US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$61B
| $9.42M | 0.03% |
283,337
-3,299
| -1% | -$110K |
|
377
O'Reilly Automotive
ORLY
$89B
| $9.27M | 0.03% |
376,545
-3,615
| -1% | -$89K |
|
378
First Trust Water ETF
FIW
$1.96B
| $9.15M | 0.03% |
167,234
+3,708
| +2% | +$203K |
|
379
iShares Core S&P US Value ETF
IUSV
$22B
| $9.11M | 0.03% |
160,734
+761
| +0.5% | +$43.1K |
|
380
Bio-Techne
TECH
$8.46B
| $9.01M | 0.03% |
172,800
-1,020
| -0.6% | -$53.2K |
|
381
Smith & Nephew
SNN
$16.6B
| $9M | 0.03% |
206,740
-128,633
| -38% | -$5.6M |
|
382
WNS Holdings
WNS
$3.24B
| $8.93M | 0.02% |
150,871
-7,973
| -5% | -$472K |
|
383
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.89M | 0.02% |
47,758
+15,272
| +47% | +$2.84M |
|
384
Tractor Supply
TSCO
$32.1B
| $8.85M | 0.02% |
406,460
-33,890
| -8% | -$737K |
|
385
KT
KT
$9.78B
| $8.83M | 0.02% |
713,629
-37,560
| -5% | -$465K |
|
386
Alliant Energy
LNT
$16.6B
| $8.82M | 0.02% |
179,771
+3,207
| +2% | +$157K |
|
387
Morgan Stanley
MS
$236B
| $8.82M | 0.02% |
201,371
-5,330
| -3% | -$234K |
|
388
J.M. Smucker
SJM
$12B
| $8.82M | 0.02% |
76,551
-324
| -0.4% | -$37.3K |
|
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.69M | 0.02% |
95,198
+1,976
| +2% | +$180K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $8.65M | 0.02% |
42,205
-603
| -1% | -$124K |
|
|
FDC
391
DELISTED
First Data Corporation
FDC
| $8.63M | 0.02% |
318,844
+12,875
| +4% | +$349K |
|
392
Progressive
PGR
$143B
| $8.55M | 0.02% |
107,039
-2,470
| -2% | -$197K |
|
393
Occidental Petroleum
OXY
$45.2B
| $8.51M | 0.02% |
169,226
-38,188
| -18% | -$1.92M |
|
394
Lamb Weston
LW
$8.08B
| $8.45M | 0.02% |
133,391
+7,674
| +6% | +$486K |
|
395
MetLife
MET
$52.9B
| $8.32M | 0.02% |
167,533
+378
| +0.2% | +$18.8K |
|
396
Bank of New York Mellon
BK
$73.1B
| $8.26M | 0.02% |
187,125
-40,019
| -18% | -$1.77M |
|
397
Lincoln National
LNC
$7.98B
| $8.26M | 0.02% |
128,142
-5,486
| -4% | -$354K |
|
398
Autodesk
ADSK
$69.5B
| $8.2M | 0.02% |
50,365
+683
| +1% | +$111K |
|
399
Ameren
AEE
$27.2B
| $8.2M | 0.02% |
109,200
-6,109
| -5% | -$459K |
|
400
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.16M | 0.02% |
80,873
+1,566
| +2% | +$158K |
|