US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$135B
| $19.9M | 0.06% |
239,296
+7,702
| +3% | +$640K |
|
|
IBDM
252
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19.9M | 0.06% |
797,319
+22,243
| +3% | +$555K |
|
253
Tyler Technologies
TYL
$24.1B
| $19.8M | 0.06% |
91,837
+7,457
| +9% | +$1.61M |
|
254
Adobe
ADBE
$148B
| $19.8M | 0.06% |
67,129
-6,061
| -8% | -$1.79M |
|
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19.6M | 0.05% |
192,197
+28,257
| +17% | +$2.87M |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $19.5M | 0.05% |
145,926
-469
| -0.3% | -$62.8K |
|
257
McKesson
MCK
$85.5B
| $19.5M | 0.05% |
144,827
-4,735
| -3% | -$636K |
|
258
Aptiv
APTV
$17.4B
| $19.4M | 0.05% |
240,031
+9,653
| +4% | +$780K |
|
259
Analog Devices
ADI
$121B
| $19.2M | 0.05% |
169,996
-407
| -0.2% | -$45.9K |
|
260
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19.1M | 0.05% |
299,715
-13,282
| -4% | -$846K |
|
261
Truist Financial
TFC
$59.8B
| $19M | 0.05% |
386,724
-9,074
| -2% | -$446K |
|
262
Weyerhaeuser
WY
$18.9B
| $18.9M | 0.05% |
717,349
-11,776
| -2% | -$310K |
|
263
nVent Electric
NVT
$14.8B
| $18.9M | 0.05% |
760,686
+56,465
| +8% | +$1.4M |
|
264
Cummins
CMI
$55.2B
| $18.7M | 0.05% |
109,399
-2,997
| -3% | -$513K |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.7M | 0.05% |
325,169
-32,432
| -9% | -$1.86M |
|
266
Broadcom
AVGO
$1.58T
| $18.6M | 0.05% |
644,390
+15,510
| +2% | +$446K |
|
267
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $18.4M | 0.05% |
607,728
-402,446
| -40% | -$12.2M |
|
268
Crown Castle
CCI
$41.8B
| $18.4M | 0.05% |
141,049
+13,161
| +10% | +$1.72M |
|
269
Nice
NICE
$8.61B
| $18.3M | 0.05% |
133,877
-14,977
| -10% | -$2.05M |
|
270
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.3M | 0.05% |
154,379
-10,144
| -6% | -$1.2M |
|
271
Trane Technologies
TT
$91.9B
| $18.3M | 0.05% |
144,396
-1,785
| -1% | -$226K |
|
272
Post Holdings
POST
$5.87B
| $18.1M | 0.05% |
266,715
+3,022
| +1% | +$206K |
|
273
Vanguard Mid-Cap ETF
VO
$87.1B
| $17.9M | 0.05% |
107,276
-3,293
| -3% | -$550K |
|
274
Novartis
NVS
$250B
| $17.9M | 0.05% |
196,047
-57,170
| -23% | -$5.22M |
|
275
Micron Technology
MU
$145B
| $17.7M | 0.05% |
457,948
+38,015
| +9% | +$1.47M |
|