US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$52.2B
| $7.54M | 0.02% |
39,316
+4,255
| +12% | +$816K |
|
402
iShares Core S&P US Value ETF
IUSV
$22B
| $7.5M | 0.02% |
143,663
+6,535
| +5% | +$341K |
|
403
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $7.5M | 0.02% |
45,849
-692
| -1% | -$113K |
|
404
Royal Bank of Canada
RY
$204B
| $7.45M | 0.02% |
109,814
-30,935
| -22% | -$2.1M |
|
405
Commerce Bancshares
CBSH
$8.08B
| $7.32M | 0.02% |
157,096
-3,680
| -2% | -$171K |
|
406
Zebra Technologies
ZBRA
$16B
| $7.29M | 0.02% |
28,489
-462
| -2% | -$118K |
|
407
Fortive
FTV
$16.2B
| $7.15M | 0.02% |
126,310
+10,376
| +9% | +$588K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $7.11M | 0.02% |
47,625
+809
| +2% | +$121K |
|
409
Realty Income
O
$54.2B
| $7.07M | 0.02% |
122,614
+35,424
| +41% | +$2.04M |
|
410
Baidu
BIDU
$35.1B
| $7.04M | 0.02% |
58,679
-13,295
| -18% | -$1.59M |
|
411
Ametek
AME
$43.3B
| $7.01M | 0.02% |
78,393
-9,894
| -11% | -$884K |
|
|
BKI
412
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.96M | 0.02% |
95,881
+928
| +1% | +$67.3K |
|
413
Rio Tinto
RIO
$104B
| $6.93M | 0.02% |
123,426
+51,208
| +71% | +$2.88M |
|
414
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $6.92M | 0.02% |
234,133
-50,159
| -18% | -$1.48M |
|
415
Omnicom Group
OMC
$15.4B
| $6.92M | 0.02% |
126,761
-3,814
| -3% | -$208K |
|
416
Veeva Systems
VEEV
$44.7B
| $6.9M | 0.02% |
29,413
-4,381
| -13% | -$1.03M |
|
|
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.89M | 0.02% |
210,562
+8,258
| +4% | +$270K |
|
418
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $6.82M | 0.02% |
221,949
-60,343
| -21% | -$1.85M |
|
419
Lamb Weston
LW
$8.08B
| $6.8M | 0.02% |
106,306
-4,308
| -4% | -$275K |
|
420
Cencora
COR
$56.7B
| $6.78M | 0.02% |
67,316
-1,540
| -2% | -$155K |
|
421
Equinix
EQIX
$75.7B
| $6.63M | 0.02% |
9,440
+968
| +11% | +$680K |
|
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.56M | 0.02% |
117,084
-22,048
| -16% | -$1.23M |
|
423
J.M. Smucker
SJM
$12B
| $6.51M | 0.02% |
61,502
-90
| -0.1% | -$9.52K |
|
424
Texas Pacific Land
TPL
$20.4B
| $6.5M | 0.02% |
32,778
+84
| +0.3% | +$16.7K |
|
425
Old Dominion Freight Line
ODFL
$31.7B
| $6.49M | 0.02% |
76,568
-13,284
| -15% | -$1.13M |
|