US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$585M
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$13.8M |
Sector Composition
| 1 | Industrials | 12.64% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.81M | 0.02% |
141,251
+9,130
| +7% | +$247K |
|
502
Vanguard Growth ETF
VUG
$189B
| $3.79M | 0.01% |
35,632
-600
| -2% | -$63.9K |
|
|
TRIB
503
Trinity Biotech
TRIB
$4.29M
| $3.79M | 0.01% |
65,043
+17,278
| +36% | +$1.01M |
|
504
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.79M | 0.01% |
34,308
-8,295
| -19% | -$915K |
|
505
Gorman-Rupp
GRC
$1.12B
| $3.77M | 0.01% |
145,492
+13,215
| +10% | +$343K |
|
506
Lam Research
LRCX
$135B
| $3.77M | 0.01% |
456,540
-467,400
| -51% | -$3.86M |
|
507
Vanguard Dividend Appreciation ETF
VIG
$97.2B
| $3.77M | 0.01% |
46,376
+388
| +0.8% | +$31.5K |
|
508
Everest Group
EG
$14.3B
| $3.76M | 0.01% |
19,042
+4,881
| +34% | +$964K |
|
509
Bath & Body Works
BBWI
$5.75B
| $3.75M | 0.01% |
52,762
+25,063
| +90% | +$1.78M |
|
510
Harley-Davidson
HOG
$3.64B
| $3.75M | 0.01% |
72,976
+6,439
| +10% | +$331K |
|
511
Newell Brands
NWL
$2.52B
| $3.75M | 0.01% |
84,567
+15,141
| +22% | +$671K |
|
512
CoStar Group
CSGP
$37B
| $3.74M | 0.01% |
198,760
-2,180
| -1% | -$41K |
|
|
ETP
513
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.71M | 0.01% |
114,819
+12,024
| +12% | +$389K |
|
|
SHPG
514
DELISTED
Shire pic
SHPG
| $3.71M | 0.01% |
21,573
-4,665
| -18% | -$802K |
|
515
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $3.7M | 0.01% |
196,310
+19,270
| +11% | +$364K |
|
516
Factset
FDS
$14B
| $3.7M | 0.01% |
24,433
+3,526
| +17% | +$534K |
|
517
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.7M | 0.01% |
86,241
+801
| +0.9% | +$34.4K |
|
518
Gentex
GNTX
$6.08B
| $3.7M | 0.01% |
235,845
+5,744
| +2% | +$90.1K |
|
519
Marriott International Class A Common Stock
MAR
$71.9B
| $3.69M | 0.01% |
51,892
-3,693
| -7% | -$263K |
|
520
Bread Financial
BFH
$3.01B
| $3.64M | 0.01% |
20,726
+2,433
| +13% | +$427K |
|
521
Viatris
VTRS
$12.1B
| $3.59M | 0.01% |
77,514
-30,821
| -28% | -$1.43M |
|
522
Bio-Techne
TECH
$8.34B
| $3.59M | 0.01% |
151,864
+5,392
| +4% | +$127K |
|
523
Tapestry
TPR
$21.4B
| $3.58M | 0.01% |
89,227
-92,732
| -51% | -$3.72M |
|
524
Imperial Oil
IMO
$46.5B
| $3.56M | 0.01% |
106,652
-592
| -0.6% | -$19.8K |
|
525
Sasol
SSL
$4.53B
| $3.55M | 0.01% |
120,250
+3,398
| +3% | +$100K |
|