US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.5B
| $8.97M | 0.03% |
718,534
-23,645
| -3% | -$295K |
|
377
Kellanova
K
$27.6B
| $8.92M | 0.03% |
139,743
+26,226
| +23% | +$1.67M |
|
378
Halliburton
HAL
$18.6B
| $8.88M | 0.03% |
181,620
+2,297
| +1% | +$112K |
|
379
Public Storage
PSA
$51.7B
| $8.79M | 0.03% |
42,045
-2,423
| -5% | -$506K |
|
380
Paychex
PAYX
$48.7B
| $8.75M | 0.03% |
128,583
+1,047
| +0.8% | +$71.3K |
|
381
Henry Schein
HSIC
$8.21B
| $8.74M | 0.03% |
159,452
-2,024
| -1% | -$111K |
|
382
Enterprise Products Partners
EPD
$68.1B
| $8.73M | 0.03% |
329,202
-17,539
| -5% | -$465K |
|
383
Constellation Brands
STZ
$25.8B
| $8.64M | 0.03% |
37,788
+1,681
| +5% | +$384K |
|
384
Core Laboratories
CLB
$582M
| $8.63M | 0.03% |
78,809
-28,302
| -26% | -$3.1M |
|
385
Invesco Senior Loan ETF
BKLN
$6.98B
| $8.58M | 0.03% |
372,436
-13,876
| -4% | -$320K |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $8.55M | 0.03% |
156,282
+35,866
| +30% | +$1.96M |
|
387
Texas Pacific Land
TPL
$21B
| $8.53M | 0.03% |
57,309
-4,446
| -7% | -$662K |
|
388
Zoetis
ZTS
$67.3B
| $8.29M | 0.03% |
115,114
+2,494
| +2% | +$180K |
|
389
Raymond James Financial
RJF
$33.1B
| $8.26M | 0.03% |
138,777
+4,608
| +3% | +$274K |
|
|
IBA
390
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.22M | 0.03% |
143,408
-553
| -0.4% | -$31.7K |
|
391
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.19M | 0.03% |
135,299
+630
| +0.5% | +$38.1K |
|
392
Skyworks Solutions
SWKS
$11.2B
| $8.17M | 0.03% |
86,023
-7,226
| -8% | -$686K |
|
393
Tyler Technologies
TYL
$24.5B
| $8.13M | 0.02% |
45,937
+15,082
| +49% | +$2.67M |
|
394
British American Tobacco
BTI
$123B
| $8.13M | 0.02% |
121,296
+14,244
| +13% | +$954K |
|
395
DXC Technology
DXC
$2.62B
| $8.03M | 0.02% |
97,842
-5,026
| -5% | -$413K |
|
396
Best Buy
BBY
$16.4B
| $8.03M | 0.02% |
117,279
-3,817
| -3% | -$261K |
|
397
Alliant Energy
LNT
$16.5B
| $8.01M | 0.02% |
187,981
+121
| +0.1% | +$5.16K |
|
398
Church & Dwight Co
CHD
$23B
| $8.01M | 0.02% |
159,621
+1,208
| +0.8% | +$60.6K |
|
399
O'Reilly Automotive
ORLY
$90.3B
| $7.97M | 0.02% |
497,340
-594,885
| -54% | -$9.54M |
|
400
Cognex
CGNX
$7.49B
| $7.96M | 0.02% |
130,204
-24,910
| -16% | -$1.52M |
|