US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-1.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
-$116M
(-0.35%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,306
Reduced
1,378
Closed
167
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$151M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$80.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.7M |
| 2 |
3M
MMM
|
+$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 4 |
Lumen
LUMN
|
+$15M |
| 5 |
Pentair
PNR
|
+$13.7M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$95.4B
| $8.76M | 0.03% |
74,417
-1,964
| -3% | -$231K |
|
|
IBDO
377
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.6M | 0.03% |
351,340
+65,287
| +23% | +$1.6M |
|
378
Constellation Brands
STZ
$25.8B
| $8.6M | 0.03% |
37,720
-68
| -0.2% | -$15.5K |
|
379
Core Laboratories
CLB
$582M
| $8.57M | 0.03% |
79,194
+385
| +0.5% | +$41.7K |
|
380
Vanguard Total Bond Market
BND
$135B
| $8.55M | 0.03% |
106,948
-18,874
| -15% | -$1.51M |
|
|
IBMG
381
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $8.52M | 0.03% |
335,442
+42,423
| +14% | +$1.08M |
|
382
Carter's
CRI
$1.05B
| $8.5M | 0.03% |
81,640
-1,615
| -2% | -$168K |
|
383
Tyler Technologies
TYL
$24.5B
| $8.49M | 0.03% |
40,227
-5,710
| -12% | -$1.2M |
|
384
Corning
GLW
$61.8B
| $8.46M | 0.03% |
303,283
-22,656
| -7% | -$632K |
|
385
Lamb Weston
LW
$8.02B
| $8.45M | 0.03% |
145,064
+5,364
| +4% | +$312K |
|
386
Johnson Controls International
JCI
$70.1B
| $8.36M | 0.03% |
237,236
-18,608
| -7% | -$656K |
|
387
Bio-Techne
TECH
$8.42B
| $8.29M | 0.03% |
219,392
-17,152
| -7% | -$648K |
|
388
Whirlpool
WHR
$5.34B
| $8.25M | 0.03% |
53,859
-2,278
| -4% | -$349K |
|
|
IBDN
389
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.22M | 0.03% |
335,319
+24,606
| +8% | +$603K |
|
390
Boston Scientific
BSX
$160B
| $8.2M | 0.03% |
300,204
-12,147
| -4% | -$332K |
|
391
NVIDIA
NVDA
$4.1T
| $8.2M | 0.03% |
1,416,000
+52,120
| +4% | +$302K |
|
392
Henry Schein
HSIC
$8.21B
| $8.16M | 0.03% |
154,873
-4,579
| -3% | -$241K |
|
393
Raymond James Financial
RJF
$33.1B
| $8.13M | 0.02% |
136,346
-2,431
| -2% | -$145K |
|
394
Enterprise Products Partners
EPD
$68.1B
| $8.12M | 0.02% |
331,846
+2,644
| +0.8% | +$64.7K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $8.05M | 0.02% |
111,852
-8,793
| -7% | -$633K |
|
|
RENX
396
DELISTED
RELX N.V.
RENX
| $8M | 0.02% |
384,979
-36,429
| -9% | -$757K |
|
397
DXC Technology
DXC
$2.62B
| $7.95M | 0.02% |
91,364
-6,478
| -7% | -$563K |
|
398
ON Semiconductor
ON
$20B
| $7.89M | 0.02% |
322,617
-204,862
| -39% | -$5.01M |
|
399
Best Buy
BBY
$16.4B
| $7.86M | 0.02% |
112,347
-4,932
| -4% | -$345K |
|
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $7.83M | 0.02% |
152,258
-15,850
| -9% | -$815K |
|