US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$61.2B
| $17.6M | 0.05% |
102,115
+4,449
| +5% | +$767K |
|
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $17.3M | 0.05% |
779,184
-252,941
| -25% | -$5.63M |
|
278
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.9M | 0.05% |
218,924
-12,595
| -5% | -$975K |
|
|
IBMI
279
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $16.8M | 0.05% |
655,959
-22,592
| -3% | -$577K |
|
280
Foot Locker
FL
$2.3B
| $16.7M | 0.05% |
398,672
-1,151
| -0.3% | -$48.3K |
|
281
First Trust Value Line Dividend Fund
FVD
$9.12B
| $16.7M | 0.05% |
495,087
+14,641
| +3% | +$494K |
|
282
Northrop Grumman
NOC
$82.7B
| $16.7M | 0.05% |
51,658
-2,432
| -4% | -$786K |
|
283
W.W. Grainger
GWW
$47.3B
| $16.7M | 0.05% |
62,130
-437
| -0.7% | -$117K |
|
284
Elevance Health
ELV
$70.8B
| $16.5M | 0.05% |
58,455
+2,477
| +4% | +$699K |
|
285
Zimmer Biomet
ZBH
$20.8B
| $16.1M | 0.05% |
141,255
+1,969
| +1% | +$225K |
|
286
Dover
DOV
$24.3B
| $16.1M | 0.05% |
160,966
-1,637
| -1% | -$164K |
|
287
iShares MBS ETF
MBB
$41.3B
| $16M | 0.04% |
148,746
+14,472
| +11% | +$1.56M |
|
288
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $16M | 0.04% |
488,685
+1,831
| +0.4% | +$59.8K |
|
289
Yum! Brands
YUM
$40.1B
| $15.9M | 0.04% |
143,972
-5,552
| -4% | -$614K |
|
290
Expeditors International
EXPD
$16.4B
| $15.9M | 0.04% |
210,029
-608
| -0.3% | -$46.1K |
|
291
Coterra Energy
CTRA
$18.1B
| $15.9M | 0.04% |
693,161
-102,055
| -13% | -$2.34M |
|
292
Coca-Cola Europacific Partners
CCEP
$40.1B
| $15.9M | 0.04% |
281,332
+66,373
| +31% | +$3.75M |
|
293
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $15.9M | 0.04% |
137,881
+14,993
| +12% | +$1.73M |
|
294
Canadian National Railway
CNI
$60.2B
| $15.7M | 0.04% |
170,071
-2,510
| -1% | -$232K |
|
295
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $15.3M | 0.04% |
188,808
-29,303
| -13% | -$2.38M |
|
296
Fortive
FTV
$16.1B
| $15.2M | 0.04% |
223,215
-1,809
| -0.8% | -$123K |
|
297
Applied Materials
AMAT
$127B
| $15.2M | 0.04% |
338,008
+5,836
| +2% | +$262K |
|
298
Republic Services
RSG
$71.6B
| $15.2M | 0.04% |
175,181
-2,885
| -2% | -$250K |
|
|
IBDN
299
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $15.2M | 0.04% |
601,431
+26,195
| +5% | +$661K |
|
300
Sumitomo Mitsui Financial
SMFG
$105B
| $15.1M | 0.04% |
2,144,695
+157,895
| +8% | +$1.11M |
|