US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$29.3B
| $5.13M | 0.01% |
38,869
-5,074
| -12% | -$669K |
|
502
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.11M | 0.01% |
52,140
+605
| +1% | +$59.2K |
|
503
CoStar Group
CSGP
$36.6B
| $5.1M | 0.01% |
121,260
-12,900
| -10% | -$543K |
|
504
Brown-Forman Class B
BF.B
$12.9B
| $5.08M | 0.01% |
100,387
-709
| -0.7% | -$35.8K |
|
505
eBay
EBAY
$41.7B
| $5.07M | 0.01% |
153,573
+7,825
| +5% | +$258K |
|
506
Lam Research
LRCX
$136B
| $5.05M | 0.01% |
332,720
-330
| -0.1% | -$5.01K |
|
507
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $5.03M | 0.01% |
26,874
+229
| +0.9% | +$42.9K |
|
508
DexCom
DXCM
$29.8B
| $5.03M | 0.01% |
140,640
-36,328
| -21% | -$1.3M |
|
509
H.B. Fuller
FUL
$3.33B
| $5.03M | 0.01% |
97,335
-249
| -0.3% | -$12.9K |
|
|
DSKE
510
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.02M | 0.01% |
625,875
+118,974
| +23% | +$954K |
|
511
Grand Canyon Education
LOPE
$5.68B
| $5.02M | 0.01% |
44,454
-5,858
| -12% | -$661K |
|
|
COL
512
DELISTED
Rockwell Collins
COL
| $4.92M | 0.01% |
35,019
-3,976
| -10% | -$558K |
|
513
Factset
FDS
$13.7B
| $4.92M | 0.01% |
21,987
-4,266
| -16% | -$954K |
|
514
KLA
KLAC
$123B
| $4.91M | 0.01% |
48,265
-1,323
| -3% | -$135K |
|
515
Autohome
ATHM
$3.4B
| $4.85M | 0.01% |
62,706
+1,363
| +2% | +$106K |
|
|
FLY
516
DELISTED
Fly Leasing Limited
FLY
| $4.83M | 0.01% |
342,602
-6,577
| -2% | -$92.7K |
|
|
ULTI
517
DELISTED
Ultimate Software Group Inc
ULTI
| $4.81M | 0.01% |
14,938
-87
| -0.6% | -$28K |
|
|
IBDP
518
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.79M | 0.01% |
198,899
-1,007
| -0.5% | -$24.3K |
|
519
Associated Banc-Corp
ASB
$4.36B
| $4.78M | 0.01% |
183,736
-10,700
| -6% | -$278K |
|
520
Paycom
PAYC
$12.4B
| $4.76M | 0.01% |
30,659
-1,243
| -4% | -$193K |
|
521
Consolidated Edison
ED
$35B
| $4.75M | 0.01% |
62,297
+314
| +0.5% | +$23.9K |
|
522
Weibo
WB
$2.98B
| $4.73M | 0.01% |
64,689
+1,169
| +2% | +$85.5K |
|
523
Eversource Energy
ES
$23.8B
| $4.72M | 0.01% |
76,809
+24
| +0% | +$1.47K |
|
524
Applied Industrial Technologies
AIT
$9.94B
| $4.71M | 0.01% |
60,145
-5,297
| -8% | -$414K |
|
525
Bread Financial
BFH
$2.99B
| $4.7M | 0.01% |
24,917
-951
| -4% | -$179K |
|