US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$52.1M
(+0.16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
178
Increased
1,153
Reduced
1,567
Closed
175
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$21.9M |
| 5 |
nVent Electric
NVT
|
$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$36.7M |
| 2 |
MON
Monsanto Co
MON
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.8M |
| 5 |
US Bancorp
USB
|
$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$13.7B
| $4.96M | 0.02% |
101,096
+1,758
| +2% | +$86.2K |
|
|
FLY
502
DELISTED
Fly Leasing Limited
FLY
| $4.92M | 0.02% |
349,179
+7,050
| +2% | +$99.3K |
|
503
Steris
STE
$24.2B
| $4.89M | 0.02% |
46,550
+8,133
| +21% | +$854K |
|
504
Robert Half
RHI
$3.77B
| $4.87M | 0.01% |
74,759
+61,867
| +480% | +$4.03M |
|
505
Progressive
PGR
$143B
| $4.85M | 0.01% |
82,015
+3,363
| +4% | +$199K |
|
506
Granite Construction
GVA
$4.73B
| $4.84M | 0.01% |
86,964
-3,009
| -3% | -$167K |
|
507
Polaris
PII
$3.33B
| $4.84M | 0.01% |
39,602
-3,255
| -8% | -$398K |
|
508
Consolidated Edison
ED
$35.4B
| $4.83M | 0.01% |
61,983
-2,597
| -4% | -$202K |
|
509
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.83M | 0.01% |
43,705
+2,434
| +6% | +$269K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $4.83M | 0.01% |
82,310
-2,201
| -3% | -$129K |
|
511
Bread Financial
BFH
$3.09B
| $4.81M | 0.01% |
25,868
+1,570
| +6% | +$292K |
|
|
IBDP
512
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.81M | 0.01% |
199,906
+19,981
| +11% | +$481K |
|
513
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.8M | 0.01% |
39,471
+3,057
| +8% | +$372K |
|
514
Bank of Montreal
BMO
$90.3B
| $4.79M | 0.01% |
62,046
+5,613
| +10% | +$434K |
|
515
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.78M | 0.01% |
51,535
-1,526
| -3% | -$141K |
|
516
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $4.74M | 0.01% |
82,184
-6,292
| -7% | -$363K |
|
517
Huntsman Corp
HUN
$1.95B
| $4.7M | 0.01% |
160,781
+24,567
| +18% | +$717K |
|
518
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.69M | 0.01% |
26,645
+1,356
| +5% | +$238K |
|
519
Toro Company
TTC
$7.99B
| $4.62M | 0.01% |
76,680
-2,166
| -3% | -$131K |
|
520
Monolithic Power Systems
MPWR
$41.5B
| $4.59M | 0.01% |
34,362
-8,571
| -20% | -$1.15M |
|
521
Applied Industrial Technologies
AIT
$10B
| $4.59M | 0.01% |
65,442
+405
| +0.6% | +$28.4K |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $4.58M | 0.01% |
219,754
+38,467
| +21% | +$802K |
|
523
WPP
WPP
$5.83B
| $4.58M | 0.01% |
58,217
-12,564
| -18% | -$987K |
|
|
FDC
524
DELISTED
First Data Corporation
FDC
| $4.56M | 0.01% |
218,083
+198,790
| +1,030% | +$4.16M |
|
525
Dollar General
DG
$24.1B
| $4.56M | 0.01% |
46,218
+2,041
| +5% | +$201K |
|