US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vertex Pharmaceuticals
VRTX
$101B
| $7.8M | 0.01% |
19,162
+6,065
| +46% | +$2.47M |
|
477
HP
HPQ
$26.5B
| $7.75M | 0.01% |
257,694
+233
| +0.1% | +$7.01K |
|
478
First Trust Water ETF
FIW
$1.9B
| $7.74M | 0.01% |
81,626
-486
| -0.6% | -$46.1K |
|
479
Amcor
AMCR
$19B
| $7.69M | 0.01% |
797,415
-54,182
| -6% | -$522K |
|
480
West Pharmaceutical
WST
$18.2B
| $7.65M | 0.01% |
21,736
-93
| -0.4% | -$32.7K |
|
481
Archer Daniels Midland
ADM
$29.4B
| $7.63M | 0.01% |
105,682
-1,312
| -1% | -$94.8K |
|
482
Freeport-McMoran
FCX
$65.1B
| $7.59M | 0.01% |
178,251
+24,282
| +16% | +$1.03M |
|
483
Huntington Bancshares
HBAN
$25.8B
| $7.59M | 0.01% |
596,541
-84,977
| -12% | -$1.08M |
|
484
American Water Works
AWK
$27B
| $7.53M | 0.01% |
57,039
+6,485
| +13% | +$856K |
|
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $7.52M | 0.01% |
108,466
+2,171
| +2% | +$151K |
|
486
Avery Dennison
AVY
$12.9B
| $7.48M | 0.01% |
36,985
+7,766
| +27% | +$1.57M |
|
487
McCormick & Company Non-Voting
MKC
$18.3B
| $7.41M | 0.01% |
108,290
-2,233
| -2% | -$153K |
|
488
State Street
STT
$31.7B
| $7.39M | 0.01% |
95,436
-137
| -0.1% | -$10.6K |
|
489
Old Dominion Freight Line
ODFL
$30.7B
| $7.35M | 0.01% |
36,268
+364
| +1% | +$73.8K |
|
490
Steris
STE
$24.3B
| $7.31M | 0.01% |
33,258
+9,537
| +40% | +$2.1M |
|
491
Conagra Brands
CAG
$9.17B
| $7.28M | 0.01% |
254,084
+31,503
| +14% | +$903K |
|
492
Nice
NICE
$8.84B
| $7.17M | 0.01% |
35,960
+4,212
| +13% | +$840K |
|
493
Mettler-Toledo International
MTD
$26.1B
| $7.16M | 0.01% |
5,906
-1,008
| -15% | -$1.22M |
|
494
Revvity
RVTY
$9.78B
| $7.16M | 0.01% |
65,483
+361
| +0.6% | +$39.5K |
|
495
Vanguard Information Technology ETF
VGT
$102B
| $7.15M | 0.01% |
14,773
-1,795
| -11% | -$869K |
|
496
Williams-Sonoma
WSM
$24.7B
| $7.14M | 0.01% |
70,730
-2,978
| -4% | -$300K |
|
497
SBA Communications
SBAC
$20.7B
| $7.13M | 0.01% |
28,102
-1,042
| -4% | -$264K |
|
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.09M | 0.01% |
74,432
-701
| -0.9% | -$66.7K |
|
499
Ford
F
$45.3B
| $7.07M | 0.01% |
579,753
-388,110
| -40% | -$4.73M |
|
500
NXP Semiconductors
NXPI
$56.1B
| $7.06M | 0.01% |
30,717
-3,453
| -10% | -$793K |
|