US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
(+2.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.9M |
| 2 |
US Bancorp
USB
|
$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.32% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $12.2M | 0.03% |
558,242
-220,942
| -28% | -$4.82M |
|
327
NVIDIA
NVDA
$4.07T
| $12M | 0.03% |
2,762,480
+328,520
| +13% | +$1.43M |
|
328
Omnicom Group
OMC
$15.4B
| $12M | 0.03% |
153,046
-6,051
| -4% | -$474K |
|
329
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11.8M | 0.03% |
257,203
-9,987
| -4% | -$460K |
|
330
Elevance Health
ELV
$70.6B
| $11.8M | 0.03% |
49,266
-9,189
| -16% | -$2.21M |
|
331
Sempra
SRE
$52.9B
| $11.8M | 0.03% |
160,220
-6,494
| -4% | -$479K |
|
332
Southwest Airlines
LUV
$16.5B
| $11.8M | 0.03% |
218,774
-1,315
| -0.6% | -$71K |
|
333
State Street
STT
$32B
| $11.8M | 0.03% |
198,969
-11,260
| -5% | -$666K |
|
334
Corteva
CTVA
$49.1B
| $11.7M | 0.03% |
417,566
-69,867
| -14% | -$1.96M |
|
335
Intuitive Surgical
ISRG
$167B
| $11.7M | 0.03% |
64,920
+1,665
| +3% | +$300K |
|
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $11.6M | 0.03% |
360,165
-12,089
| -3% | -$391K |
|
337
Marvell Technology
MRVL
$54.6B
| $11.6M | 0.03% |
465,339
-42,529
| -8% | -$1.06M |
|
338
Verisk Analytics
VRSK
$37.8B
| $11.6M | 0.03% |
73,462
-3,765
| -5% | -$595K |
|
339
Cognizant
CTSH
$35.1B
| $11.5M | 0.03% |
190,837
-21,736
| -10% | -$1.31M |
|
340
Conagra Brands
CAG
$9.23B
| $11.5M | 0.03% |
373,726
-63,258
| -14% | -$1.94M |
|
341
Humana
HUM
$37B
| $11.5M | 0.03% |
44,799
+1,665
| +4% | +$426K |
|
342
iShares MSCI ACWI ETF
ACWI
$22.1B
| $11.3M | 0.03% |
153,478
-15,244
| -9% | -$1.12M |
|
343
Capital One
COF
$142B
| $11.3M | 0.03% |
124,050
-2,109
| -2% | -$192K |
|
344
Archer Daniels Midland
ADM
$30.2B
| $11.1M | 0.03% |
270,166
-9,916
| -4% | -$407K |
|
345
Rollins
ROL
$27.4B
| $11M | 0.03% |
485,513
+5,477
| +1% | +$124K |
|
346
Hasbro
HAS
$11.2B
| $11M | 0.03% |
92,581
-3,544
| -4% | -$421K |
|
347
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $11M | 0.03% |
239,644
-61,819
| -21% | -$2.83M |
|
348
Public Storage
PSA
$52.2B
| $10.7M | 0.03% |
43,635
-699
| -2% | -$171K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.03% |
84,808
-5,545
| -6% | -$697K |
|
350
Parker-Hannifin
PH
$96.1B
| $10.5M | 0.03% |
58,320
-4,770
| -8% | -$861K |
|