US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
-$3.58B
(-10%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,290
Reduced
1,412
Closed
201
Top Buys
| 1 |
Copart
CPRT
|
+$118M |
| 2 |
Toro Company
TTC
|
+$84.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$61.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$43.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.3M |
| 2 |
PX
Praxair Inc
PX
|
+$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$42.1M |
| 4 |
GE Aerospace
GE
|
+$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.04% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$35.1B
| $4.79M | 0.02% |
62,683
+386
| +0.6% | +$29.5K |
|
477
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.76M | 0.02% |
31,600
+4,726
| +18% | +$712K |
|
478
DXC Technology
DXC
$2.62B
| $4.74M | 0.02% |
89,205
+3,124
| +4% | +$166K |
|
479
Chemed
CHE
$6.77B
| $4.71M | 0.02% |
16,641
-114
| -0.7% | -$32.3K |
|
480
Nucor
NUE
$32.7B
| $4.68M | 0.02% |
90,365
-2,552
| -3% | -$132K |
|
481
Weibo
WB
$2.98B
| $4.64M | 0.02% |
79,386
+14,697
| +23% | +$859K |
|
|
IBML
482
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.64M | 0.02% |
184,739
+49,888
| +37% | +$1.25M |
|
483
American Water Works
AWK
$27.4B
| $4.63M | 0.01% |
50,984
-1,710
| -3% | -$155K |
|
484
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.61M | 0.01% |
101,226
+29,397
| +41% | +$1.34M |
|
485
Aegon
AEG
$12B
| $4.6M | 0.01% |
1,155,917
+34,645
| +3% | +$138K |
|
486
Equinor
EQNR
$61.6B
| $4.58M | 0.01% |
216,298
+52,277
| +32% | +$1.11M |
|
487
Dollar General
DG
$23.1B
| $4.53M | 0.01% |
41,936
+1,258
| +3% | +$136K |
|
488
Robert Half
RHI
$3.67B
| $4.45M | 0.01% |
77,856
-1,922
| -2% | -$110K |
|
489
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.44M | 0.01% |
167,577
+40,617
| +32% | +$1.08M |
|
490
RELX
RELX
$86.3B
| $4.4M | 0.01% |
214,651
-95,192
| -31% | -$1.95M |
|
491
Akamai
AKAM
$11.2B
| $4.39M | 0.01% |
71,789
-1,956
| -3% | -$119K |
|
492
Paycom
PAYC
$12.5B
| $4.38M | 0.01% |
35,748
+5,089
| +17% | +$623K |
|
493
DexCom
DXCM
$30.7B
| $4.37M | 0.01% |
145,892
+5,252
| +4% | +$157K |
|
494
Energy Transfer Partners
ET
$59.2B
| $4.37M | 0.01% |
330,581
+147,698
| +81% | +$1.95M |
|
495
Pinnacle West Capital
PNW
$10.5B
| $4.32M | 0.01% |
50,672
-1,507
| -3% | -$128K |
|
496
PPL Corp
PPL
$26.5B
| $4.31M | 0.01% |
152,041
+2,017
| +1% | +$57.1K |
|
|
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
| $4.3M | 0.01% |
92,373
+2,257
| +3% | +$105K |
|
498
MarketAxess Holdings
MKTX
$7B
| $4.3M | 0.01% |
20,354
+1,363
| +7% | +$288K |
|
499
Genpact
G
$7.67B
| $4.29M | 0.01% |
159,117
-12,643
| -7% | -$341K |
|
500
Teleflex
TFX
$5.75B
| $4.28M | 0.01% |
16,570
+176
| +1% | +$45.5K |
|