US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$585M
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.8M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$26.2B
| $7.32M | 0.03% |
48,412
+7,367
| +18% | +$1.11M |
|
377
Paychex
PAYX
$48.7B
| $7.31M | 0.03% |
135,297
+1,482
| +1% | +$80K |
|
378
Boston Properties
BXP
$12.2B
| $7.21M | 0.03% |
56,750
+462
| +0.8% | +$58.7K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $7.19M | 0.03% |
204,422
+76,037
| +59% | +$2.67M |
|
380
Cintas
CTAS
$82.4B
| $7.13M | 0.03% |
317,436
+12,512
| +4% | +$281K |
|
|
TWC
381
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.11M | 0.03% |
34,740
-7,287
| -17% | -$1.49M |
|
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.96M | 0.03% |
65,990
+1,493
| +2% | +$157K |
|
383
Church & Dwight Co
CHD
$23.3B
| $6.95M | 0.03% |
150,900
+3,040
| +2% | +$140K |
|
384
Commerce Bancshares
CBSH
$8.08B
| $6.92M | 0.03% |
238,684
+10,085
| +4% | +$292K |
|
385
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.84M | 0.03% |
173,236
+18,437
| +12% | +$728K |
|
386
Keurig Dr Pepper
KDP
$38.9B
| $6.83M | 0.03% |
76,415
+9,261
| +14% | +$828K |
|
387
HP
HPQ
$27.4B
| $6.83M | 0.03% |
554,011
-153,370
| -22% | -$1.89M |
|
388
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.8M | 0.03% |
121,355
+4,855
| +4% | +$272K |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $6.78M | 0.03% |
220,287
-32,237
| -13% | -$993K |
|
390
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $6.77M | 0.03% |
201,666
-222,397
| -52% | -$7.46M |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $6.69M | 0.03% |
181,984
+122,432
| +206% | +$4.5M |
|
392
Alibaba
BABA
$323B
| $6.66M | 0.03% |
84,228
-14,303
| -15% | -$1.13M |
|
393
Western Digital
WDC
$31.9B
| $6.66M | 0.03% |
186,404
+66,854
| +56% | +$2.39M |
|
394
Halliburton
HAL
$18.8B
| $6.65M | 0.03% |
186,053
-29,084
| -14% | -$1.04M |
|
395
McCormick & Company Non-Voting
MKC
$19B
| $6.64M | 0.03% |
133,432
-1,320
| -1% | -$65.7K |
|
396
NXP Semiconductors
NXPI
$57.2B
| $6.61M | 0.03% |
81,532
+18,289
| +29% | +$1.48M |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $6.46M | 0.03% |
86,713
+3,040
| +4% | +$227K |
|
|
SPLS
398
DELISTED
Staples Inc
SPLS
| $6.41M | 0.03% |
580,850
-81,155
| -12% | -$895K |
|
399
Bunge Global
BG
$16.9B
| $6.36M | 0.03% |
112,137
+6,120
| +6% | +$347K |
|
400
TotalEnergies
TTE
$133B
| $6.31M | 0.02% |
138,999
+1,740
| +1% | +$79K |
|