US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
Cap. Flow
+$392M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$166M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$160M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$146M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$74.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$50.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$71.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$66.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$66.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$58.9M

Sector Composition

1 Technology 13.19%
2 Healthcare 9.38%
3 Financials 8.59%
4 Industrials 8.52%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
301
Schlumberger
SLB
$53.4B
$14M 0.04%
760,389
-161,166
-17% -$2.96M
GGG icon
302
Graco
GGG
$14.2B
$14M 0.04%
290,727
-4,376
-1% -$210K
DEO icon
303
Diageo
DEO
$61.1B
$13.9M 0.04%
103,736
-2,816
-3% -$378K
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.9M 0.04%
106,257
-13,416
-11% -$1.76M
USHY icon
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$13.9M 0.04%
363,121
+224,183
+161% +$8.57M
WY icon
306
Weyerhaeuser
WY
$18.8B
$13.7M 0.04%
611,968
-63,643
-9% -$1.43M
TSLA icon
307
Tesla
TSLA
$1.12T
$13.7M 0.04%
190,380
+2,805
+1% +$202K
RSG icon
308
Republic Services
RSG
$71.8B
$13.6M 0.04%
165,552
-5,323
-3% -$437K
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$22.1B
$13.5M 0.04%
183,284
+21,609
+13% +$1.59M
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$9.14B
$13.4M 0.04%
443,251
-248,517
-36% -$7.54M
CARR icon
311
Carrier Global
CARR
$55.8B
$13.2M 0.03%
+591,854
New +$13.2M
ISRG icon
312
Intuitive Surgical
ISRG
$167B
$13M 0.03%
68,586
-4,635
-6% -$880K
SHOP icon
313
Shopify
SHOP
$191B
$13M 0.03%
137,100
-9,940
-7% -$943K
YUM icon
314
Yum! Brands
YUM
$40.2B
$13M 0.03%
149,603
+3,731
+3% +$324K
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$12.9M 0.03%
219,108
-3,090
-1% -$182K
USRT icon
316
iShares Core US REIT ETF
USRT
$3.11B
$12.9M 0.03%
296,096
+135,456
+84% +$5.89M
PGR icon
317
Progressive
PGR
$143B
$12.9M 0.03%
160,621
+26,778
+20% +$2.15M
ILMN icon
318
Illumina
ILMN
$15.6B
$12.8M 0.03%
35,437
+3,080
+10% +$1.11M
BSX icon
319
Boston Scientific
BSX
$159B
$12.7M 0.03%
361,436
-9,983
-3% -$350K
FL icon
320
Foot Locker
FL
$2.3B
$12.3M 0.03%
423,017
+2,062
+0.5% +$60.1K
PRU icon
321
Prudential Financial
PRU
$37.2B
$12.3M 0.03%
202,378
-8,894
-4% -$542K
ELV icon
322
Elevance Health
ELV
$70.8B
$12.3M 0.03%
46,795
-4,097
-8% -$1.08M
VRSK icon
323
Verisk Analytics
VRSK
$37.7B
$12.2M 0.03%
71,819
-1,224
-2% -$208K
POST icon
324
Post Holdings
POST
$5.87B
$12.1M 0.03%
210,138
-17,445
-8% -$1M
HSY icon
325
Hershey
HSY
$37.6B
$11.9M 0.03%
92,154
-694
-0.7% -$89.9K
11 12
13
14 15