US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$170M |
| 3 |
iShares MBS ETF
MBB
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$45.7M |
| 5 |
Marathon Petroleum
MPC
|
+$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Bank of Canada
RY
$204B
| $8.94M | 0.01% |
88,586
-650
| -0.7% | -$65.6K |
|
452
Church & Dwight Co
CHD
$22.6B
| $8.93M | 0.01% |
85,573
-12,185
| -12% | -$1.27M |
|
453
AB InBev
BUD
$115B
| $8.88M | 0.01% |
146,021
-1,291
| -0.9% | -$78.5K |
|
454
BlackRock Flexible Income ETF
BINC
$11.7B
| $8.85M | 0.01% |
+168,694
| New | +$8.85M |
|
455
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $8.84M | 0.01% |
174,125
-15,937
| -8% | -$809K |
|
456
SPS Commerce
SPSC
$4.21B
| $8.77M | 0.01% |
47,411
-3,753
| -7% | -$694K |
|
457
HP
HPQ
$26.5B
| $8.65M | 0.01% |
286,388
+28,694
| +11% | +$867K |
|
458
Tyler Technologies
TYL
$23.6B
| $8.58M | 0.01% |
20,179
-4,755
| -19% | -$2.02M |
|
459
Icon
ICLR
$13.2B
| $8.43M | 0.01% |
25,102
-3,250
| -11% | -$1.09M |
|
460
Fomento Económico Mexicano
FMX
$30B
| $8.41M | 0.01% |
64,527
-9,476
| -13% | -$1.23M |
|
461
First Trust Water ETF
FIW
$1.9B
| $8.33M | 0.01% |
81,609
-17
| -0% | -$1.74K |
|
462
Avery Dennison
AVY
$12.9B
| $8.3M | 0.01% |
37,184
+199
| +0.5% | +$44.4K |
|
463
Premier
PINC
$2.22B
| $8.27M | 0.01% |
374,434
+370,192
| +8,727% | +$8.18M |
|
464
iShares Core S&P US Value ETF
IUSV
$21.8B
| $8.23M | 0.01% |
91,032
-1,567
| -2% | -$142K |
|
465
Nice
NICE
$8.83B
| $8.19M | 0.01% |
31,423
-4,537
| -13% | -$1.18M |
|
466
Packaging Corp of America
PKG
$19.2B
| $8.14M | 0.01% |
42,908
-243
| -0.6% | -$46.1K |
|
467
Old Dominion Freight Line
ODFL
$30.6B
| $8.14M | 0.01% |
37,097
+829
| +2% | +$182K |
|
468
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $8.12M | 0.01% |
189,573
| – | – |
|
469
Delta Air Lines
DAL
$40B
| $8.1M | 0.01% |
169,147
+17,056
| +11% | +$816K |
|
470
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.1M | 0.01% |
73,248
-20,701
| -22% | -$2.29M |
|
471
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.97M | 0.01% |
138,124
-13,309
| -9% | -$768K |
|
472
MetLife
MET
$52.8B
| $7.94M | 0.01% |
107,168
+777
| +0.7% | +$57.6K |
|
473
Freeport-McMoran
FCX
$65B
| $7.93M | 0.01% |
168,738
-9,513
| -5% | -$447K |
|
474
Manulife Financial
MFC
$52.4B
| $7.91M | 0.01% |
316,590
-40,979
| -11% | -$1.02M |
|
475
Forge Global Holdings
FRGE
$243M
| $7.88M | 0.01% |
272,313
-10,667
| -4% | -$309K |
|