US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$96.8M |
| 2 |
US Bancorp
USB
|
$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
| 4 |
Abbott
ABT
|
$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 3 |
Fiserv
FI
|
$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $19.4M | 0.06% |
189,311
-3,109
| -2% | -$319K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.4M | 0.06% |
233,039
-2,557
| -1% | -$212K |
|
253
Truist Financial
TFC
$60B
| $19.4M | 0.06% |
398,852
-1,088
| -0.3% | -$52.8K |
|
254
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.3M | 0.06% |
353,674
-9,194
| -3% | -$501K |
|
255
Waste Management
WM
$88.6B
| $19.2M | 0.06% |
212,406
-4,145
| -2% | -$375K |
|
256
State Street
STT
$32B
| $19.1M | 0.06% |
228,351
-438
| -0.2% | -$36.7K |
|
257
Netflix
NFLX
$529B
| $19M | 0.06% |
50,820
+195
| +0.4% | +$73K |
|
258
Marsh & McLennan
MMC
$100B
| $18.9M | 0.05% |
229,063
-12,199
| -5% | -$1.01M |
|
259
Zimmer Biomet
ZBH
$20.9B
| $18.8M | 0.05% |
147,651
-1,546
| -1% | -$197K |
|
260
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.6M | 0.05% |
245,595
+3,292
| +1% | +$249K |
|
261
Cummins
CMI
$55.1B
| $18.1M | 0.05% |
123,961
+1,663
| +1% | +$243K |
|
|
IBDL
262
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $18M | 0.05% |
720,203
+144,405
| +25% | +$3.62M |
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.7M | 0.05% |
284,170
-43,233
| -13% | -$2.69M |
|
264
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $17.7M | 0.05% |
148,546
+11,682
| +9% | +$1.39M |
|
265
Post Holdings
POST
$5.88B
| $17.6M | 0.05% |
273,588
+20,450
| +8% | +$1.31M |
|
266
Tennant Co
TNC
$1.53B
| $17.5M | 0.05% |
230,054
+189
| +0.1% | +$14.4K |
|
267
WEC Energy
WEC
$34.7B
| $17.5M | 0.05% |
261,661
-4,322
| -2% | -$289K |
|
268
Canadian National Railway
CNI
$60.3B
| $17.1M | 0.05% |
190,242
-6,252
| -3% | -$561K |
|
269
Analog Devices
ADI
$122B
| $17M | 0.05% |
183,522
-9,434
| -5% | -$872K |
|
270
Conagra Brands
CAG
$9.23B
| $16.8M | 0.05% |
495,689
+4,201
| +0.9% | +$143K |
|
271
Nice
NICE
$8.67B
| $16.7M | 0.05% |
145,844
+2,939
| +2% | +$336K |
|
|
IBMI
272
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $16.6M | 0.05% |
655,953
+14,909
| +2% | +$376K |
|
273
Elevance Health
ELV
$70.6B
| $16.5M | 0.05% |
60,301
-1,072
| -2% | -$294K |
|
274
Vanguard Mid-Cap ETF
VO
$87.3B
| $16.5M | 0.05% |
100,507
-16,932
| -14% | -$2.78M |
|
|
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.4M | 0.05% |
231,655
+800
| +0.3% | +$56.7K |
|