US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
-$3.58B
(-10%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,290
Reduced
1,412
Closed
201
Top Buys
| 1 |
Copart
CPRT
|
$118M |
| 2 |
Toro Company
TTC
|
$84.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$61.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
$43.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.3M |
| 2 |
PX
Praxair Inc
PX
|
$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.1M |
| 4 |
GE Aerospace
GE
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $14.9M | 0.05% |
280,588
+186,311
| +198% | +$9.87M |
|
277
Netflix
NFLX
$529B
| $14.7M | 0.05% |
55,056
+4,236
| +8% | +$1.13M |
|
278
Expeditors International
EXPD
$16.4B
| $14.6M | 0.05% |
213,850
-3,528
| -2% | -$240K |
|
279
Occidental Petroleum
OXY
$45.2B
| $14.1M | 0.05% |
229,562
-33,105
| -13% | -$2.03M |
|
280
Smith & Nephew
SNN
$16.5B
| $14.1M | 0.05% |
376,729
-23,428
| -6% | -$876K |
|
281
Canadian National Railway
CNI
$60.3B
| $14.1M | 0.05% |
189,902
-340
| -0.2% | -$25.2K |
|
282
Novo Nordisk
NVO
$245B
| $14.1M | 0.05% |
610,050
+83,572
| +16% | +$1.93M |
|
283
Vanguard Mid-Cap ETF
VO
$87.3B
| $14M | 0.05% |
101,484
+977
| +1% | +$135K |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14M | 0.05% |
233,328
+1,673
| +0.7% | +$100K |
|
285
Zimmer Biomet
ZBH
$20.9B
| $14M | 0.05% |
138,611
-9,040
| -6% | -$910K |
|
286
Ross Stores
ROST
$49.4B
| $13.9M | 0.04% |
166,597
+5,650
| +4% | +$470K |
|
287
RingCentral
RNG
$2.89B
| $13.8M | 0.04% |
167,122
+90,085
| +117% | +$7.43M |
|
288
Yum! Brands
YUM
$40.1B
| $13.7M | 0.04% |
149,571
-1,399
| -0.9% | -$129K |
|
289
State Street
STT
$32B
| $13.7M | 0.04% |
217,309
-11,042
| -5% | -$696K |
|
290
Northrop Grumman
NOC
$83.2B
| $13.4M | 0.04% |
54,607
+4,077
| +8% | +$998K |
|
|
IBMJ
291
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $13.3M | 0.04% |
522,354
+9,601
| +2% | +$244K |
|
|
IBDN
292
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.2M | 0.04% |
545,448
+20,248
| +4% | +$489K |
|
293
Republic Services
RSG
$71.7B
| $13.1M | 0.04% |
181,585
-7,303
| -4% | -$526K |
|
294
Trane Technologies
TT
$92.1B
| $12.9M | 0.04% |
141,592
+1,110
| +0.8% | +$101K |
|
295
Cintas
CTAS
$82.4B
| $12.9M | 0.04% |
307,448
+5,468
| +2% | +$230K |
|
296
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $12.6M | 0.04% |
304,086
-150,100
| -33% | -$6.2M |
|
297
Fortive
FTV
$16.2B
| $12.6M | 0.04% |
221,833
+8,031
| +4% | +$455K |
|
298
Graco
GGG
$14.2B
| $12.5M | 0.04% |
297,484
-8,496
| -3% | -$356K |
|
299
Omnicom Group
OMC
$15.4B
| $12.4M | 0.04% |
169,523
+5,857
| +4% | +$429K |
|
300
Check Point Software Technologies
CHKP
$20.7B
| $12.3M | 0.04% |
120,277
+2,572
| +2% | +$264K |
|