US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $27.6M | 0.05% |
228,829
-33,717
| -13% | -$4.06M |
|
252
Rockwell Automation
ROK
$38.2B
| $27.5M | 0.05% |
93,835
+575
| +0.6% | +$169K |
|
253
LyondellBasell Industries
LYB
$17.7B
| $27.3M | 0.05% |
291,071
-3,775
| -1% | -$354K |
|
254
iShares MBS ETF
MBB
$41.3B
| $27M | 0.05% |
285,102
+34,929
| +14% | +$3.31M |
|
255
Phillips 66
PSX
$53.2B
| $26.9M | 0.05% |
265,700
+2,064
| +0.8% | +$209K |
|
256
Leggett & Platt
LEG
$1.35B
| $26.7M | 0.05% |
838,561
+2,863
| +0.3% | +$91.3K |
|
257
Southern Company
SO
$101B
| $26.6M | 0.05% |
382,714
+4,832
| +1% | +$336K |
|
258
Parker-Hannifin
PH
$96.1B
| $25.3M | 0.04% |
75,295
+963
| +1% | +$324K |
|
259
Republic Services
RSG
$71.7B
| $25.3M | 0.04% |
186,766
+10,629
| +6% | +$1.44M |
|
260
Marsh & McLennan
MMC
$100B
| $25.2M | 0.04% |
151,262
-686
| -0.5% | -$114K |
|
261
Schlumberger
SLB
$53.4B
| $25.2M | 0.04% |
512,744
-10,059
| -2% | -$494K |
|
262
BHP
BHP
$138B
| $25.1M | 0.04% |
395,404
+33,053
| +9% | +$2.1M |
|
263
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $24.9M | 0.04% |
791,622
+75,968
| +11% | +$2.39M |
|
264
Lam Research
LRCX
$130B
| $24.8M | 0.04% |
467,830
+2,700
| +0.6% | +$143K |
|
265
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $24.7M | 0.04% |
769,232
-65,200
| -8% | -$2.09M |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $24.5M | 0.04% |
485,692
-459,080
| -49% | -$23.1M |
|
267
iShares Russell 3000 ETF
IWV
$16.7B
| $24.4M | 0.04% |
103,846
-9,233
| -8% | -$2.17M |
|
268
lululemon athletica
LULU
$19.9B
| $24.3M | 0.04% |
66,804
+1,535
| +2% | +$559K |
|
269
Sysco
SYY
$39.4B
| $24.2M | 0.04% |
313,332
-8,480
| -3% | -$655K |
|
270
Expeditors International
EXPD
$16.4B
| $23.9M | 0.04% |
216,783
-3,204
| -1% | -$353K |
|
271
FedEx
FDX
$53.7B
| $23.4M | 0.04% |
102,247
-3,467
| -3% | -$792K |
|
272
Otis Worldwide
OTIS
$34.1B
| $22.8M | 0.04% |
270,112
-19,990
| -7% | -$1.69M |
|
273
DuPont de Nemours
DD
$32.6B
| $22.8M | 0.04% |
317,296
-9,675
| -3% | -$694K |
|
274
American Electric Power
AEP
$57.8B
| $22.8M | 0.04% |
250,240
-5,521
| -2% | -$502K |
|
275
Constellation Brands
STZ
$26.2B
| $22.7M | 0.04% |
100,339
-3,242
| -3% | -$732K |
|