US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
Upstart Holdings
UPST
|
$33.7M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Post Holdings
POST
$5.88B
| $10.1M | 0.02% |
139,609
-5,236
| -4% | -$377K |
|
402
Illumina
ILMN
$15.7B
| $10M | 0.02% |
25,433
+523
| +2% | +$206K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.02% |
60,165
-4,971
| -8% | -$828K |
|
404
International Paper
IP
$25.7B
| $9.97M | 0.02% |
188,169
-16,613
| -8% | -$880K |
|
405
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $9.92M | 0.02% |
176,870
-2,446
| -1% | -$137K |
|
406
Charles River Laboratories
CRL
$8.07B
| $9.85M | 0.02% |
23,867
-94
| -0.4% | -$38.8K |
|
407
Boston Scientific
BSX
$159B
| $9.84M | 0.02% |
226,642
-3,205
| -1% | -$139K |
|
408
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.71M | 0.02% |
122,710
-4,313
| -3% | -$341K |
|
409
Conagra Brands
CAG
$9.23B
| $9.63M | 0.02% |
284,439
-3,761
| -1% | -$127K |
|
410
NXP Semiconductors
NXPI
$57.2B
| $9.58M | 0.02% |
48,893
+4,104
| +9% | +$804K |
|
411
Okta
OKTA
$16.1B
| $9.58M | 0.02% |
40,337
+5,151
| +15% | +$1.22M |
|
412
Rio Tinto
RIO
$104B
| $9.56M | 0.02% |
143,030
-82,365
| -37% | -$5.5M |
|
413
Monster Beverage
MNST
$61B
| $9.43M | 0.02% |
212,304
+7,232
| +4% | +$321K |
|
414
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $9.41M | 0.02% |
96,141
+2,171
| +2% | +$212K |
|
415
Masco
MAS
$15.9B
| $9.39M | 0.02% |
169,029
-831
| -0.5% | -$46.2K |
|
416
Brown-Forman Class B
BF.B
$13.7B
| $9.34M | 0.02% |
139,392
+2,594
| +2% | +$174K |
|
417
SBA Communications
SBAC
$21.2B
| $9.3M | 0.02% |
28,120
+421
| +2% | +$139K |
|
418
Archer Daniels Midland
ADM
$30.2B
| $9.25M | 0.02% |
154,210
-2,996
| -2% | -$180K |
|
419
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $9.14M | 0.02% |
241,942
-1,747
| -0.7% | -$66K |
|
420
Corning
GLW
$61B
| $9.14M | 0.02% |
250,403
-482
| -0.2% | -$17.6K |
|
421
eBay
EBAY
$42.3B
| $9.1M | 0.02% |
130,532
-8,719
| -6% | -$608K |
|
422
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $9.1M | 0.02% |
142,054
+85,054
| +149% | +$5.45M |
|
423
Royal Bank of Canada
RY
$204B
| $9.09M | 0.02% |
91,357
+768
| +0.8% | +$76.4K |
|
424
HP
HPQ
$27.4B
| $9.04M | 0.02% |
330,549
+3,028
| +0.9% | +$82.8K |
|
425
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $9.03M | 0.02% |
112,719
+13,354
| +13% | +$1.07M |
|