US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$57.2B
| $5.29M | 0.01% |
54,195
-5,933
| -10% | -$579K |
|
502
Northern Oil and Gas
NOG
$2.42B
| $5.28M | 0.01% |
273,461
| – | – |
|
|
IBA
503
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.28M | 0.01% |
104,162
-8,575
| -8% | -$435K |
|
504
Wendy's
WEN
$1.97B
| $5.27M | 0.01% |
269,381
+28,826
| +12% | +$564K |
|
505
Shopify
SHOP
$191B
| $5.27M | 0.01% |
175,620
+5,150
| +3% | +$155K |
|
506
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.27M | 0.01% |
40,698
+2,540
| +7% | +$329K |
|
507
Consolidated Edison
ED
$35.4B
| $5.23M | 0.01% |
59,655
+69
| +0.1% | +$6.05K |
|
508
HEICO
HEI
$44.8B
| $5.17M | 0.01% |
38,637
-4,873
| -11% | -$652K |
|
509
Williams Companies
WMB
$69.9B
| $5.12M | 0.01% |
182,476
+2,671
| +1% | +$74.9K |
|
510
Boston Properties
BXP
$12.2B
| $5.11M | 0.01% |
39,626
-3,696
| -9% | -$477K |
|
511
GSK
GSK
$81.5B
| $5.1M | 0.01% |
101,939
-4,523
| -4% | -$226K |
|
512
Mizuho Financial
MFG
$80.9B
| $5.08M | 0.01% |
1,763,074
-111,057
| -6% | -$320K |
|
513
Akamai
AKAM
$11.3B
| $5.08M | 0.01% |
63,352
-1,748
| -3% | -$140K |
|
514
Ambev
ABEV
$34.8B
| $5.05M | 0.01% |
1,081,625
+75,433
| +7% | +$352K |
|
515
Autohome
ATHM
$3.39B
| $5.05M | 0.01% |
58,982
-5,051
| -8% | -$432K |
|
516
Broadridge
BR
$29.4B
| $4.98M | 0.01% |
39,026
+781
| +2% | +$99.7K |
|
517
RBC Bearings
RBC
$12.2B
| $4.96M | 0.01% |
29,757
-722
| -2% | -$120K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.96M | 0.01% |
37,360
+1,131
| +3% | +$150K |
|
519
Grand Canyon Education
LOPE
$5.74B
| $4.92M | 0.01% |
42,053
+615
| +1% | +$72K |
|
520
Skyworks Solutions
SWKS
$11.2B
| $4.92M | 0.01% |
63,607
+10,379
| +19% | +$802K |
|
521
Edison International
EIX
$21B
| $4.9M | 0.01% |
72,683
+312
| +0.4% | +$21K |
|
522
Robert Half
RHI
$3.77B
| $4.89M | 0.01% |
85,769
+3,121
| +4% | +$178K |
|
523
Kellanova
K
$27.8B
| $4.83M | 0.01% |
96,061
-10,502
| -10% | -$528K |
|
524
Principal Financial Group
PFG
$17.8B
| $4.83M | 0.01% |
83,383
+9,324
| +13% | +$540K |
|
525
AvalonBay Communities
AVB
$27.8B
| $4.78M | 0.01% |
23,495
+143
| +0.6% | +$29.1K |
|