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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51B
| $6.47M | 0.02% |
31,024
+8,326
| +37% | +$1.74M |
|
452
ICICI Bank
IBN
$113B
| $6.47M | 0.02% |
531,199
-1,593
| -0.3% | -$19.4K |
|
|
MMP
453
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.45M | 0.02% |
97,377
+616
| +0.6% | +$40.8K |
|
454
Welltower
WELL
$112B
| $6.43M | 0.02% |
70,947
-3,552
| -5% | -$322K |
|
455
Eversource Energy
ES
$23.6B
| $6.38M | 0.02% |
74,676
+1,824
| +3% | +$156K |
|
456
First Financial Bancorp
FFBC
$2.5B
| $6.37M | 0.02% |
260,376
+1,060
| +0.4% | +$25.9K |
|
457
Mitsubishi UFJ Financial
MUFG
$174B
| $6.33M | 0.02% |
1,245,305
+247,561
| +25% | +$1.26M |
|
458
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.27M | 0.02% |
530,058
-14,304
| -3% | -$169K |
|
459
Sabesp
SBS
$15.8B
| $6.25M | 0.02% |
526,463
-57,458
| -10% | -$683K |
|
460
Qiagen
QGEN
$10.3B
| $6.2M | 0.02% |
177,362
-50,133
| -22% | -$1.75M |
|
461
Blackstone
BX
$133B
| $6.08M | 0.02% |
124,404
-10,994
| -8% | -$537K |
|
462
ResMed
RMD
$40.6B
| $5.99M | 0.02% |
44,373
-158
| -0.4% | -$21.3K |
|
|
BKI
463
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.93M | 0.02% |
97,127
-16,899
| -15% | -$1.03M |
|
464
Aon
AON
$79.9B
| $5.9M | 0.02% |
30,482
-7,131
| -19% | -$1.38M |
|
|
IBML
465
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.86M | 0.02% |
227,619
+7,416
| +3% | +$191K |
|
466
TotalEnergies
TTE
$133B
| $5.84M | 0.02% |
112,238
+14,060
| +14% | +$731K |
|
467
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.83M | 0.02% |
51,870
+24,665
| +91% | +$2.77M |
|
468
Genpact
G
$7.82B
| $5.83M | 0.02% |
150,524
+3,004
| +2% | +$116K |
|
469
Equity Residential
EQR
$25.5B
| $5.81M | 0.02% |
67,333
+8,134
| +14% | +$702K |
|
470
Edison International
EIX
$21B
| $5.79M | 0.02% |
76,724
+4,041
| +6% | +$305K |
|
471
Old Dominion Freight Line
ODFL
$31.7B
| $5.79M | 0.02% |
102,132
-35,484
| -26% | -$2.01M |
|
472
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.77M | 0.02% |
43,525
+2,827
| +7% | +$375K |
|
473
Akamai
AKAM
$11.3B
| $5.77M | 0.02% |
63,107
-245
| -0.4% | -$22.4K |
|
474
Kinder Morgan
KMI
$59.1B
| $5.74M | 0.02% |
278,369
+4,731
| +2% | +$97.5K |
|
475
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.72M | 0.02% |
90,966
-8,515
| -9% | -$535K |
|