US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $12.7M | 0.04% |
154,293
-742
| -0.5% | -$61.1K |
|
327
TransUnion
TRU
$17.5B
| $12.7M | 0.04% |
172,568
+48,981
| +40% | +$3.6M |
|
328
McCormick & Company Non-Voting
MKC
$19B
| $12.6M | 0.04% |
163,082
-5,572
| -3% | -$432K |
|
329
Bath & Body Works
BBWI
$6.06B
| $12.5M | 0.03% |
594,094
+582,768
| +5,145% | +$12.3M |
|
330
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $12.5M | 0.03% |
267,190
+5,943
| +2% | +$278K |
|
331
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12.4M | 0.03% |
168,722
+4,575
| +3% | +$337K |
|
332
Exact Sciences
EXAS
$10.2B
| $12.2M | 0.03% |
102,929
-6,723
| -6% | -$794K |
|
333
Marvell Technology
MRVL
$54.6B
| $12.1M | 0.03% |
507,868
+35,050
| +7% | +$837K |
|
334
Marriott International Class A Common Stock
MAR
$71.9B
| $12M | 0.03% |
85,641
-6,174
| -7% | -$866K |
|
335
Rockwell Automation
ROK
$38.2B
| $11.8M | 0.03% |
72,012
-3,198
| -4% | -$524K |
|
336
Masco
MAS
$15.9B
| $11.8M | 0.03% |
300,597
+3,965
| +1% | +$156K |
|
|
AVLR
337
DELISTED
Avalara, Inc.
AVLR
| $11.8M | 0.03% |
163,244
-23,314
| -12% | -$1.68M |
|
338
State Street
STT
$32B
| $11.8M | 0.03% |
210,229
-10,294
| -5% | -$577K |
|
339
Old Republic International
ORI
$10.1B
| $11.8M | 0.03% |
526,135
-4,357
| -0.8% | -$97.5K |
|
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $11.8M | 0.03% |
372,254
-8,204
| -2% | -$259K |
|
341
Zoetis
ZTS
$67.9B
| $11.7M | 0.03% |
102,915
-3,509
| -3% | -$398K |
|
342
Novo Nordisk
NVO
$245B
| $11.7M | 0.03% |
457,324
-152,242
| -25% | -$3.88M |
|
343
Conagra Brands
CAG
$9.23B
| $11.6M | 0.03% |
436,984
-14,768
| -3% | -$392K |
|
|
IBDO
344
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.6M | 0.03% |
454,861
+29,098
| +7% | +$739K |
|
345
Rollins
ROL
$27.4B
| $11.5M | 0.03% |
480,036
+18,868
| +4% | +$451K |
|
346
Sempra
SRE
$52.9B
| $11.5M | 0.03% |
166,714
+2,206
| +1% | +$152K |
|
347
Capital One
COF
$142B
| $11.4M | 0.03% |
126,159
-1,263
| -1% | -$115K |
|
348
Humana
HUM
$37B
| $11.4M | 0.03% |
43,134
+35
| +0.1% | +$9.29K |
|
349
Archer Daniels Midland
ADM
$30.2B
| $11.4M | 0.03% |
280,082
-16,704
| -6% | -$682K |
|
350
Verisk Analytics
VRSK
$37.8B
| $11.3M | 0.03% |
77,227
-98
| -0.1% | -$14.4K |
|