US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$96.8M |
| 2 |
US Bancorp
USB
|
$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
| 4 |
Abbott
ABT
|
$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 3 |
Fiserv
FI
|
$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $16.4M | 0.05% |
186,316
+22,715
| +14% | +$2M |
|
277
Northrop Grumman
NOC
$83.2B
| $16M | 0.05% |
50,530
+4,131
| +9% | +$1.31M |
|
278
Expeditors International
EXPD
$16.4B
| $16M | 0.05% |
217,378
-747
| -0.3% | -$54.9K |
|
279
Ross Stores
ROST
$49.4B
| $16M | 0.05% |
160,947
-19,346
| -11% | -$1.92M |
|
280
Kraft Heinz
KHC
$32.3B
| $15.8M | 0.05% |
287,114
-82,118
| -22% | -$4.53M |
|
281
EOG Resources
EOG
$64.4B
| $15.8M | 0.05% |
123,689
-11,260
| -8% | -$1.44M |
|
282
Air Products & Chemicals
APD
$64.5B
| $15.7M | 0.05% |
93,978
-2,998
| -3% | -$501K |
|
|
IBDM
283
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.6M | 0.05% |
641,306
+61,681
| +11% | +$1.5M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.04% |
88,814
-2,529
| -3% | -$441K |
|
|
SWCH
285
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.4M | 0.04% |
1,422,030
+1,419,030
| +47,301% | +$15.3M |
|
286
Coterra Energy
CTRA
$18.3B
| $15.3M | 0.04% |
681,483
+154,644
| +29% | +$3.48M |
|
|
CAJ
287
DELISTED
Canon, Inc.
CAJ
| $15.1M | 0.04% |
476,190
-99,307
| -17% | -$3.14M |
|
288
Fortive
FTV
$16.2B
| $15.1M | 0.04% |
213,802
-6,395
| -3% | -$451K |
|
289
Southern Company
SO
$101B
| $15M | 0.04% |
343,817
-5,063
| -1% | -$221K |
|
290
Fresenius Medical Care
FMS
$14.5B
| $15M | 0.04% |
291,298
+5,908
| +2% | +$304K |
|
291
Cintas
CTAS
$82.4B
| $14.9M | 0.04% |
301,980
+52
| +0% | +$2.57K |
|
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $14.9M | 0.04% |
459,874
-31,800
| -6% | -$1.03M |
|
293
Smith & Nephew
SNN
$16.5B
| $14.8M | 0.04% |
400,157
-96,921
| -19% | -$3.59M |
|
294
Southwest Airlines
LUV
$16.5B
| $14.6M | 0.04% |
233,373
-4,364
| -2% | -$273K |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $14.5M | 0.04% |
71,565
-3,345
| -4% | -$678K |
|
296
Foot Locker
FL
$2.29B
| $14.5M | 0.04% |
283,624
+71,232
| +34% | +$3.63M |
|
|
BMS
297
DELISTED
Bemis
BMS
| $14.4M | 0.04% |
296,941
-260
| -0.1% | -$12.6K |
|
298
Humana
HUM
$37B
| $14.4M | 0.04% |
42,529
+1,567
| +4% | +$530K |
|
299
Trane Technologies
TT
$92.1B
| $14.4M | 0.04% |
140,482
-69
| -0% | -$7.06K |
|
300
Broadcom
AVGO
$1.58T
| $14.3M | 0.04% |
579,460
-19,580
| -3% | -$483K |
|