US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2%
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
+$52.1M
(+0.16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
178
Increased
1,153
Reduced
1,567
Closed
175
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$21.9M |
| 5 |
nVent Electric
NVT
|
$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$36.7M |
| 2 |
MON
Monsanto Co
MON
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.8M |
| 5 |
US Bancorp
USB
|
$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.56M | 0.02% |
109,419
-125
| -0.1% | -$8.63K |
|
402
Whirlpool
WHR
$5.28B
| $7.52M | 0.02% |
51,416
-2,443
| -5% | -$357K |
|
403
Raymond James Financial
RJF
$33B
| $7.45M | 0.02% |
124,985
-11,361
| -8% | -$677K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $7.38M | 0.02% |
104,814
-7,038
| -6% | -$496K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $7.37M | 0.02% |
131,141
-21,117
| -14% | -$1.19M |
|
406
TotalEnergies
TTE
$133B
| $7.35M | 0.02% |
121,322
-1,331
| -1% | -$80.6K |
|
407
Labcorp
LH
$23.2B
| $7.3M | 0.02% |
47,354
-7,666
| -14% | -$1.18M |
|
408
Best Buy
BBY
$16.1B
| $7.3M | 0.02% |
97,914
-14,433
| -13% | -$1.08M |
|
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.28M | 0.02% |
77,026
+3,274
| +4% | +$309K |
|
410
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.14M | 0.02% |
122,867
-9,519
| -7% | -$553K |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $7.07M | 0.02% |
92,640
+6,294
| +7% | +$480K |
|
412
KeyCorp
KEY
$20.8B
| $7.02M | 0.02% |
359,204
-26,525
| -7% | -$518K |
|
413
Alliant Energy
LNT
$16.6B
| $7M | 0.02% |
165,390
-10,007
| -6% | -$424K |
|
414
Royal Caribbean
RCL
$95.7B
| $6.94M | 0.02% |
67,015
-7,402
| -10% | -$767K |
|
415
GSK
GSK
$81.5B
| $6.92M | 0.02% |
137,390
-9,730
| -7% | -$490K |
|
416
General Motors
GM
$55.5B
| $6.84M | 0.02% |
173,568
+17,833
| +11% | +$703K |
|
417
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.81M | 0.02% |
67,035
+853
| +1% | +$86.7K |
|
418
Ameren
AEE
$27.2B
| $6.81M | 0.02% |
111,873
+8,496
| +8% | +$517K |
|
419
ON Semiconductor
ON
$20.1B
| $6.77M | 0.02% |
304,645
-17,972
| -6% | -$400K |
|
|
420
Exact Sciences
EXAS
$10.2B
| $6.72M | 0.02% |
112,420
-613,475
| -85% | -$36.7M |
|
421
Henry Schein
HSIC
$8.42B
| $6.72M | 0.02% |
117,973
-36,900
| -24% | -$2.1M |
|
|
RENX
422
DELISTED
RELX N.V.
RENX
| $6.72M | 0.02% |
315,039
-69,940
| -18% | -$1.49M |
|
423
Darden Restaurants
DRI
$24.5B
| $6.6M | 0.02% |
61,653
-4,402
| -7% | -$471K |
|
424
First Trust Water ETF
FIW
$1.96B
| $6.6M | 0.02% |
137,176
+17,457
| +15% | +$840K |
|
425
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.52M | 0.02% |
79,882
+360
| +0.5% | +$29.4K |
|