US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
(+2.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.9M |
| 2 |
US Bancorp
USB
|
$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.32% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P 100 ETF
OEF
$22.1B
| $6.94M | 0.02% |
52,766
-2,974
| -5% | -$391K |
|
427
Steris
STE
$24.2B
| $6.93M | 0.02% |
47,986
-562
| -1% | -$81.2K |
|
428
iShares Agency Bond ETF
AGZ
$617M
| $6.93M | 0.02% |
59,430
+30,839
| +108% | +$3.59M |
|
429
Paycom
PAYC
$12.6B
| $6.86M | 0.02% |
32,735
-948
| -3% | -$199K |
|
430
Best Buy
BBY
$16.1B
| $6.86M | 0.02% |
99,389
+2,946
| +3% | +$203K |
|
431
Helmerich & Payne
HP
$2.01B
| $6.85M | 0.02% |
170,901
-17,430
| -9% | -$698K |
|
|
FLIR
432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.84M | 0.02% |
130,042
-884
| -0.7% | -$46.5K |
|
433
Cooper Companies
COO
$13.5B
| $6.82M | 0.02% |
91,892
-2,956
| -3% | -$219K |
|
434
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.76M | 0.02% |
90,016
+5,650
| +7% | +$424K |
|
|
IBDP
435
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.76M | 0.02% |
263,108
+27,887
| +12% | +$716K |
|
|
FLY
436
DELISTED
Fly Leasing Limited
FLY
| $6.73M | 0.02% |
328,067
+14,162
| +5% | +$290K |
|
437
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.71M | 0.02% |
46,926
+9,566
| +26% | +$1.37M |
|
438
Agilent Technologies
A
$36.5B
| $6.71M | 0.02% |
87,529
-2,909
| -3% | -$223K |
|
|
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.68M | 0.02% |
56,125
+3,115
| +6% | +$371K |
|
440
Zebra Technologies
ZBRA
$16B
| $6.67M | 0.02% |
32,337
+486
| +2% | +$100K |
|
441
Motorola Solutions
MSI
$79.8B
| $6.64M | 0.02% |
38,954
+3,904
| +11% | +$665K |
|
442
Cencora
COR
$56.7B
| $6.63M | 0.02% |
80,543
-1,812
| -2% | -$149K |
|
443
Snap-on
SNA
$17.1B
| $6.62M | 0.02% |
42,274
-40
| -0.1% | -$6.26K |
|
444
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.6M | 0.02% |
1,269,050
-5,846
| -0.5% | -$30.4K |
|
445
KeyCorp
KEY
$20.8B
| $6.57M | 0.02% |
368,301
+7,833
| +2% | +$140K |
|
|
UN
446
DELISTED
Unilever NV New York Registry Shares
UN
| $6.57M | 0.02% |
109,375
+9,710
| +10% | +$583K |
|
447
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.56M | 0.02% |
112,743
-7,129
| -6% | -$415K |
|
448
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.49M | 0.02% |
334,595
+211,984
| +173% | +$4.11M |
|
449
Exelon
EXC
$43.9B
| $6.49M | 0.02% |
188,437
+4,314
| +2% | +$149K |
|
450
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.48M | 0.02% |
114,260
-28,817
| -20% | -$1.64M |
|