US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$60.3B
| $10.6M | 0.02% |
97,841
-4,940
| -5% | -$533K |
|
352
L3Harris
LHX
$51B
| $10.5M | 0.02% |
50,579
-4,011
| -7% | -$834K |
|
353
RELX
RELX
$85.9B
| $10.4M | 0.02% |
427,253
+292,228
| +216% | +$7.1M |
|
354
iShares US Regional Banks ETF
IAT
$648M
| $10.4M | 0.02% |
217,029
-2,328
| -1% | -$111K |
|
355
Fidelity National Information Services
FIS
$35.9B
| $10.2M | 0.02% |
135,289
-6,803
| -5% | -$514K |
|
356
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.1M | 0.02% |
90,998
+1,943
| +2% | +$217K |
|
357
Dominion Energy
D
$49.7B
| $10.1M | 0.02% |
146,777
-5,445
| -4% | -$376K |
|
358
CMS Energy
CMS
$21.4B
| $10.1M | 0.02% |
173,989
-2,416
| -1% | -$141K |
|
359
ASML
ASML
$307B
| $10.1M | 0.02% |
24,258
-997
| -4% | -$414K |
|
360
Otis Worldwide
OTIS
$34.1B
| $9.96M | 0.02% |
156,184
-3,832
| -2% | -$244K |
|
361
Zimmer Biomet
ZBH
$20.9B
| $9.93M | 0.02% |
94,953
-10,131
| -10% | -$1.06M |
|
362
VF Corp
VFC
$5.86B
| $9.87M | 0.02% |
329,967
-17,926
| -5% | -$536K |
|
363
iShares Russell 2500 ETF
SMMD
$1.64B
| $9.85M | 0.02% |
198,018
-4,436
| -2% | -$221K |
|
364
SAP
SAP
$313B
| $9.83M | 0.02% |
120,991
-20,410
| -14% | -$1.66M |
|
365
D.R. Horton
DHI
$54.2B
| $9.8M | 0.02% |
145,522
-6,879
| -5% | -$463K |
|
366
Autodesk
ADSK
$69.5B
| $9.73M | 0.02% |
52,108
+629
| +1% | +$118K |
|
367
Trane Technologies
TT
$92.1B
| $9.72M | 0.02% |
67,141
-1,365
| -2% | -$198K |
|
368
Verisk Analytics
VRSK
$37.8B
| $9.72M | 0.02% |
56,981
-2,163
| -4% | -$369K |
|
369
Alcon
ALC
$39B
| $9.56M | 0.02% |
164,245
-6,693
| -4% | -$389K |
|
370
Old Republic International
ORI
$10.1B
| $9.54M | 0.02% |
455,754
-727
| -0.2% | -$15.2K |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $9.52M | 0.02% |
126,580
-10,692
| -8% | -$804K |
|
372
Amcor
AMCR
$19.1B
| $9.39M | 0.02% |
875,197
-526
| -0.1% | -$5.64K |
|
373
Monster Beverage
MNST
$61B
| $9.29M | 0.02% |
213,626
+1,456
| +0.7% | +$63.3K |
|
374
McCormick & Company Non-Voting
MKC
$19B
| $9.24M | 0.02% |
129,661
-3,362
| -3% | -$240K |
|
375
ResMed
RMD
$40.6B
| $9.24M | 0.02% |
42,325
-1,793
| -4% | -$391K |
|