US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$585M
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.8M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12M | 0.05% |
220,392
+18,691
| +9% | +$1.02M |
|
302
EOG Resources
EOG
$64.4B
| $12M | 0.05% |
165,003
-26,655
| -14% | -$1.93M |
|
303
Ameriprise Financial
AMP
$46.1B
| $11.9M | 0.05% |
126,678
-24,266
| -16% | -$2.28M |
|
304
Fidelity National Information Services
FIS
$35.9B
| $11.9M | 0.05% |
187,728
+9,817
| +6% | +$622K |
|
305
Carnival Corp
CCL
$42.8B
| $11.9M | 0.05% |
225,144
+9,105
| +4% | +$480K |
|
306
Hershey
HSY
$37.6B
| $11.8M | 0.05% |
127,873
-769
| -0.6% | -$70.8K |
|
307
Smith & Nephew
SNN
$16.5B
| $11.7M | 0.05% |
351,560
+97,608
| +38% | +$3.25M |
|
|
RAI
308
DELISTED
Reynolds American Inc
RAI
| $11.7M | 0.05% |
232,392
-4,869
| -2% | -$245K |
|
309
Expeditors International
EXPD
$16.4B
| $11.6M | 0.05% |
237,323
-27,270
| -10% | -$1.33M |
|
310
Truist Financial
TFC
$60B
| $11.4M | 0.05% |
343,914
+23,756
| +7% | +$790K |
|
311
Vanguard Mid-Cap ETF
VO
$87.3B
| $11.4M | 0.05% |
94,361
-2,393
| -2% | -$290K |
|
312
Skyworks Solutions
SWKS
$11.2B
| $11.3M | 0.04% |
144,508
+10,652
| +8% | +$830K |
|
313
Sempra
SRE
$52.9B
| $11.2M | 0.04% |
215,056
-50,958
| -19% | -$2.65M |
|
|
GSP
314
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $11.1M | 0.04% |
884,752
-52,063
| -6% | -$656K |
|
315
MGIC Investment
MTG
$6.55B
| $11.1M | 0.04% |
1,448,113
+158,987
| +12% | +$1.22M |
|
316
Roper Technologies
ROP
$55.8B
| $10.9M | 0.04% |
59,857
+2,524
| +4% | +$461K |
|
|
SNDK
317
DELISTED
SANDISK CORP
SNDK
| $10.8M | 0.04% |
141,773
-41,041
| -22% | -$3.12M |
|
318
O'Reilly Automotive
ORLY
$89B
| $10.7M | 0.04% |
588,900
+355,830
| +153% | +$6.49M |
|
319
T Rowe Price
TROW
$23.8B
| $10.5M | 0.04% |
142,964
-16,785
| -11% | -$1.23M |
|
320
Vanguard Small-Cap ETF
VB
$67.2B
| $10.4M | 0.04% |
93,693
+338
| +0.4% | +$37.7K |
|
321
Public Storage
PSA
$52.2B
| $10.4M | 0.04% |
37,825
+811
| +2% | +$224K |
|
322
Republic Services
RSG
$71.7B
| $10.3M | 0.04% |
215,810
-9,375
| -4% | -$447K |
|
323
Toyota
TM
$260B
| $10.1M | 0.04% |
94,978
-2,699
| -3% | -$287K |
|
324
Mattel
MAT
$6.06B
| $10M | 0.04% |
297,991
+67,876
| +29% | +$2.28M |
|
325
J.M. Smucker
SJM
$12B
| $9.95M | 0.04% |
76,616
+5,888
| +8% | +$765K |
|