US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.01%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$39.1B
AUM Growth
+$2.42B
(+6.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,783
New
156
Increased
1,110
Reduced
1,483
Closed
149
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$47.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$37.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$80.2M |
| 2 |
Copart
CPRT
|
$59.5M |
| 3 |
US Bancorp
USB
|
$49M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$25.8M |
| 5 |
Apple
AAPL
|
$18.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$104B
| $5.27M | 0.01% |
88,734
-5,229
| -6% | -$310K |
|
502
Protolabs
PRLB
$1.19B
| $5.25M | 0.01% |
51,740
-740
| -1% | -$75.1K |
|
503
Robert Half
RHI
$3.77B
| $5.23M | 0.01% |
82,812
-4,659
| -5% | -$294K |
|
504
Ambev
ABEV
$34.8B
| $5.22M | 0.01% |
1,119,424
-4,747
| -0.4% | -$22.1K |
|
505
Itaú Unibanco
ITUB
$76.6B
| $5.18M | 0.01% |
755,015
-56,824
| -7% | -$390K |
|
506
Boston Properties
BXP
$12.2B
| $5.17M | 0.01% |
37,504
-4,254
| -10% | -$586K |
|
507
Equinix
EQIX
$75.7B
| $5.14M | 0.01% |
8,801
+465
| +6% | +$271K |
|
508
Tyson Foods
TSN
$20B
| $5.12M | 0.01% |
56,285
+129
| +0.2% | +$11.7K |
|
|
IBA
509
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.11M | 0.01% |
98,288
-4,243
| -4% | -$221K |
|
510
Raymond James Financial
RJF
$33B
| $5.07M | 0.01% |
85,028
-9,501
| -10% | -$567K |
|
|
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.03M | 0.01% |
80,037
-17,340
| -18% | -$1.09M |
|
|
NBIS
512
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.96M | 0.01% |
114,101
-1,490
| -1% | -$64.8K |
|
513
Equity Residential
EQR
$25.5B
| $4.94M | 0.01% |
61,046
-6,287
| -9% | -$509K |
|
514
United Rentals
URI
$62.7B
| $4.94M | 0.01% |
29,619
+25,970
| +712% | +$4.33M |
|
515
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.93M | 0.01% |
56,523
+1,954
| +4% | +$170K |
|
516
Consolidated Edison
ED
$35.4B
| $4.92M | 0.01% |
54,379
+333
| +0.6% | +$30.1K |
|
|
UN
517
DELISTED
Unilever NV New York Registry Shares
UN
| $4.91M | 0.01% |
85,511
-23,864
| -22% | -$1.37M |
|
518
Factset
FDS
$14B
| $4.91M | 0.01% |
18,291
-419
| -2% | -$112K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.01% |
116,964
+1,352
| +1% | +$56.7K |
|
520
Teladoc Health
TDOC
$1.38B
| $4.87M | 0.01% |
58,137
-3,265
| -5% | -$273K |
|
521
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.86M | 0.01% |
187,244
+18,553
| +11% | +$481K |
|
|
AZPN
522
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.79M | 0.01% |
39,583
+3,478
| +10% | +$421K |
|
523
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.71M | 0.01% |
63,871
+59,844
| +1,486% | +$4.42M |
|
524
Broadridge
BR
$29.4B
| $4.7M | 0.01% |
38,075
-128
| -0.3% | -$15.8K |
|
525
Occidental Petroleum
OXY
$45.2B
| $4.69M | 0.01% |
113,739
-54,408
| -32% | -$2.24M |
|