US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.02M | 0.02% |
308,810
-1,790
| -0.6% | -$40.7K |
|
427
LKQ Corp
LKQ
$8.31B
| $7M | 0.02% |
172,212
-6,405
| -4% | -$260K |
|
428
TE Connectivity
TEL
$61.7B
| $6.89M | 0.02% |
72,471
-457
| -0.6% | -$43.4K |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $6.87M | 0.02% |
101,881
-4,528
| -4% | -$305K |
|
430
Northern Trust
NTRS
$24.6B
| $6.85M | 0.02% |
68,538
-381
| -0.6% | -$38.1K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $6.84M | 0.02% |
46,357
-669
| -1% | -$98.7K |
|
432
Exelon
EXC
$43.5B
| $6.83M | 0.02% |
243,020
-9,392
| -4% | -$264K |
|
433
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $6.79M | 0.02% |
66,587
+2,900
| +5% | +$296K |
|
434
Avery Dennison
AVY
$13B
| $6.74M | 0.02% |
58,667
+138
| +0.2% | +$15.9K |
|
435
First Financial Bancorp
FFBC
$2.45B
| $6.72M | 0.02% |
255,012
+462
| +0.2% | +$12.2K |
|
436
Labcorp
LH
$23.1B
| $6.71M | 0.02% |
48,968
+4,596
| +10% | +$630K |
|
437
Nucor
NUE
$32.4B
| $6.64M | 0.02% |
104,462
-5,029
| -5% | -$320K |
|
438
Toyota
TM
$262B
| $6.64M | 0.02% |
52,194
-1,778
| -3% | -$226K |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $6.6M | 0.02% |
104,444
-7,364
| -7% | -$465K |
|
440
NVIDIA
NVDA
$4.16T
| $6.6M | 0.02% |
1,363,880
+3,360
| +0.2% | +$16.3K |
|
441
APA Corp
APA
$7.75B
| $6.51M | 0.02% |
154,280
-33,740
| -18% | -$1.42M |
|
442
Lam Research
LRCX
$134B
| $6.51M | 0.02% |
353,380
-87,370
| -20% | -$1.61M |
|
443
General Motors
GM
$55.2B
| $6.5M | 0.02% |
158,463
-45,208
| -22% | -$1.85M |
|
444
Prologis
PLD
$104B
| $6.49M | 0.02% |
100,649
+1,202
| +1% | +$77.5K |
|
445
Intuitive Surgical
ISRG
$168B
| $6.49M | 0.02% |
53,319
-2,427
| -4% | -$295K |
|
446
Agilent Technologies
A
$35.8B
| $6.4M | 0.02% |
95,498
-2,889
| -3% | -$193K |
|
447
Ameren
AEE
$26.8B
| $6.37M | 0.02% |
108,029
+5,395
| +5% | +$318K |
|
448
IPG Photonics
IPGP
$3.46B
| $6.37M | 0.02% |
29,756
-3,146
| -10% | -$674K |
|
449
Weibo
WB
$3B
| $6.31M | 0.02% |
60,947
+26,549
| +77% | +$2.75M |
|
450
ORIX
IX
$29.6B
| $6.26M | 0.02% |
369,130
+8,280
| +2% | +$140K |
|