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 | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$106B
| $23.5M | 0.05% |
231,464
-8,499
| -4% | -$864K |
|
227
Magna International
MGA
$12.9B
| $23.4M | 0.05% |
493,495
+43,025
| +10% | +$2.04M |
|
228
TJX Companies
TJX
$157B
| $23.3M | 0.05% |
375,622
-12,391
| -3% | -$770K |
|
229
W.W. Grainger
GWW
$49.1B
| $23M | 0.05% |
47,097
-500
| -1% | -$245K |
|
230
LyondellBasell Industries
LYB
$17.6B
| $23M | 0.05% |
305,667
-11,754
| -4% | -$885K |
|
231
Republic Services
RSG
$72.6B
| $22.8M | 0.05% |
167,325
-3,380
| -2% | -$460K |
|
232
Valero Energy
VLO
$48.3B
| $22.7M | 0.05% |
212,185
+7,206
| +4% | +$770K |
|
233
Xylem
XYL
$34.7B
| $22.6M | 0.05% |
258,882
-22,291
| -8% | -$1.95M |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.5M | 0.05% |
336,671
+8,552
| +3% | +$571K |
|
235
Ameriprise Financial
AMP
$48.3B
| $22.4M | 0.05% |
88,863
-2,574
| -3% | -$649K |
|
|
236
Leggett & Platt
LEG
$1.34B
| $22.1M | 0.05% |
665,042
-1,071,306
| -62% | -$35.6M |
|
237
Fiserv
FI
$74.6B
| $22M | 0.05% |
235,022
+1,729
| +0.7% | +$162K |
|
238
Equinix
EQIX
$75.9B
| $21.6M | 0.04% |
37,917
+2,402
| +7% | +$1.37M |
|
239
Advanced Micro Devices
AMD
$251B
| $21.5M | 0.04% |
338,741
+86,612
| +34% | +$5.49M |
|
240
BP
BP
$87.8B
| $21.4M | 0.04% |
749,746
-16,443
| -2% | -$469K |
|
241
KLA
KLAC
$116B
| $21.4M | 0.04% |
70,663
-6,844
| -9% | -$2.07M |
|
242
iShares Russell 3000 ETF
IWV
$16.8B
| $20.9M | 0.04% |
100,985
-2,396
| -2% | -$496K |
|
243
American Electric Power
AEP
$58.1B
| $20.9M | 0.04% |
241,551
-6,830
| -3% | -$590K |
|
244
Aptiv
APTV
$17.7B
| $20.8M | 0.04% |
265,532
-12,650
| -5% | -$989K |
|
245
Dow Inc
DOW
$17.2B
| $20.5M | 0.04% |
465,601
-7,716
| -2% | -$339K |
|
246
WEC Energy
WEC
$34.6B
| $20.5M | 0.04% |
228,723
-3,327
| -1% | -$298K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $20.4M | 0.04% |
198,855
+5,395
| +3% | +$553K |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.4M | 0.04% |
118,884
+1,053
| +0.9% | +$180K |
|
249
O'Reilly Automotive
ORLY
$88.8B
| $20.2M | 0.04% |
430,635
+3,435
| +0.8% | +$161K |
|
250
Vanguard Small-Cap ETF
VB
$67.4B
| $20.1M | 0.04% |
117,660
-2,175
| -2% | -$372K |
|