US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$170M |
| 3 |
iShares MBS ETF
MBB
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$45.7M |
| 5 |
Marathon Petroleum
MPC
|
+$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.6B
| $11.3M | 0.02% |
67,410
+2,171
| +3% | +$363K |
|
402
CDW
CDW
$22B
| $11.2M | 0.02% |
43,856
-3,637
| -8% | -$930K |
|
403
Toyota
TM
$264B
| $11.2M | 0.02% |
44,562
-596
| -1% | -$150K |
|
404
Aon
AON
$79B
| $11.1M | 0.02% |
33,335
-19,572
| -37% | -$6.53M |
|
405
Sempra
SRE
$51.8B
| $11M | 0.02% |
153,727
+2,795
| +2% | +$201K |
|
406
ICICI Bank
IBN
$114B
| $11M | 0.02% |
414,864
-56,817
| -12% | -$1.5M |
|
407
Verisk Analytics
VRSK
$38.1B
| $10.9M | 0.02% |
46,204
-15,178
| -25% | -$3.58M |
|
408
Waste Connections
WCN
$45.9B
| $10.9M | 0.02% |
63,260
-1,774
| -3% | -$305K |
|
409
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.9M | 0.02% |
82,821
-11,453
| -12% | -$1.5M |
|
410
Masco
MAS
$15.9B
| $10.9M | 0.02% |
137,756
+503
| +0.4% | +$39.7K |
|
411
Broadridge
BR
$29.7B
| $10.9M | 0.02% |
52,976
+249
| +0.5% | +$51K |
|
412
Keysight
KEYS
$29.1B
| $10.7M | 0.02% |
68,695
-3,583
| -5% | -$560K |
|
413
Humana
HUM
$32.8B
| $10.7M | 0.01% |
30,809
-790
| -3% | -$274K |
|
414
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $10.7M | 0.01% |
421,284
-66,243
| -14% | -$1.68M |
|
415
Axsome Therapeutics
AXSM
$6.45B
| $10.7M | 0.01% |
133,505
-9,919
| -7% | -$792K |
|
416
Saia
SAIA
$8.31B
| $10.6M | 0.01% |
18,198
-2,736
| -13% | -$1.6M |
|
417
iShares S&P 100 ETF
OEF
$22.3B
| $10.6M | 0.01% |
42,900
-37,673
| -47% | -$9.32M |
|
418
Williams-Sonoma
WSM
$24.8B
| $10.6M | 0.01% |
66,770
-3,960
| -6% | -$629K |
|
419
iShares Government/Credit Bond ETF
GBF
$137M
| $10.4M | 0.01% |
100,700
-154
| -0.2% | -$15.9K |
|
420
Hubbell
HUBB
$23.2B
| $10.4M | 0.01% |
25,007
-672
| -3% | -$279K |
|
421
Idexx Laboratories
IDXX
$52.2B
| $10.2M | 0.01% |
18,939
-881
| -4% | -$476K |
|
422
Materials Select Sector SPDR Fund
XLB
$5.43B
| $10.2M | 0.01% |
110,080
-1,962
| -2% | -$182K |
|
423
State Street
STT
$31.7B
| $10.2M | 0.01% |
132,010
+36,574
| +38% | +$2.83M |
|
424
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $10.2M | 0.01% |
99,290
-8,521
| -8% | -$876K |
|
425
Monster Beverage
MNST
$61.5B
| $10.2M | 0.01% |
171,842
-8,735
| -5% | -$518K |
|