US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$56.5B
AUM Growth
+$8.04B
(+17%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,347
Reduced
1,735
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$377M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$229M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$150M |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$37B
| $13.3M | 0.02% |
175,597
+133,296
| +315% | +$10.1M |
|
352
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $13.3M | 0.02% |
185,352
-1,158
| -0.6% | -$83.1K |
|
353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13.3M | 0.02% |
321,031
-50,399
| -14% | -$2.08M |
|
354
Conagra Brands
CAG
$9.23B
| $13.2M | 0.02% |
342,307
+64,920
| +23% | +$2.51M |
|
355
Equinor
EQNR
$60.1B
| $13.1M | 0.02% |
365,818
+36,013
| +11% | +$1.29M |
|
356
Huntington Bancshares
HBAN
$25.7B
| $13.1M | 0.02% |
927,230
+759,786
| +454% | +$10.7M |
|
357
Vulcan Materials
VMC
$39B
| $12.9M | 0.02% |
73,430
+51,499
| +235% | +$9.02M |
|
358
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.8M | 0.02% |
102,484
+11,486
| +13% | +$1.44M |
|
359
Sempra
SRE
$52.9B
| $12.7M | 0.02% |
164,826
+49,266
| +43% | +$3.81M |
|
360
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $12.7M | 0.02% |
559,894
-161,780
| -22% | -$3.66M |
|
361
Mettler-Toledo International
MTD
$26.9B
| $12.6M | 0.02% |
8,729
-1,496
| -15% | -$2.16M |
|
362
Marriott International Class A Common Stock
MAR
$71.9B
| $12.6M | 0.02% |
84,654
+5,939
| +8% | +$884K |
|
363
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $12.4M | 0.02% |
282,186
-33,071
| -10% | -$1.46M |
|
364
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $12.4M | 0.02% |
611,978
+587,692
| +2,420% | +$11.9M |
|
365
SAP
SAP
$313B
| $12.3M | 0.02% |
119,371
-1,620
| -1% | -$167K |
|
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $12.3M | 0.02% |
113,902
+47,886
| +73% | +$5.18M |
|
367
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $12M | 0.02% |
245,011
+204,185
| +500% | +$10M |
|
368
D.R. Horton
DHI
$54.2B
| $12M | 0.02% |
134,848
-10,674
| -7% | -$951K |
|
369
Rollins
ROL
$27.4B
| $12M | 0.02% |
327,693
-4,824
| -1% | -$176K |
|
370
Zimmer Biomet
ZBH
$20.9B
| $12M | 0.02% |
93,796
-1,157
| -1% | -$148K |
|
371
Public Storage
PSA
$52.2B
| $11.9M | 0.02% |
42,566
+1,527
| +4% | +$428K |
|
372
Archer Daniels Midland
ADM
$30.2B
| $11.9M | 0.02% |
128,015
-11,717
| -8% | -$1.09M |
|
373
TC Energy
TRP
$53.9B
| $11.7M | 0.02% |
292,855
-14,921
| -5% | -$595K |
|
374
McCormick & Company Non-Voting
MKC
$19B
| $11.6M | 0.02% |
140,306
+10,645
| +8% | +$882K |
|
375
Trane Technologies
TT
$92.1B
| $11.5M | 0.02% |
68,693
+1,552
| +2% | +$261K |
|