US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
-$3.58B
(-10%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,290
Reduced
1,412
Closed
201
Top Buys
| 1 |
Copart
CPRT
|
$118M |
| 2 |
Toro Company
TTC
|
$84.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$61.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
$43.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.3M |
| 2 |
PX
Praxair Inc
PX
|
$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.1M |
| 4 |
GE Aerospace
GE
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $10.8M | 0.04% |
529,070
-4,927
| -0.9% | -$101K |
|
327
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.8M | 0.04% |
168,688
-2,235
| -1% | -$143K |
|
328
Southwest Airlines
LUV
$16.5B
| $10.8M | 0.03% |
232,304
-1,069
| -0.5% | -$49.7K |
|
329
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.7M | 0.03% |
96,981
+36,755
| +61% | +$4.05M |
|
330
Mohawk Industries
MHK
$8.65B
| $10.6M | 0.03% |
90,801
-23,374
| -20% | -$2.73M |
|
331
Tyler Technologies
TYL
$24.2B
| $10.6M | 0.03% |
56,973
+20,788
| +57% | +$3.86M |
|
332
Crown Castle
CCI
$41.9B
| $10.6M | 0.03% |
97,277
+8,537
| +10% | +$927K |
|
333
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $10.6M | 0.03% |
251,572
+49,546
| +25% | +$2.08M |
|
334
Diageo
DEO
$61.3B
| $10.5M | 0.03% |
74,301
-1,002
| -1% | -$142K |
|
335
Applied Materials
AMAT
$130B
| $10.5M | 0.03% |
320,310
-6,010
| -2% | -$197K |
|
336
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $10.4M | 0.03% |
223,956
-15,348
| -6% | -$714K |
|
337
Church & Dwight Co
CHD
$23.3B
| $10.3M | 0.03% |
157,236
-9,101
| -5% | -$598K |
|
338
Conagra Brands
CAG
$9.23B
| $10.3M | 0.03% |
483,872
-11,817
| -2% | -$252K |
|
339
iShares MSCI Japan ETF
EWJ
$15.5B
| $10.3M | 0.03% |
203,441
+31,544
| +18% | +$1.6M |
|
340
Roper Technologies
ROP
$55.8B
| $10.2M | 0.03% |
38,400
+3,048
| +9% | +$812K |
|
341
Capital One
COF
$142B
| $10.2M | 0.03% |
134,960
-10,592
| -7% | -$801K |
|
342
Rockwell Automation
ROK
$38.2B
| $10.1M | 0.03% |
67,393
-6,515
| -9% | -$980K |
|
343
Hasbro
HAS
$11.2B
| $10M | 0.03% |
123,135
-8,322
| -6% | -$676K |
|
344
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $9.97M | 0.03% |
101,814
+27,875
| +38% | +$2.73M |
|
|
SWCH
345
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.95M | 0.03% |
1,421,831
-199
| -0% | -$1.39K |
|
346
Unilever
UL
$158B
| $9.94M | 0.03% |
190,161
-12,066
| -6% | -$631K |
|
347
Tractor Supply
TSCO
$32.1B
| $9.79M | 0.03% |
586,535
-47,470
| -7% | -$792K |
|
348
Alibaba
BABA
$323B
| $9.77M | 0.03% |
71,256
-6,698
| -9% | -$918K |
|
349
Intuitive Surgical
ISRG
$167B
| $9.76M | 0.03% |
61,134
+6,402
| +12% | +$1.02M |
|
|
IBDO
350
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.72M | 0.03% |
401,883
+17,227
| +4% | +$417K |
|