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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$123B
| $8.13M | 0.02% |
13,294
-807
| -6% | -$494K |
|
402
HP
HPQ
$27.4B
| $8.1M | 0.02% |
389,747
-67,063
| -15% | -$1.39M |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $8.02M | 0.02% |
179,854
-1,331
| -0.7% | -$59.4K |
|
404
Cooper Companies
COO
$13.5B
| $7.99M | 0.02% |
94,848
-4,756
| -5% | -$401K |
|
405
HDFC Bank
HDB
$181B
| $7.94M | 0.02% |
122,026
+3,924
| +3% | +$255K |
|
406
Lam Research
LRCX
$130B
| $7.92M | 0.02% |
421,480
+6,560
| +2% | +$123K |
|
407
D.R. Horton
DHI
$54.2B
| $7.86M | 0.02% |
182,320
+99,853
| +121% | +$4.31M |
|
408
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.81M | 0.02% |
143,077
-22,977
| -14% | -$1.25M |
|
409
Constellation Brands
STZ
$26.2B
| $7.73M | 0.02% |
39,269
+259
| +0.7% | +$51K |
|
410
Paycom
PAYC
$12.6B
| $7.64M | 0.02% |
33,683
-3,819
| -10% | -$866K |
|
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.44M | 0.02% |
131,476
+3,832
| +3% | +$217K |
|
412
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.43M | 0.02% |
67,157
-28,698
| -30% | -$3.18M |
|
413
Synopsys
SNPS
$111B
| $7.42M | 0.02% |
57,657
-387
| -0.7% | -$49.8K |
|
414
Packaging Corp of America
PKG
$19.8B
| $7.4M | 0.02% |
77,648
-4,257
| -5% | -$406K |
|
415
Willis Towers Watson
WTW
$32.1B
| $7.28M | 0.02% |
38,008
+3,100
| +9% | +$594K |
|
416
Aon
AON
$79.9B
| $7.26M | 0.02% |
37,613
-431
| -1% | -$83.2K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $7.23M | 0.02% |
93,209
-11,414
| -11% | -$886K |
|
418
Steris
STE
$24.2B
| $7.23M | 0.02% |
48,548
+939
| +2% | +$140K |
|
419
iShares S&P 100 ETF
OEF
$22.1B
| $7.22M | 0.02% |
55,740
-540
| -1% | -$70K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.22M | 0.02% |
53,010
+1,675
| +3% | +$228K |
|
421
Darden Restaurants
DRI
$24.5B
| $7.2M | 0.02% |
59,166
+1,596
| +3% | +$194K |
|
|
HDS
422
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.19M | 0.02% |
178,599
+63,463
| +55% | +$2.56M |
|
423
Sabesp
SBS
$15.8B
| $7.11M | 0.02% |
583,921
+193,478
| +50% | +$2.35M |
|
424
Brown-Forman Class B
BF.B
$13.7B
| $7.1M | 0.02% |
128,074
+1,762
| +1% | +$97.7K |
|
425
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7.09M | 0.02% |
1,274,896
+178,830
| +16% | +$994K |
|