US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.7B
| $9.51M | 0.03% |
44,105
+1,339
| +3% | +$289K |
|
377
Lamb Weston
LW
$7.96B
| $9.4M | 0.03% |
141,094
+801
| +0.6% | +$53.3K |
|
378
Cencora
COR
$57.9B
| $9.38M | 0.03% |
101,680
-2,670
| -3% | -$246K |
|
|
IBDO
379
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.35M | 0.03% |
384,656
+4,841
| +1% | +$118K |
|
380
Sony
SONY
$172B
| $9.29M | 0.03% |
765,560
-104,810
| -12% | -$1.27M |
|
381
Paychex
PAYX
$48.3B
| $9.23M | 0.03% |
125,328
+930
| +0.7% | +$68.5K |
|
382
First Financial Bancorp
FFBC
$2.46B
| $9.2M | 0.03% |
309,876
-791
| -0.3% | -$23.5K |
|
383
Packaging Corp of America
PKG
$19.3B
| $9.16M | 0.03% |
83,541
+1,718
| +2% | +$188K |
|
384
Sempra
SRE
$52.4B
| $9.13M | 0.03% |
160,498
-3,942
| -2% | -$224K |
|
385
Enterprise Products Partners
EPD
$68.4B
| $9.12M | 0.03% |
317,291
-15,723
| -5% | -$452K |
|
386
Marvell Technology
MRVL
$57.6B
| $9.04M | 0.03% |
468,117
+24,128
| +5% | +$466K |
|
387
Prologis
PLD
$104B
| $8.94M | 0.03% |
131,853
+11,298
| +9% | +$766K |
|
388
Tyler Technologies
TYL
$24.1B
| $8.87M | 0.03% |
36,185
-4,629
| -11% | -$1.13M |
|
|
IBDH
389
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $8.86M | 0.03% |
352,718
+6,809
| +2% | +$171K |
|
390
Stanley Black & Decker
SWK
$11.9B
| $8.8M | 0.03% |
60,119
-2,128
| -3% | -$312K |
|
391
Exact Sciences
EXAS
$10.5B
| $8.78M | 0.03% |
111,268
-1,152
| -1% | -$90.9K |
|
392
J.M. Smucker
SJM
$11.8B
| $8.77M | 0.03% |
85,506
-3,360
| -4% | -$345K |
|
393
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.71M | 0.03% |
85,753
+82,570
| +2,594% | +$8.39M |
|
394
Vanguard Total Bond Market
BND
$135B
| $8.66M | 0.03% |
110,014
+4,740
| +5% | +$373K |
|
395
WNS Holdings
WNS
$3.24B
| $8.31M | 0.02% |
163,750
-3,054
| -2% | -$155K |
|
396
Royal Caribbean
RCL
$93.8B
| $8.29M | 0.02% |
63,780
-3,235
| -5% | -$420K |
|
397
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $8.2M | 0.02% |
189,420
+85,233
| +82% | +$3.69M |
|
398
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $8.19M | 0.02% |
73,939
+6,904
| +10% | +$764K |
|
399
Protolabs
PRLB
$1.18B
| $8.11M | 0.02% |
50,159
-2,258
| -4% | -$365K |
|
400
DXC Technology
DXC
$2.58B
| $8.05M | 0.02% |
86,081
+11,594
| +16% | +$1.08M |
|