US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
(+2.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$57.1B
| $7.72M | 0.01% |
28,682
-584
| -2% | -$157K |
|
477
IDEX
IEX
$12.2B
| $7.66M | 0.01% |
38,059
-3,170
| -8% | -$638K |
|
478
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $7.62M | 0.01% |
321,690
-3,673
| -1% | -$87K |
|
479
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.59M | 0.01% |
68,675
-4,573
| -6% | -$505K |
|
480
Amcor
AMCR
$19.2B
| $7.56M | 0.01% |
772,814
-18,125
| -2% | -$177K |
|
481
Fomento Económico Mexicano
FMX
$32.1B
| $7.53M | 0.01% |
69,987
+5,460
| +8% | +$588K |
|
482
CBRE Group
CBRE
$49.3B
| $7.5M | 0.01% |
84,175
+3,420
| +4% | +$305K |
|
483
Ameren
AEE
$26.7B
| $7.45M | 0.01% |
104,712
-239
| -0.2% | -$17K |
|
484
MetLife
MET
$52.6B
| $7.4M | 0.01% |
105,461
-1,707
| -2% | -$120K |
|
485
iShares Select U.S. REIT ETF
ICF
$1.9B
| $7.4M | 0.01% |
129,196
-8,928
| -6% | -$511K |
|
486
Vanguard Large-Cap ETF
VV
$45.9B
| $7.33M | 0.01% |
29,371
+419
| +1% | +$105K |
|
487
Leggett & Platt
LEG
$1.3B
| $7.29M | 0.01% |
635,755
-39,426
| -6% | -$452K |
|
488
Delta Air Lines
DAL
$38.8B
| $7.24M | 0.01% |
152,589
-16,558
| -10% | -$786K |
|
489
Realty Income
O
$54B
| $7.24M | 0.01% |
136,990
+8,873
| +7% | +$469K |
|
490
Southern Copper
SCCO
$87.1B
| $7.23M | 0.01% |
69,751
+9,534
| +16% | +$988K |
|
491
T Rowe Price
TROW
$23.2B
| $7.22M | 0.01% |
62,640
+678
| +1% | +$78.2K |
|
492
Saia
SAIA
$8.39B
| $7.19M | 0.01% |
15,153
-3,045
| -17% | -$1.44M |
|
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.15M | 0.01% |
74,393
-527
| -0.7% | -$50.7K |
|
494
Steris
STE
$24.7B
| $7.09M | 0.01% |
32,282
+1,426
| +5% | +$313K |
|
495
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $7.04M | 0.01% |
169,764
-1,299
| -0.8% | -$53.8K |
|
496
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $7.02M | 0.01% |
345,758
+159,925
| +86% | +$3.24M |
|
497
iShares MSCI India ETF
INDA
$9.45B
| $6.99M | 0.01% |
125,334
+32,535
| +35% | +$1.81M |
|
498
Commerce Bancshares
CBSH
$8.03B
| $6.99M | 0.01% |
131,503
-1,779
| -1% | -$94.5K |
|
499
Jack Henry & Associates
JKHY
$11.3B
| $6.98M | 0.01% |
42,042
-263
| -0.6% | -$43.7K |
|
500
Monster Beverage
MNST
$63.1B
| $6.97M | 0.01% |
139,524
-32,318
| -19% | -$1.61M |
|