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 | |
|---|---|---|---|---|---|---|
|
IBMI
251
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $17.3M | 0.06% |
682,635
+26,682
| +4% | +$677K |
|
252
Coterra Energy
CTRA
$18.3B
| $17M | 0.06% |
762,856
+81,373
| +12% | +$1.82M |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $17M | 0.06% |
723,409
-36,490
| -5% | -$859K |
|
254
Truist Financial
TFC
$60B
| $17M | 0.05% |
392,184
-6,668
| -2% | -$289K |
|
255
Adobe
ADBE
$148B
| $16.7M | 0.05% |
73,678
-1,215
| -2% | -$275K |
|
256
Allstate
ALL
$53.1B
| $16.6M | 0.05% |
201,256
+1,538
| +0.8% | +$127K |
|
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $16.3M | 0.05% |
163,111
+14,565
| +10% | +$1.46M |
|
258
Weyerhaeuser
WY
$18.9B
| $16.3M | 0.05% |
745,855
-45,834
| -6% | -$1M |
|
259
Cummins
CMI
$55.1B
| $16.2M | 0.05% |
120,887
-3,074
| -2% | -$411K |
|
260
Post Holdings
POST
$5.88B
| $16.2M | 0.05% |
276,935
+3,347
| +1% | +$195K |
|
261
McKesson
MCK
$85.5B
| $16.1M | 0.05% |
145,964
-7,932
| -5% | -$876K |
|
262
Nice
NICE
$8.67B
| $16.1M | 0.05% |
148,744
+2,900
| +2% | +$314K |
|
|
GSP
263
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $16.1M | 0.05% |
1,237,793
-71,558
| -5% | -$928K |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16M | 0.05% |
249,108
-4,987
| -2% | -$321K |
|
265
Elevance Health
ELV
$70.6B
| $16M | 0.05% |
60,878
+577
| +1% | +$152K |
|
|
IBDM
266
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.9M | 0.05% |
652,135
+10,829
| +2% | +$264K |
|
267
Southern Company
SO
$101B
| $15.7M | 0.05% |
357,669
+13,852
| +4% | +$608K |
|
|
PE
268
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 0.05% |
981,095
-357,298
| -27% | -$5.71M |
|
269
Analog Devices
ADI
$122B
| $15.3M | 0.05% |
178,735
-4,787
| -3% | -$411K |
|
270
Broadcom
AVGO
$1.58T
| $15.3M | 0.05% |
602,190
+22,730
| +4% | +$578K |
|
271
Air Products & Chemicals
APD
$64.5B
| $15.2M | 0.05% |
95,274
+1,296
| +1% | +$207K |
|
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.1M | 0.05% |
149,188
+63,435
| +74% | +$6.4M |
|
273
AB InBev
BUD
$118B
| $15M | 0.05% |
228,040
-7,132
| -3% | -$469K |
|
274
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $15M | 0.05% |
206,623
+20,307
| +11% | +$1.47M |
|
275
Baidu
BIDU
$35.1B
| $14.9M | 0.05% |
93,815
-2,080
| -2% | -$330K |
|