US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $14.9M | 0.03% |
360,794
+22
| +0% | +$906 |
|
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $14.8M | 0.03% |
194,626
+60,269
| +45% | +$4.57M |
|
328
Elevance Health
ELV
$69.4B
| $14.7M | 0.03% |
41,022
-2,666
| -6% | -$957K |
|
329
Five Below
FIVE
$8.34B
| $14.7M | 0.03% |
77,167
+178
| +0.2% | +$34K |
|
330
Humana
HUM
$37.3B
| $14.7M | 0.03% |
35,001
-284
| -0.8% | -$119K |
|
331
Jack Henry & Associates
JKHY
$11.8B
| $14.6M | 0.03% |
96,528
+602
| +0.6% | +$91.3K |
|
332
Paychex
PAYX
$48.7B
| $14.5M | 0.03% |
147,788
-3,139
| -2% | -$308K |
|
333
O'Reilly Automotive
ORLY
$90.3B
| $14.3M | 0.03% |
424,200
+18,435
| +5% | +$623K |
|
334
Canadian National Railway
CNI
$59.5B
| $14.2M | 0.03% |
122,849
-3,382
| -3% | -$392K |
|
335
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $14.1M | 0.03% |
51,283
+184
| +0.4% | +$50.5K |
|
336
ASML
ASML
$313B
| $14M | 0.03% |
22,682
+6,094
| +37% | +$3.76M |
|
337
Analog Devices
ADI
$122B
| $13.9M | 0.03% |
89,361
+5,113
| +6% | +$793K |
|
338
Schlumberger
SLB
$53.4B
| $13.7M | 0.03% |
502,488
-52,779
| -10% | -$1.43M |
|
339
Airbnb
ABNB
$76.3B
| $13.6M | 0.03% |
72,590
+71,710
| +8,149% | +$13.5M |
|
340
Zebra Technologies
ZBRA
$16B
| $13.5M | 0.03% |
27,925
-1,317
| -5% | -$639K |
|
341
Otis Worldwide
OTIS
$34.3B
| $13.3M | 0.03% |
194,352
-10,057
| -5% | -$688K |
|
|
IBMJ
342
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $13.2M | 0.03% |
512,571
-66,819
| -12% | -$1.72M |
|
343
IDEX
IEX
$12.4B
| $13.2M | 0.03% |
62,869
+13,041
| +26% | +$2.73M |
|
344
Unilever
UL
$157B
| $13M | 0.03% |
233,501
-4,347
| -2% | -$243K |
|
345
Aflac
AFL
$56.9B
| $13M | 0.03% |
254,611
-3,739
| -1% | -$191K |
|
346
Ross Stores
ROST
$49.6B
| $13M | 0.03% |
108,320
+384
| +0.4% | +$46K |
|
347
McCormick & Company Non-Voting
MKC
$18.8B
| $12.8M | 0.03% |
143,805
-6,363
| -4% | -$567K |
|
348
Keysight
KEYS
$29.1B
| $12.8M | 0.03% |
89,023
+4,386
| +5% | +$629K |
|
349
Corteva
CTVA
$49.5B
| $12.7M | 0.03% |
272,159
-573
| -0.2% | -$26.7K |
|
350
Fortinet
FTNT
$61.6B
| $12.7M | 0.03% |
343,375
+43,700
| +15% | +$1.61M |
|