US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.3B
| $8.99M | 0.02% |
193,277
-10,055
| -5% | -$467K |
|
377
Public Storage
PSA
$51B
| $8.93M | 0.02% |
40,108
+792
| +2% | +$176K |
|
378
Sumitomo Mitsui Financial
SMFG
$108B
| $8.76M | 0.02% |
1,567,983
-442,716
| -22% | -$2.47M |
|
379
iShares S&P 100 ETF
OEF
$22.4B
| $8.76M | 0.02% |
56,217
-3,512
| -6% | -$547K |
|
380
L3Harris
LHX
$51.4B
| $8.65M | 0.02% |
50,903
-2,915
| -5% | -$495K |
|
381
DexCom
DXCM
$29.9B
| $8.64M | 0.02% |
83,860
-8,304
| -9% | -$856K |
|
382
Alcon
ALC
$38.9B
| $8.63M | 0.02% |
151,540
+7,598
| +5% | +$433K |
|
383
Corteva
CTVA
$49B
| $8.57M | 0.02% |
297,352
-34,411
| -10% | -$991K |
|
384
International Paper
IP
$24.8B
| $8.48M | 0.02% |
221,018
-10,754
| -5% | -$413K |
|
385
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $8.34M | 0.02% |
272,417
-37,643
| -12% | -$1.15M |
|
386
Global Payments
GPN
$20.7B
| $8.29M | 0.02% |
46,647
-658
| -1% | -$117K |
|
387
State Street
STT
$31.7B
| $8.28M | 0.02% |
139,602
-4,991
| -3% | -$296K |
|
388
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $8.23M | 0.02% |
111,520
-30,645
| -22% | -$2.26M |
|
389
Akamai
AKAM
$11.2B
| $8.21M | 0.02% |
74,268
+1,887
| +3% | +$209K |
|
390
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $8.2M | 0.02% |
44,213
-1,636
| -4% | -$303K |
|
391
MarketAxess Holdings
MKTX
$6.92B
| $8.19M | 0.02% |
17,005
-215
| -1% | -$104K |
|
392
SBA Communications
SBAC
$20.8B
| $8.15M | 0.02% |
25,591
-2,820
| -10% | -$898K |
|
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $8.13M | 0.02% |
92,160
-2,174
| -2% | -$192K |
|
394
Keysight
KEYS
$29.2B
| $8.1M | 0.02% |
81,987
-5,057
| -6% | -$499K |
|
395
Alliant Energy
LNT
$16.4B
| $8.03M | 0.02% |
155,417
-3,275
| -2% | -$169K |
|
396
Veeva Systems
VEEV
$45B
| $8.02M | 0.02% |
28,520
-893
| -3% | -$251K |
|
397
Illumina
ILMN
$14.9B
| $7.98M | 0.02% |
26,551
-8,886
| -25% | -$2.67M |
|
398
Tractor Supply
TSCO
$31B
| $7.93M | 0.02% |
276,705
-24,120
| -8% | -$691K |
|
399
Sempra
SRE
$53B
| $7.88M | 0.02% |
133,114
+1,680
| +1% | +$99.4K |
|
400
Cognex
CGNX
$7.47B
| $7.82M | 0.02% |
120,019
-8,563
| -7% | -$558K |
|