US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| $14.6M | 0.03% |
98,265
-7,039
| -7% | -$1.04M |
|
302
Novartis
NVS
$251B
| $14.5M | 0.03% |
191,342
-66,954
| -26% | -$5.09M |
|
303
FedEx
FDX
$53.7B
| $14.5M | 0.03% |
97,681
-1,666
| -2% | -$247K |
|
304
Prudential Financial
PRU
$37.2B
| $14.5M | 0.03% |
168,744
-2,310
| -1% | -$198K |
|
305
Citigroup
C
$176B
| $14.4M | 0.03% |
346,337
-19,092
| -5% | -$796K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.03% |
458,465
-30,304
| -6% | -$952K |
|
307
Texas Pacific Land
TPL
$20.4B
| $14.3M | 0.03% |
24,180
-1,482
| -6% | -$878K |
|
308
Synopsys
SNPS
$111B
| $14.2M | 0.03% |
46,589
+1,004
| +2% | +$307K |
|
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $14.2M | 0.03% |
371,430
-77,747
| -17% | -$2.97M |
|
310
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.1M | 0.03% |
158,702
+10,055
| +7% | +$890K |
|
311
Uber
UBER
$190B
| $14M | 0.03% |
529,112
+378,942
| +252% | +$10M |
|
312
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.9M | 0.03% |
179,064
+27,213
| +18% | +$2.12M |
|
313
Fortinet
FTNT
$60.4B
| $13.8M | 0.03% |
281,346
+1,112
| +0.4% | +$54.6K |
|
314
nVent Electric
NVT
$14.9B
| $13.6M | 0.03% |
430,803
-138,353
| -24% | -$4.37M |
|
315
Netflix
NFLX
$529B
| $13.6M | 0.03% |
57,763
+67
| +0.1% | +$15.8K |
|
316
Yum! Brands
YUM
$40.1B
| $13.5M | 0.03% |
127,179
-4,666
| -4% | -$496K |
|
317
Enterprise Products Partners
EPD
$68.6B
| $13.5M | 0.03% |
567,847
+80,968
| +17% | +$1.93M |
|
318
Corteva
CTVA
$49.1B
| $13.3M | 0.03% |
232,541
-2,690
| -1% | -$154K |
|
319
Ford
F
$46.7B
| $13.3M | 0.03% |
1,183,530
+153,812
| +15% | +$1.72M |
|
320
iShares TIPS Bond ETF
TIP
$13.6B
| $13.2M | 0.03% |
125,373
-14,550
| -10% | -$1.53M |
|
321
Etsy
ETSY
$5.36B
| $13.1M | 0.03% |
130,921
-2,178
| -2% | -$218K |
|
322
IDEX
IEX
$12.4B
| $13.1M | 0.03% |
65,573
-2,867
| -4% | -$573K |
|
323
Parker-Hannifin
PH
$96.1B
| $13.1M | 0.03% |
53,987
-1,548
| -3% | -$375K |
|
|
XYZ
324
Block, Inc.
XYZ
$45.7B
| $13M | 0.03% |
237,315
-6,664
| -3% | -$366K |
|
325
Western Digital
WDC
$31.9B
| $13M | 0.03% |
530,277
-80,569
| -13% | -$1.98M |
|