US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $10.3M | 0.03% |
142,165
-3,356
| -2% | -$243K |
|
352
First Trust Water ETF
FIW
$1.96B
| $10.2M | 0.03% |
183,981
-10,237
| -5% | -$570K |
|
353
Check Point Software Technologies
CHKP
$20.7B
| $10.2M | 0.03% |
95,198
-13,808
| -13% | -$1.48M |
|
354
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.2M | 0.03% |
176,115
-45,828
| -21% | -$2.65M |
|
355
Trane Technologies
TT
$92.1B
| $10M | 0.03% |
112,413
-12,443
| -10% | -$1.11M |
|
356
Amcor
AMCR
$19.1B
| $9.99M | 0.03% |
978,095
-108,301
| -10% | -$1.11M |
|
357
Intercontinental Exchange
ICE
$99.8B
| $9.97M | 0.03% |
108,819
+422
| +0.4% | +$38.7K |
|
358
Unilever
UL
$158B
| $9.93M | 0.03% |
180,891
+15,243
| +9% | +$837K |
|
359
Ameriprise Financial
AMP
$46.1B
| $9.89M | 0.03% |
65,896
-610
| -0.9% | -$91.5K |
|
360
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $9.73M | 0.03% |
281,095
-17,658
| -6% | -$611K |
|
361
Church & Dwight Co
CHD
$23.3B
| $9.72M | 0.03% |
125,736
+1,818
| +1% | +$141K |
|
362
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $9.68M | 0.03% |
226,388
-18,027
| -7% | -$771K |
|
363
Nokia
NOK
$24.5B
| $9.46M | 0.02% |
2,150,925
+1,928,901
| +869% | +$8.49M |
|
364
Paycom
PAYC
$12.6B
| $9.41M | 0.02% |
30,364
-944
| -3% | -$292K |
|
365
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $9.37M | 0.02% |
310,060
-49,273
| -14% | -$1.49M |
|
366
DexCom
DXCM
$31.6B
| $9.34M | 0.02% |
92,164
-11,468
| -11% | -$1.16M |
|
367
Morgan Stanley
MS
$236B
| $9.26M | 0.02% |
191,812
+2,281
| +1% | +$110K |
|
368
Cognizant
CTSH
$35.1B
| $9.2M | 0.02% |
161,990
-3,580
| -2% | -$203K |
|
369
State Street
STT
$32B
| $9.19M | 0.02% |
144,593
-7,579
| -5% | -$482K |
|
370
Novo Nordisk
NVO
$245B
| $9.14M | 0.02% |
279,104
-1,858
| -0.7% | -$60.8K |
|
371
L3Harris
LHX
$51B
| $9.13M | 0.02% |
53,818
+4,988
| +10% | +$846K |
|
372
Brown-Forman Class B
BF.B
$13.7B
| $9.12M | 0.02% |
143,285
+10,026
| +8% | +$638K |
|
373
Corteva
CTVA
$49.1B
| $8.89M | 0.02% |
331,763
-22,753
| -6% | -$610K |
|
374
Keysight
KEYS
$28.9B
| $8.77M | 0.02% |
87,044
-3,529
| -4% | -$356K |
|
375
Mettler-Toledo International
MTD
$26.9B
| $8.75M | 0.02% |
10,863
+31
| +0.3% | +$25K |
|