US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.1B
| $8.33M | 0.03% |
354,516
-33,518
| -9% | -$788K |
|
352
Alliant Energy
LNT
$16.6B
| $8.33M | 0.03% |
172,512
+1,246
| +0.7% | +$60.2K |
|
353
KLA
KLAC
$119B
| $8.17M | 0.03% |
56,826
-544
| -0.9% | -$78.2K |
|
354
State Street
STT
$32B
| $8.11M | 0.03% |
152,172
-1,642
| -1% | -$87.5K |
|
355
Church & Dwight Co
CHD
$23.3B
| $7.95M | 0.02% |
123,918
+2,864
| +2% | +$184K |
|
356
Parker-Hannifin
PH
$96.1B
| $7.86M | 0.02% |
60,558
+3,315
| +6% | +$430K |
|
357
Best Buy
BBY
$16.1B
| $7.78M | 0.02% |
136,426
-4,181
| -3% | -$238K |
|
358
Marvell Technology
MRVL
$54.6B
| $7.73M | 0.02% |
341,363
-36,957
| -10% | -$836K |
|
359
Cognizant
CTSH
$35.1B
| $7.7M | 0.02% |
165,570
-11,264
| -6% | -$524K |
|
360
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $7.68M | 0.02% |
282,292
-120,764
| -30% | -$3.29M |
|
361
Global Payments
GPN
$21.3B
| $7.64M | 0.02% |
53,004
+1,276
| +2% | +$184K |
|
362
O'Reilly Automotive
ORLY
$89B
| $7.64M | 0.02% |
380,730
+6,315
| +2% | +$127K |
|
363
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.62M | 0.02% |
68,624
-26
| -0% | -$2.89K |
|
364
Keysight
KEYS
$28.9B
| $7.58M | 0.02% |
90,573
+19,780
| +28% | +$1.66M |
|
365
Mettler-Toledo International
MTD
$26.9B
| $7.48M | 0.02% |
10,832
-488
| -4% | -$337K |
|
366
Brown-Forman Class B
BF.B
$13.7B
| $7.4M | 0.02% |
133,259
+284
| +0.2% | +$15.8K |
|
367
Archer Daniels Midland
ADM
$30.2B
| $7.33M | 0.02% |
208,425
-49,990
| -19% | -$1.76M |
|
368
CoStar Group
CSGP
$37.9B
| $7.31M | 0.02% |
124,470
-2,200
| -2% | -$129K |
|
369
Mercado Libre
MELI
$123B
| $7.29M | 0.02% |
14,917
+138
| +0.9% | +$67.4K |
|
370
Baidu
BIDU
$35.1B
| $7.25M | 0.02% |
71,974
+383
| +0.5% | +$38.6K |
|
371
D.R. Horton
DHI
$54.2B
| $7.24M | 0.02% |
212,930
+21,732
| +11% | +$739K |
|
372
Old Republic International
ORI
$10.1B
| $7.22M | 0.02% |
473,680
-124
| -0% | -$1.89K |
|
373
Omnicom Group
OMC
$15.4B
| $7.17M | 0.02% |
130,575
-5,648
| -4% | -$310K |
|
|
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.13M | 0.02% |
69,452
+3,568
| +5% | +$366K |
|
375
SBA Communications
SBAC
$21.2B
| $7.09M | 0.02% |
26,272
+3,424
| +15% | +$924K |
|