US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13B
| $9.52M | 0.02% |
138,007
-506
| -0.4% | -$34.9K |
|
402
Southwest Airlines
LUV
$16.3B
| $9.51M | 0.02% |
155,689
-11,840
| -7% | -$723K |
|
403
iShares S&P 100 ETF
OEF
$22.3B
| $9.49M | 0.02% |
52,780
-131
| -0.2% | -$23.6K |
|
404
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $9.46M | 0.02% |
92,325
-5,910
| -6% | -$605K |
|
405
Cognex
CGNX
$7.45B
| $9.38M | 0.02% |
112,978
-11,730
| -9% | -$973K |
|
406
Lamb Weston
LW
$7.96B
| $9.34M | 0.02% |
120,592
+10,337
| +9% | +$801K |
|
407
Illumina
ILMN
$15.1B
| $9.34M | 0.02% |
25,001
+1,460
| +6% | +$545K |
|
408
Materials Select Sector SPDR Fund
XLB
$5.43B
| $9.33M | 0.02% |
118,430
+5,104
| +5% | +$402K |
|
409
Tractor Supply
TSCO
$31.3B
| $9.32M | 0.02% |
263,050
-5,945
| -2% | -$211K |
|
410
Commerce Bancshares
CBSH
$8.04B
| $9.31M | 0.02% |
147,662
-6,967
| -5% | -$439K |
|
411
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9.3M | 0.02% |
82,357
-1,334
| -2% | -$151K |
|
412
Veeva Systems
VEEV
$46.3B
| $9.28M | 0.02% |
35,524
+7,761
| +28% | +$2.03M |
|
413
Public Storage
PSA
$50.9B
| $9.22M | 0.02% |
37,361
-3,829
| -9% | -$945K |
|
414
Masco
MAS
$15.4B
| $9.17M | 0.02% |
153,134
+8,885
| +6% | +$532K |
|
415
Monster Beverage
MNST
$61.9B
| $9.13M | 0.02% |
200,380
-4,204
| -2% | -$191K |
|
416
Silicon Motion
SIMO
$2.85B
| $9.11M | 0.02% |
153,422
-4,131
| -3% | -$245K |
|
417
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $9.1M | 0.02% |
264,262
-29,395
| -10% | -$1.01M |
|
418
Boston Scientific
BSX
$160B
| $9.06M | 0.02% |
234,535
-21,517
| -8% | -$832K |
|
419
Sumitomo Mitsui Financial
SMFG
$106B
| $8.99M | 0.02% |
1,240,473
-183,992
| -13% | -$1.33M |
|
420
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $8.96M | 0.02% |
246,757
-15,654
| -6% | -$568K |
|
421
Novo Nordisk
NVO
$241B
| $8.91M | 0.02% |
264,358
-38,872
| -13% | -$1.31M |
|
422
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.85M | 0.02% |
194,522
+48,679
| +33% | +$2.21M |
|
423
iShares Russell 2500 ETF
SMMD
$1.65B
| $8.77M | 0.02% |
139,391
-3,913
| -3% | -$246K |
|
424
Sleep Number
SNBR
$221M
| $8.76M | 0.02% |
61,043
+42
| +0.1% | +$6.03K |
|
425
HDFC Bank
HDB
$179B
| $8.72M | 0.02% |
112,217
-228
| -0.2% | -$17.7K |
|