-4,763
| -1% | -$298K |
|
229
SAP
SAP
$317B
| $19.7M | 0.06% |
198,191
+3,098
| +2% | +$308K |
|
230
Valero Energy
VLO
$48.3B
| $19.7M | 0.06% |
262,791
-6,456
| -2% | -$484K |
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.7M | 0.06% |
161,870
-1,263
| -0.8% | -$153K |
|
232
Archer Daniels Midland
ADM
$29.8B
| $19.4M | 0.06% |
473,592
-16,633
| -3% | -$681K |
|
233
Amphenol
APH
$138B
| $19.4M | 0.06% |
957,740
-48,120
| -5% | -$975K |
|
234
LyondellBasell Industries
LYB
$17.5B
| $19.3M | 0.06% |
232,395
+43,084
| +23% | +$3.58M |
|
|
IBDL
235
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $19.3M | 0.06% |
773,402
+53,199
| +7% | +$1.33M |
|
236
Vanguard Value ETF
VTV
$144B
| $19.1M | 0.06% |
194,504
+84,520
| +77% | +$8.28M |
|
237
Waste Management
WM
$90.6B
| $19M | 0.06% |
213,378
+972
| +0.5% | +$86.5K |
|
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.8M | 0.06% |
362,455
+78,285
| +28% | +$4.06M |
|
239
Jack Henry & Associates
JKHY
$11.8B
| $18.6M | 0.06% |
147,363
-4,993
| -3% | -$632K |
|
240
Aflac
AFL
$58.1B
| $18.6M | 0.06% |
408,883
-5,005
| -1% | -$228K |
|
241
Fiserv
FI
$74B
| $18.5M | 0.06% |
251,171
+5,808
| +2% | +$427K |
|
242
Prudential Financial
PRU
$38.3B
| $18.4M | 0.06% |
225,460
-7,295
| -3% | -$595K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $18.3M | 0.06% |
348,833
+4,479
| +1% | +$235K |
|
244
nVent Electric
NVT
$14.8B
| $18.3M | 0.06% |
813,347
+3,709
| +0.5% | +$83.3K |
|
245
Vanguard Total Bond Market
BND
$134B
| $18.2M | 0.06% |
230,003
+119,989
| +109% | +$9.5M |
|
246
Energy Select Sector SPDR Fund
XLE
$27.2B
| $18.1M | 0.06% |
316,351
+70,756
| +29% | +$4.06M |
|
247
Marsh & McLennan
MMC
$101B
| $18.1M | 0.06% |
227,112
-1,951
| -0.9% | -$156K |
|
248
Foot Locker
FL
$2.3B
| $18.1M | 0.06% |
339,481
+55,857
| +20% | +$2.97M |
|
249
W.W. Grainger
GWW
$49.2B
| $17.9M | 0.06% |
63,384
-718
| -1% | -$203K |
|
250
WEC Energy
WEC
$34.6B
| $17.7M | 0.06% |
256,238
-5,423
| -2% | -$376K |
|