US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
426
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.08M | 0.02% |
130,926
+5,334
| +4% | +$289K |
|
427
BHP
BHP
$138B
| $7.05M | 0.02% |
135,974
+3,249
| +2% | +$168K |
|
428
Stanley Black & Decker
SWK
$12.1B
| $7.03M | 0.02% |
48,643
-4,112
| -8% | -$595K |
|
429
Cencora
COR
$56.7B
| $7.02M | 0.02% |
82,355
-5,407
| -6% | -$461K |
|
430
Enterprise Products Partners
EPD
$68.6B
| $7.02M | 0.02% |
243,019
-32,712
| -12% | -$944K |
|
431
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.01M | 0.02% |
119,872
-5,028
| -4% | -$294K |
|
432
Snap-on
SNA
$17.1B
| $7.01M | 0.02% |
42,314
-5,394
| -11% | -$893K |
|
433
Ford
F
$46.7B
| $6.96M | 0.02% |
680,255
-42,144
| -6% | -$431K |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.89M | 0.02% |
86,316
+1,502
| +2% | +$120K |
|
435
Royal Bank of Canada
RY
$204B
| $6.87M | 0.02% |
86,510
+18,478
| +27% | +$1.47M |
|
|
BKI
436
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.86M | 0.02% |
114,026
-2,470
| -2% | -$149K |
|
437
Old Dominion Freight Line
ODFL
$31.7B
| $6.85M | 0.02% |
137,616
-44,076
| -24% | -$2.19M |
|
438
Ametek
AME
$43.3B
| $6.8M | 0.02% |
74,800
+8,109
| +12% | +$737K |
|
439
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.75M | 0.02% |
110,301
+46,808
| +74% | +$2.87M |
|
440
Agilent Technologies
A
$36.5B
| $6.75M | 0.02% |
90,438
-1,324
| -1% | -$98.9K |
|
441
Illumina
ILMN
$15.7B
| $6.75M | 0.02% |
18,833
+5,845
| +45% | +$2.09M |
|
442
Best Buy
BBY
$16.1B
| $6.73M | 0.02% |
96,443
+4,427
| +5% | +$309K |
|
443
ICICI Bank
IBN
$113B
| $6.71M | 0.02% |
532,792
+226
| +0% | +$2.85K |
|
444
Jacobs Solutions
J
$17.4B
| $6.69M | 0.02% |
95,842
+5,539
| +6% | +$387K |
|
445
Zebra Technologies
ZBRA
$16B
| $6.67M | 0.02% |
31,851
+5,332
| +20% | +$1.12M |
|
446
Canadian Natural Resources
CNQ
$63.2B
| $6.66M | 0.02% |
504,315
+8,091
| +2% | +$107K |
|
447
CoStar Group
CSGP
$37.9B
| $6.66M | 0.02% |
120,150
-3,590
| -3% | -$199K |
|
448
Fox Factory Holding Corp
FOXF
$1.22B
| $6.59M | 0.02% |
79,828
-8,672
| -10% | -$715K |
|
449
Intercontinental Exchange
ICE
$99.8B
| $6.52M | 0.02% |
75,916
+1,619
| +2% | +$139K |
|
450
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.46M | 0.02% |
58,028
+3,640
| +7% | +$405K |
|