US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$59.1B
| $5.71M | 0.02% |
273,638
+26,303
| +11% | +$549K |
|
477
Veeva Systems
VEEV
$44.7B
| $5.7M | 0.02% |
35,163
-794
| -2% | -$129K |
|
478
Hewlett Packard
HPE
$31B
| $5.7M | 0.02% |
381,111
-57,501
| -13% | -$860K |
|
479
Protolabs
PRLB
$1.19B
| $5.68M | 0.02% |
48,927
+192
| +0.4% | +$22.3K |
|
|
IBML
480
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.67M | 0.02% |
220,203
+10,860
| +5% | +$279K |
|
481
Genpact
G
$7.82B
| $5.62M | 0.02% |
147,520
-7,082
| -5% | -$270K |
|
482
American Water Works
AWK
$28B
| $5.61M | 0.02% |
48,337
-3,391
| -7% | -$393K |
|
483
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.6M | 0.02% |
240,050
-18,665
| -7% | -$435K |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $5.55M | 0.02% |
56,804
+1,132
| +2% | +$111K |
|
485
General Motors
GM
$55.5B
| $5.54M | 0.02% |
143,776
-2,371
| -2% | -$91.4K |
|
486
Factset
FDS
$14B
| $5.54M | 0.02% |
19,312
-1,375
| -7% | -$394K |
|
487
Eversource Energy
ES
$23.6B
| $5.52M | 0.02% |
72,852
-2,097
| -3% | -$159K |
|
488
Kraft Heinz
KHC
$32.3B
| $5.5M | 0.02% |
177,123
-10,955
| -6% | -$340K |
|
489
TotalEnergies
TTE
$133B
| $5.48M | 0.02% |
98,178
-17,656
| -15% | -$985K |
|
|
FLY
490
DELISTED
Fly Leasing Limited
FLY
| $5.47M | 0.02% |
313,905
-3,459
| -1% | -$60.2K |
|
491
Realty Income
O
$54.2B
| $5.45M | 0.02% |
81,565
+4,251
| +5% | +$284K |
|
492
Chemed
CHE
$6.79B
| $5.44M | 0.02% |
15,066
-814
| -5% | -$294K |
|
493
ResMed
RMD
$40.6B
| $5.43M | 0.02% |
44,531
-167
| -0.4% | -$20.4K |
|
494
Raymond James Financial
RJF
$33B
| $5.43M | 0.02% |
96,306
-6,246
| -6% | -$352K |
|
495
Dollar General
DG
$24.1B
| $5.42M | 0.02% |
40,107
+1,775
| +5% | +$240K |
|
496
Fomento Económico Mexicano
FMX
$29.6B
| $5.36M | 0.01% |
55,354
+14,654
| +36% | +$1.42M |
|
497
ON Semiconductor
ON
$20.1B
| $5.35M | 0.01% |
264,681
-17,766
| -6% | -$359K |
|
498
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.32M | 0.01% |
130,017
+123,160
| +1,796% | +$5.04M |
|
499
Toyota
TM
$260B
| $5.32M | 0.01% |
42,876
-1,054
| -2% | -$131K |
|
500
Las Vegas Sands
LVS
$36.9B
| $5.29M | 0.01% |
89,598
+13,021
| +17% | +$769K |
|