US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $22.6M | 0.04% |
750,489
-11,385
| -1% | -$343K |
|
277
Crown Castle
CCI
$41.9B
| $22.5M | 0.04% |
167,909
+5,005
| +3% | +$670K |
|
278
Boston Scientific
BSX
$159B
| $22.4M | 0.04% |
446,747
-10,247
| -2% | -$513K |
|
279
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $22M | 0.04% |
226,928
+43,959
| +24% | +$4.25M |
|
280
Dollar Tree
DLTR
$20.6B
| $21.9M | 0.04% |
152,872
-5,498
| -3% | -$789K |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.3M | 0.04% |
210,524
-2,173
| -1% | -$220K |
|
282
Clorox
CLX
$15.5B
| $21.2M | 0.04% |
133,885
+1,081
| +0.8% | +$171K |
|
283
Axon Enterprise
AXON
$57.2B
| $21.1M | 0.04% |
93,812
-88
| -0.1% | -$19.8K |
|
284
Becton Dickinson
BDX
$55.1B
| $21.1M | 0.04% |
85,137
+830
| +1% | +$205K |
|
285
Workday
WDAY
$61.7B
| $21.1M | 0.04% |
102,030
+18,320
| +22% | +$3.78M |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $21M | 0.04% |
109,835
-6,499
| -6% | -$1.24M |
|
287
Check Point Software Technologies
CHKP
$20.7B
| $21M | 0.04% |
161,620
+4,014
| +3% | +$522K |
|
288
JB Hunt Transport Services
JBHT
$13.9B
| $20.8M | 0.04% |
118,418
-335
| -0.3% | -$58.8K |
|
289
Corning
GLW
$61B
| $20.4M | 0.03% |
579,409
-47,926
| -8% | -$1.69M |
|
290
Zoetis
ZTS
$67.9B
| $19.9M | 0.03% |
119,741
+12,198
| +11% | +$2.03M |
|
291
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $19.9M | 0.03% |
671,568
+54,516
| +9% | +$1.62M |
|
292
Dover
DOV
$24.4B
| $18.9M | 0.03% |
124,288
-582
| -0.5% | -$88.4K |
|
293
Novartis
NVS
$251B
| $18.8M | 0.03% |
204,618
-27,261
| -12% | -$2.51M |
|
294
Cummins
CMI
$55.1B
| $18.7M | 0.03% |
78,324
+38
| +0% | +$9.08K |
|
295
iShares MSCI ACWI ETF
ACWI
$22.1B
| $18.6M | 0.03% |
204,496
+19,089
| +10% | +$1.74M |
|
296
Enterprise Products Partners
EPD
$68.6B
| $18.6M | 0.03% |
718,846
-3,863
| -0.5% | -$100K |
|
297
Corteva
CTVA
$49.1B
| $18.3M | 0.03% |
303,349
-7,385
| -2% | -$445K |
|
298
Fortinet
FTNT
$60.4B
| $18.3M | 0.03% |
275,123
-13,208
| -5% | -$878K |
|
299
Shell
SHEL
$208B
| $18.1M | 0.03% |
315,413
-32,773
| -9% | -$1.89M |
|
300
CMS Energy
CMS
$21.4B
| $18.1M | 0.03% |
294,999
-1,699
| -0.6% | -$104K |
|