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 | |
|---|---|---|---|---|---|---|
401
Weibo
WB
$2.82B
| $7.82M | 0.02% |
65,384
+4,437
| +7% | +$530K |
|
402
Church & Dwight Co
CHD
$23B
| $7.69M | 0.02% |
152,661
-6,960
| -4% | -$350K |
|
403
Paychex
PAYX
$48.7B
| $7.68M | 0.02% |
124,760
-3,823
| -3% | -$235K |
|
404
iShares Core S&P US Value ETF
IUSV
$22B
| $7.65M | 0.02% |
144,005
+56,263
| +64% | +$2.99M |
|
405
Labcorp
LH
$23B
| $7.65M | 0.02% |
55,020
+6,052
| +12% | +$841K |
|
406
Foot Locker
FL
$2.29B
| $7.63M | 0.02% |
167,577
+34,837
| +26% | +$1.59M |
|
407
WNS Holdings
WNS
$3.24B
| $7.62M | 0.02% |
168,180
-7,346
| -4% | -$333K |
|
408
KeyCorp
KEY
$21B
| $7.54M | 0.02% |
385,729
-7,950
| -2% | -$155K |
|
409
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.54M | 0.02% |
132,386
-2,913
| -2% | -$166K |
|
410
First Financial Bancorp
FFBC
$2.5B
| $7.45M | 0.02% |
253,931
-1,081
| -0.4% | -$31.7K |
|
411
PG&E
PCG
$32B
| $7.41M | 0.02% |
168,760
-36,869
| -18% | -$1.62M |
|
412
O'Reilly Automotive
ORLY
$90.3B
| $7.41M | 0.02% |
449,220
-48,120
| -10% | -$794K |
|
413
Intuitive Surgical
ISRG
$168B
| $7.4M | 0.02% |
53,742
+423
| +0.8% | +$58.2K |
|
414
Hewlett Packard
HPE
$31B
| $7.38M | 0.02% |
420,468
-15,007
| -3% | -$263K |
|
415
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $7.34M | 0.02% |
135,004
-21,278
| -14% | -$1.16M |
|
416
Mizuho Financial
MFG
$82.9B
| $7.25M | 0.02% |
1,959,311
+16,399
| +0.8% | +$60.7K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $7.24M | 0.02% |
46,177
-180
| -0.4% | -$28.2K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $7.2M | 0.02% |
99,654
-2,227
| -2% | -$161K |
|
419
GSK
GSK
$80.6B
| $7.19M | 0.02% |
147,120
-21,274
| -13% | -$1.04M |
|
420
Alliant Energy
LNT
$16.5B
| $7.17M | 0.02% |
175,397
-12,584
| -7% | -$514K |
|
421
First Trust Value Line Dividend Fund
FVD
$9.12B
| $7.15M | 0.02% |
239,205
-15,866
| -6% | -$474K |
|
422
Prologis
PLD
$105B
| $7.14M | 0.02% |
113,319
+12,670
| +13% | +$798K |
|
423
TE Connectivity
TEL
$61.4B
| $7.09M | 0.02% |
70,958
-1,513
| -2% | -$151K |
|
424
Northern Trust
NTRS
$24.3B
| $7.08M | 0.02% |
68,631
+93
| +0.1% | +$9.59K |
|
425
TotalEnergies
TTE
$133B
| $7.08M | 0.02% |
122,653
-7,824
| -6% | -$451K |
|