US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$38.1B
| $10.2M | 0.02% |
52,942
-2,146
| -4% | -$412K |
|
402
Booz Allen Hamilton
BAH
$12.5B
| $10.1M | 0.02% |
109,375
+3,938
| +4% | +$365K |
|
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $10.1M | 0.02% |
98,608
-4,437
| -4% | -$456K |
|
404
United Rentals
URI
$62.4B
| $10.1M | 0.02% |
25,601
+41
| +0.2% | +$16.2K |
|
405
SPS Commerce
SPSC
$4.19B
| $10M | 0.02% |
65,847
+174
| +0.3% | +$26.5K |
|
406
CDW
CDW
$22B
| $9.88M | 0.02% |
50,684
-2,140
| -4% | -$417K |
|
407
Archer Daniels Midland
ADM
$29.9B
| $9.84M | 0.02% |
123,548
-4,467
| -3% | -$356K |
|
408
Huntington Bancshares
HBAN
$25.9B
| $9.83M | 0.02% |
877,421
-49,809
| -5% | -$558K |
|
409
AstraZeneca
AZN
$253B
| $9.82M | 0.02% |
141,464
+28,706
| +25% | +$1.99M |
|
410
Ross Stores
ROST
$49.6B
| $9.8M | 0.02% |
92,369
-3,162
| -3% | -$336K |
|
411
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.74M | 0.02% |
175,289
-3,196
| -2% | -$178K |
|
412
McCormick & Company Non-Voting
MKC
$18.8B
| $9.7M | 0.02% |
116,615
-23,691
| -17% | -$1.97M |
|
413
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $9.63M | 0.02% |
95,305
+3,008
| +3% | +$304K |
|
414
RELX
RELX
$86.4B
| $9.57M | 0.02% |
295,036
-240,442
| -45% | -$7.8M |
|
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $9.52M | 0.02% |
133,195
-949
| -0.7% | -$67.9K |
|
416
Ameren
AEE
$27B
| $9.51M | 0.02% |
110,068
+23,336
| +27% | +$2.02M |
|
417
Monolithic Power Systems
MPWR
$41.4B
| $9.5M | 0.02% |
18,982
-1,396
| -7% | -$699K |
|
418
Amcor
AMCR
$18.9B
| $9.47M | 0.02% |
832,136
-9,675
| -1% | -$110K |
|
419
Church & Dwight Co
CHD
$23B
| $9.45M | 0.02% |
106,925
-1,436
| -1% | -$127K |
|
420
Canadian Pacific Kansas City
CP
$69.9B
| $9.31M | 0.02% |
121,024
-5,068
| -4% | -$390K |
|
421
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.3M | 0.02% |
115,330
-1,751
| -1% | -$141K |
|
422
AB InBev
BUD
$116B
| $9.3M | 0.02% |
139,339
+2,723
| +2% | +$182K |
|
423
Revvity
RVTY
$10B
| $9.29M | 0.02% |
69,719
+2,183
| +3% | +$291K |
|
424
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $9.21M | 0.02% |
245,004
-4,228
| -2% | -$159K |
|
425
VF Corp
VFC
$6.08B
| $9.04M | 0.02% |
394,650
-18,077
| -4% | -$414K |
|