US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-6.78%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$23.8B
AUM Growth
-$1.95B
(-7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,865
New
237
Increased
1,304
Reduced
1,460
Closed
190
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.3M |
| 2 |
Union Pacific
UNP
|
+$25.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.1M |
| 4 |
Kraft Heinz
KHC
|
+$21.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
Top Sells
| 1 |
Kroger
KR
|
+$29.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$22.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$16.9M |
| 5 |
Exxon Mobil
XOM
|
+$16.5M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $4.37M | 0.02% |
72,199
+24,778
| +52% | +$1.5M |
|
477
Fluor
FLR
$6.58B
| $4.36M | 0.02% |
102,995
-8,239
| -7% | -$349K |
|
478
eBay
EBAY
$42.2B
| $4.34M | 0.02% |
177,365
-262,540
| -60% | -$6.42M |
|
479
Deluxe
DLX
$864M
| $4.3M | 0.02% |
77,211
-1,214
| -2% | -$67.7K |
|
480
Papa John's
PZZA
$1.6B
| $4.3M | 0.02% |
62,847
+409
| +0.7% | +$28K |
|
|
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.27M | 0.02% |
121,026
-67,654
| -36% | -$2.39M |
|
|
LNKD
482
DELISTED
LinkedIn Corporation
LNKD
| $4.27M | 0.02% |
22,475
-2,053
| -8% | -$390K |
|
483
Expedia Group
EXPE
$26.9B
| $4.27M | 0.02% |
36,296
+4,073
| +13% | +$479K |
|
484
General Motors
GM
$55.2B
| $4.26M | 0.02% |
141,992
+10,979
| +8% | +$330K |
|
485
Pediatrix Medical
MD
$1.48B
| $4.26M | 0.02% |
55,444
-741
| -1% | -$56.9K |
|
486
Protolabs
PRLB
$1.18B
| $4.21M | 0.02% |
62,839
+13,957
| +29% | +$935K |
|
487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $4.2M | 0.02% |
229,750
-6,745
| -3% | -$123K |
|
488
O'Reilly Automotive
ORLY
$90.7B
| $4.19M | 0.02% |
251,625
-2,595
| -1% | -$43.3K |
|
489
Chipotle Mexican Grill
CMG
$52.9B
| $4.16M | 0.02% |
288,950
-46,650
| -14% | -$672K |
|
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.12M | 0.02% |
68,502
-192
| -0.3% | -$11.5K |
|
491
Equity Residential
EQR
$25.4B
| $4.11M | 0.02% |
54,763
+1,193
| +2% | +$89.6K |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $4.1M | 0.02% |
+88,487
| New | +$4.1M |
|
493
A.O. Smith
AOS
$10.1B
| $4.07M | 0.02% |
124,962
-6,062
| -5% | -$198K |
|
494
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.04M | 0.02% |
37,479
+2,263
| +6% | +$244K |
|
495
Exact Sciences
EXAS
$10.5B
| $4.04M | 0.02% |
224,485
-1,887
| -0.8% | -$33.9K |
|
496
Itaú Unibanco
ITUB
$75.4B
| $4.01M | 0.02% |
1,332,227
-41,203
| -3% | -$124K |
|
497
Aon
AON
$79B
| $3.93M | 0.02% |
44,394
+2,597
| +6% | +$230K |
|
498
Coterra Energy
CTRA
$18.2B
| $3.91M | 0.02% |
178,856
+128,708
| +257% | +$2.81M |
|
|
WBK
499
DELISTED
Westpac Banking Corporation
WBK
| $3.89M | 0.02% |
184,922
+40,773
| +28% | +$859K |
|
500
Bread Financial
BFH
$3B
| $3.89M | 0.02% |
18,810
+132
| +0.7% | +$27.3K |
|