US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 5 |
Western Digital
WDC
|
$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$86.2M |
| 2 |
3M
MMM
|
$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$33M |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
276
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 0.05% |
533,780
+379,333
| +246% | +$11.2M |
|
277
Vanguard Mid-Cap ETF
VO
$87.4B
| $15.6M | 0.05% |
101,027
-3,241
| -3% | -$502K |
|
278
Capital One
COF
$145B
| $15.6M | 0.05% |
156,909
-11,262
| -7% | -$1.12M |
|
279
Digital Realty Trust
DLR
$55.5B
| $15.6M | 0.05% |
137,028
+3,608
| +3% | +$411K |
|
280
Vanguard Total International Bond ETF
BNDX
$68.2B
| $15.5M | 0.05% |
284,367
-6,247
| -2% | -$340K |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.05% |
127,965
+21,859
| +21% | +$2.63M |
|
282
Verisk Analytics
VRSK
$37.7B
| $15.2M | 0.05% |
158,806
-3,274
| -2% | -$314K |
|
|
BMS
283
DELISTED
Bemis
BMS
| $15.2M | 0.05% |
318,020
+2,325
| +0.7% | +$111K |
|
284
Graco
GGG
$14.3B
| $14.8M | 0.05% |
326,989
-21,866
| -6% | -$989K |
|
285
Ross Stores
ROST
$50B
| $14.7M | 0.04% |
182,758
+1,792
| +1% | +$144K |
|
286
Alibaba
BABA
$312B
| $14.3M | 0.04% |
83,137
+17,965
| +28% | +$3.1M |
|
287
Elevance Health
ELV
$69.4B
| $14.3M | 0.04% |
63,611
-129
| -0.2% | -$29K |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $14.3M | 0.04% |
79,237
-477
| -0.6% | -$86K |
|
289
Omnicom Group
OMC
$15.2B
| $14.3M | 0.04% |
196,173
-1,620
| -0.8% | -$118K |
|
290
Tractor Supply
TSCO
$32.1B
| $14.3M | 0.04% |
955,200
+15,250
| +2% | +$228K |
|
291
Adobe
ADBE
$146B
| $14.3M | 0.04% |
81,417
-5,225
| -6% | -$916K |
|
292
KT
KT
$9.71B
| $14.3M | 0.04% |
913,705
-59,954
| -6% | -$936K |
|
293
Cardinal Health
CAH
$35.7B
| $14.2M | 0.04% |
231,738
-70,989
| -23% | -$4.35M |
|
294
Republic Services
RSG
$73B
| $14.1M | 0.04% |
208,430
-2,659
| -1% | -$180K |
|
295
Ameriprise Financial
AMP
$48.3B
| $14M | 0.04% |
82,443
+1,839
| +2% | +$312K |
|
296
Yum! Brands
YUM
$39.9B
| $13.9M | 0.04% |
170,286
-956
| -0.6% | -$78K |
|
297
Old Republic International
ORI
$10.2B
| $13.8M | 0.04% |
647,266
+13,582
| +2% | +$290K |
|
|
GSP
298
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $13.7M | 0.04% |
881,163
+110,100
| +14% | +$1.71M |
|
299
Helmerich & Payne
HP
$2.07B
| $13.6M | 0.04% |
209,791
-21,874
| -9% | -$1.41M |
|
300
Rockwell Automation
ROK
$38.4B
| $13.5M | 0.04% |
68,530
+4,638
| +7% | +$911K |
|