US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$852M
(+3.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
200
Increased
1,282
Reduced
1,323
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 4 |
S&P Global
SPGI
|
+$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$12.9M |
| 5 |
3M
MMM
|
+$10.9M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$32.8B
| $7.65M | 0.03% |
42,544
+320
| +0.8% | +$57.6K |
|
377
Nasdaq
NDAQ
$54.4B
| $7.47M | 0.03% |
346,401
-6,099
| -2% | -$131K |
|
378
Boston Properties
BXP
$11.5B
| $7.46M | 0.03% |
56,547
-203
| -0.4% | -$26.8K |
|
|
FLY
379
DELISTED
Fly Leasing Limited
FLY
| $7.43M | 0.03% |
747,948
+90,744
| +14% | +$901K |
|
380
Packaging Corp of America
PKG
$19.3B
| $7.39M | 0.03% |
110,392
+11,627
| +12% | +$778K |
|
381
Cintas
CTAS
$81.4B
| $7.37M | 0.03% |
300,508
-16,928
| -5% | -$415K |
|
|
WRK
382
DELISTED
WestRock Company
WRK
| $7.36M | 0.03% |
189,248
-15,174
| -7% | -$590K |
|
383
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $7.33M | 0.03% |
188,244
+15,008
| +9% | +$585K |
|
384
Commerce Bancshares
CBSH
$8.04B
| $7.33M | 0.03% |
237,516
-1,168
| -0.5% | -$36.1K |
|
385
NXP Semiconductors
NXPI
$56.4B
| $7.16M | 0.03% |
91,361
+9,829
| +12% | +$770K |
|
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $7.13M | 0.03% |
66,448
+458
| +0.7% | +$49.2K |
|
387
McCormick & Company Non-Voting
MKC
$18.7B
| $7.11M | 0.03% |
133,220
-212
| -0.2% | -$11.3K |
|
388
Equifax
EFX
$31B
| $6.96M | 0.03% |
54,249
+1,190
| +2% | +$153K |
|
389
Helmerich & Payne
HP
$1.99B
| $6.94M | 0.03% |
103,407
+35,071
| +51% | +$2.35M |
|
390
Corning
GLW
$62B
| $6.93M | 0.03% |
338,375
-28,610
| -8% | -$586K |
|
391
Elevance Health
ELV
$71B
| $6.85M | 0.03% |
52,141
-1,431
| -3% | -$188K |
|
392
Analog Devices
ADI
$122B
| $6.82M | 0.03% |
120,376
+48,497
| +67% | +$2.75M |
|
393
ServiceNow
NOW
$194B
| $6.79M | 0.03% |
102,236
+69,191
| +209% | +$4.59M |
|
394
Perrigo
PRGO
$3.07B
| $6.78M | 0.03% |
74,762
-75,041
| -50% | -$6.8M |
|
395
TotalEnergies
TTE
$134B
| $6.74M | 0.03% |
140,205
+1,206
| +0.9% | +$58K |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $6.73M | 0.03% |
205,117
-15,170
| -7% | -$498K |
|
397
HP
HPQ
$27.1B
| $6.63M | 0.03% |
528,010
-26,001
| -5% | -$326K |
|
398
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.58M | 0.03% |
117,050
-4,305
| -4% | -$242K |
|
399
Ross Stores
ROST
$48.7B
| $6.56M | 0.02% |
115,699
+64,815
| +127% | +$3.67M |
|
400
Edwards Lifesciences
EW
$46.9B
| $6.54M | 0.02% |
196,698
-2,037
| -1% | -$67.7K |
|