US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$1.25B
(+4.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
197
Increased
1,283
Reduced
1,285
Closed
148
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$21.4M |
| 3 |
Equifax
EFX
|
+$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.3M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$54.6B
| $9.74M | 0.03% |
73,695
-4,141
| -5% | -$547K |
|
352
iShares MSCI ACWI ETF
ACWI
$22.7B
| $9.72M | 0.03% |
141,287
+3,527
| +3% | +$243K |
|
353
Vanguard Total Bond Market
BND
$137B
| $9.71M | 0.03% |
118,467
-32,809
| -22% | -$2.69M |
|
|
IBMJ
354
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.58M | 0.03% |
370,030
+97,693
| +36% | +$2.53M |
|
|
IBA
355
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.58M | 0.03% |
143,961
+165
| +0.1% | +$11K |
|
356
Corning
GLW
$68.2B
| $9.57M | 0.03% |
319,978
-2,027
| -0.6% | -$60.6K |
|
357
McCormick & Company Non-Voting
MKC
$17.8B
| $9.54M | 0.03% |
185,874
+51,514
| +38% | +$2.64M |
|
358
Public Storage
PSA
$49.8B
| $9.52M | 0.03% |
44,468
+1,217
| +3% | +$260K |
|
359
Skyworks Solutions
SWKS
$11.4B
| $9.5M | 0.03% |
93,249
-17,694
| -16% | -$1.8M |
|
360
STMicroelectronics
STM
$25.3B
| $9.48M | 0.03% |
488,056
-33,236
| -6% | -$645K |
|
361
T Rowe Price
TROW
$23.2B
| $9.48M | 0.03% |
104,533
-11,686
| -10% | -$1.06M |
|
362
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.47M | 0.03% |
98,996
+10,506
| +12% | +$1.01M |
|
363
ON Semiconductor
ON
$21.2B
| $9.46M | 0.03% |
511,990
+1,878
| +0.4% | +$34.7K |
|
|
IBDM
364
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.43M | 0.03% |
376,392
+48,402
| +15% | +$1.21M |
|
365
Snap-on
SNA
$17.7B
| $9.32M | 0.03% |
62,554
+4,607
| +8% | +$686K |
|
|
IBMI
366
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.3M | 0.03% |
361,819
+68,139
| +23% | +$1.75M |
|
367
Commerce Bancshares
CBSH
$8.03B
| $9.3M | 0.03% |
237,739
+58
| +0% | +$2.27K |
|
|
RENX
368
DELISTED
RELX N.V.
RENX
| $9.14M | 0.03% |
428,607
-9,993
| -2% | -$213K |
|
369
Wynn Resorts
WYNN
$13.4B
| $9.09M | 0.03% |
61,054
-586
| -1% | -$87.3K |
|
370
Roper Technologies
ROP
$54.8B
| $9.08M | 0.03% |
37,311
+161
| +0.4% | +$39.2K |
|
371
Cencora
COR
$56.4B
| $9.06M | 0.03% |
109,535
-781
| -0.7% | -$64.6K |
|
372
Enterprise Products Partners
EPD
$68.9B
| $9.04M | 0.03% |
346,741
-15,196
| -4% | -$396K |
|
373
Broadcom
AVGO
$1.63T
| $9M | 0.03% |
371,060
+4,440
| +1% | +$108K |
|
374
Royal Caribbean
RCL
$88.5B
| $8.98M | 0.03% |
75,778
-866
| -1% | -$103K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $8.96M | 0.03% |
138,941
-20,889
| -13% | -$1.35M |
|