US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
451
DELISTED
Foot Locker
FL
| $7.82M | 0.02% |
139,047
-20,007
| -13% | -$1.13M |
|
|
CAJ
452
DELISTED
Canon, Inc.
CAJ
| $7.79M | 0.02% |
342,291
+159,261
| +87% | +$3.63M |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $7.77M | 0.02% |
29,445
-4,593
| -13% | -$1.21M |
|
454
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.76M | 0.02% |
65,782
-1,142
| -2% | -$135K |
|
455
Williams-Sonoma
WSM
$24.7B
| $7.76M | 0.02% |
86,564
-954
| -1% | -$85.5K |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $7.74M | 0.02% |
83,187
-1,736
| -2% | -$161K |
|
457
Ericsson
ERIC
$26.7B
| $7.73M | 0.02% |
586,397
+157,300
| +37% | +$2.07M |
|
458
LPL Financial
LPLA
$27.2B
| $7.68M | 0.02% |
54,020
+4,897
| +10% | +$696K |
|
459
Akamai
AKAM
$11.2B
| $7.67M | 0.02% |
75,244
-592
| -0.8% | -$60.3K |
|
460
ResMed
RMD
$40.9B
| $7.62M | 0.02% |
39,272
-5,083
| -11% | -$986K |
|
461
Jacobs Solutions
J
$17.2B
| $7.61M | 0.02% |
71,165
+2,610
| +4% | +$279K |
|
462
Packaging Corp of America
PKG
$19.3B
| $7.57M | 0.02% |
56,304
-2,395
| -4% | -$322K |
|
463
SBA Communications
SBAC
$20.6B
| $7.56M | 0.02% |
27,240
+334
| +1% | +$92.7K |
|
464
Exelon
EXC
$43.5B
| $7.56M | 0.02% |
242,281
-23,695
| -9% | -$739K |
|
465
Omnicom Group
OMC
$15.1B
| $7.55M | 0.02% |
101,828
-3,747
| -4% | -$278K |
|
466
Darden Restaurants
DRI
$24.7B
| $7.53M | 0.02% |
53,057
-164
| -0.3% | -$23.3K |
|
467
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $7.51M | 0.02% |
34,413
+1,479
| +4% | +$323K |
|
468
Snap-on
SNA
$16.8B
| $7.48M | 0.02% |
32,397
-641
| -2% | -$148K |
|
469
Zillow
Z
$21.1B
| $7.41M | 0.02% |
57,134
+479
| +0.8% | +$62.1K |
|
470
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $7.37M | 0.01% |
100,513
-2,446
| -2% | -$179K |
|
471
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7.26M | 0.01% |
72,065
+2,462
| +4% | +$248K |
|
472
Ameren
AEE
$26.8B
| $7.24M | 0.01% |
89,025
+4,628
| +5% | +$377K |
|
|
TBHC
473
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $7.17M | 0.01% |
255,000
+5,000
| +2% | +$141K |
|
474
Ametek
AME
$43.3B
| $7.12M | 0.01% |
55,764
-3,278
| -6% | -$419K |
|
475
Toyota
TM
$262B
| $7.08M | 0.01% |
45,382
+7,752
| +21% | +$1.21M |
|