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 | |
|---|---|---|---|---|---|---|
451
WPP
WPP
$5.83B
| $6.45M | 0.02% |
102,542
+90,172
| +729% | +$5.67M |
|
452
MarketAxess Holdings
MKTX
$7.01B
| $6.42M | 0.02% |
19,956
-953
| -5% | -$306K |
|
453
KeyCorp
KEY
$20.8B
| $6.4M | 0.02% |
360,468
+12,504
| +4% | +$222K |
|
454
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.37M | 0.02% |
544,362
+35,226
| +7% | +$412K |
|
455
Global Payments
GPN
$21.3B
| $6.33M | 0.02% |
39,525
-1,177
| -3% | -$188K |
|
456
Exelon
EXC
$43.9B
| $6.3M | 0.02% |
184,123
+266
| +0.1% | +$9.1K |
|
457
First Financial Bancorp
FFBC
$2.5B
| $6.28M | 0.02% |
259,316
-596
| -0.2% | -$14.4K |
|
458
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.27M | 0.02% |
84,366
-2,400
| -3% | -$178K |
|
459
KLA
KLAC
$119B
| $6.24M | 0.02% |
52,808
-591
| -1% | -$69.9K |
|
460
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $6.24M | 0.02% |
99,481
-2,357
| -2% | -$148K |
|
|
MMP
461
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.19M | 0.02% |
96,761
-9,410
| -9% | -$602K |
|
462
Carnival Corp
CCL
$42.8B
| $6.11M | 0.02% |
131,137
-9,244
| -7% | -$430K |
|
463
Lennox International
LII
$20.3B
| $6.1M | 0.02% |
22,179
-938
| -4% | -$258K |
|
464
Welltower
WELL
$112B
| $6.07M | 0.02% |
74,499
+1,285
| +2% | +$105K |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $6.06M | 0.02% |
121,524
+3,960
| +3% | +$198K |
|
|
UN
466
DELISTED
Unilever NV New York Registry Shares
UN
| $6.05M | 0.02% |
99,665
+1,757
| +2% | +$107K |
|
467
Blackstone
BX
$133B
| $6.02M | 0.02% |
135,398
+7,302
| +6% | +$324K |
|
|
IBDP
468
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.99M | 0.02% |
235,221
-8,518
| -3% | -$217K |
|
469
Ulta Beauty
ULTA
$23.1B
| $5.96M | 0.02% |
17,193
-156
| -0.9% | -$54.1K |
|
470
Keysight
KEYS
$28.9B
| $5.95M | 0.02% |
66,206
+5,918
| +10% | +$531K |
|
|
AGN
471
DELISTED
Allergan plc
AGN
| $5.89M | 0.02% |
35,163
-7,715
| -18% | -$1.29M |
|
472
Itaú Unibanco
ITUB
$76.6B
| $5.89M | 0.02% |
833,648
-58,716
| -7% | -$414K |
|
473
Cardinal Health
CAH
$35.7B
| $5.88M | 0.02% |
124,765
-9,464
| -7% | -$446K |
|
474
Motorola Solutions
MSI
$79.8B
| $5.85M | 0.02% |
35,050
+16,558
| +90% | +$2.76M |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $5.83M | 0.02% |
82,619
-80,584
| -49% | -$5.69M |
|