US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+3.02%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27B
AUM Growth
+$686M
(+2.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,790
New
146
Increased
1,160
Reduced
1,411
Closed
192
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$23.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$22.1M |
| 4 |
Restaurant Brands International
QSR
|
+$20.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$13.3M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
| $14M | 0.05% |
544,046
-108,101
| -17% | -$2.79M |
|
277
Dover
DOV
$23.6B
| $13.7M | 0.05% |
230,180
-1,317
| -0.6% | -$78.3K |
|
278
Truist Financial
TFC
$59.1B
| $13.7M | 0.05% |
362,106
+44,930
| +14% | +$1.69M |
|
279
AB InBev
BUD
$116B
| $13.6M | 0.05% |
103,471
-2,039
| -2% | -$268K |
|
280
Fresenius Medical Care
FMS
$15B
| $13.6M | 0.05% |
310,270
+32,643
| +12% | +$1.43M |
|
281
Fidelity National Information Services
FIS
$34.3B
| $13.6M | 0.05% |
176,314
-16,774
| -9% | -$1.29M |
|
282
GSK
GSK
$82B
| $13.5M | 0.05% |
250,936
-88,085
| -26% | -$4.75M |
|
283
Ameriprise Financial
AMP
$46.1B
| $13.5M | 0.05% |
135,193
-4,897
| -3% | -$489K |
|
284
O'Reilly Automotive
ORLY
$88B
| $13.4M | 0.05% |
715,500
-17,970
| -2% | -$336K |
|
285
Newell Brands
NWL
$2.38B
| $13.3M | 0.05% |
253,274
+1,356
| +0.5% | +$71.4K |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $13.3M | 0.05% |
253,891
-64,147
| -20% | -$3.36M |
|
287
Helmerich & Payne
HP
$2.06B
| $13.2M | 0.05% |
196,163
+92,756
| +90% | +$6.24M |
|
288
Applied Materials
AMAT
$151B
| $13.2M | 0.05% |
437,209
-58,078
| -12% | -$1.75M |
|
289
EOG Resources
EOG
$63.7B
| $13.1M | 0.05% |
135,745
-14,068
| -9% | -$1.36M |
|
290
Canadian Natural Resources
CNQ
$65.6B
| $13M | 0.05% |
827,911
+150,545
| +22% | +$2.36M |
|
291
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $13M | 0.05% |
221,978
-5,720
| -3% | -$334K |
|
|
GSP
292
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $13M | 0.05% |
945,210
+14,303
| +2% | +$196K |
|
293
Vanguard Total International Bond ETF
BNDX
$69.2B
| $12.9M | 0.05% |
230,492
+271
| +0.1% | +$15.2K |
|
|
ACC
294
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 0.05% |
252,888
+212,920
| +533% | +$10.8M |
|
295
Masco
MAS
$15.1B
| $12.9M | 0.05% |
374,570
-4,915
| -1% | -$169K |
|
296
Dominion Energy
D
$51.1B
| $12.6M | 0.05% |
169,957
+3,219
| +2% | +$239K |
|
297
Vanguard Mid-Cap ETF
VO
$88.1B
| $12.6M | 0.05% |
97,255
+2,766
| +3% | +$358K |
|
298
Electronic Arts
EA
$43.1B
| $12.6M | 0.05% |
147,077
-19,838
| -12% | -$1.69M |
|
299
Nice
NICE
$9.39B
| $12.5M | 0.05% |
187,192
+52,797
| +39% | +$3.53M |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $12.5M | 0.05% |
146,797
+12,338
| +9% | +$1.05M |
|