US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Materials Select Sector SPDR Fund
XLB
$5.44B
| $7.09M | 0.02% |
122,342
-525
| -0.4% | -$30.4K |
|
427
Raymond James Financial
RJF
$33.2B
| $6.98M | 0.02% |
113,711
-11,274
| -9% | -$692K |
|
428
Labcorp
LH
$22.7B
| $6.85M | 0.02% |
45,924
-1,430
| -3% | -$213K |
|
429
Aptiv
APTV
$17.8B
| $6.81M | 0.02% |
81,145
+68,690
| +552% | +$5.76M |
|
430
Ameren
AEE
$26.8B
| $6.79M | 0.02% |
107,450
-4,423
| -4% | -$280K |
|
431
Agilent Technologies
A
$35.2B
| $6.76M | 0.02% |
95,876
+539
| +0.6% | +$38K |
|
432
Ford
F
$45.5B
| $6.66M | 0.02% |
720,312
+172,430
| +31% | +$1.6M |
|
433
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.65M | 0.02% |
60,226
+7,408
| +14% | +$818K |
|
434
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.6M | 0.02% |
79,066
-816
| -1% | -$68.1K |
|
435
Progressive
PGR
$144B
| $6.58M | 0.02% |
92,641
+10,626
| +13% | +$755K |
|
436
Hewlett Packard
HPE
$32.2B
| $6.49M | 0.02% |
398,033
-5,366
| -1% | -$87.5K |
|
437
RELX
RELX
$82.4B
| $6.49M | 0.02% |
309,843
+291,795
| +1,617% | +$6.11M |
|
438
ORIX
IX
$29.8B
| $6.47M | 0.02% |
398,875
-1,585
| -0.4% | -$25.7K |
|
439
Mettler-Toledo International
MTD
$25.8B
| $6.47M | 0.02% |
10,617
+1,071
| +11% | +$652K |
|
440
KeyCorp
KEY
$21.1B
| $6.46M | 0.02% |
324,597
-34,607
| -10% | -$688K |
|
441
Darden Restaurants
DRI
$24.7B
| $6.43M | 0.02% |
57,795
-3,858
| -6% | -$429K |
|
442
Williams-Sonoma
WSM
$24.7B
| $6.42M | 0.02% |
195,418
+74,328
| +61% | +$2.44M |
|
443
APA Corp
APA
$8.33B
| $6.4M | 0.02% |
134,277
-5,155
| -4% | -$246K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.36M | 0.02% |
56,789
+6,138
| +12% | +$687K |
|
445
Halliburton
HAL
$19.3B
| $6.31M | 0.02% |
155,686
-24,358
| -14% | -$987K |
|
446
Fox Factory Holding Corp
FOXF
$1.17B
| $6.31M | 0.02% |
90,047
-2,495
| -3% | -$175K |
|
447
Mizuho Financial
MFG
$83.4B
| $6.26M | 0.02% |
1,788,027
-35,672
| -2% | -$125K |
|
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $6.25M | 0.02% |
107,304
+4,376
| +4% | +$255K |
|
449
Sumitomo Mitsui Financial
SMFG
$108B
| $6.25M | 0.02% |
778,074
+59,993
| +8% | +$482K |
|
|
ABB
450
DELISTED
ABB Ltd.
ABB
| $6.19M | 0.02% |
261,870
-17,527
| -6% | -$414K |
|