US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$52.9B
| $6.5M | 0.01% |
106,853
+610
| +0.6% | +$37.1K |
|
502
Old Dominion Freight Line
ODFL
$31.8B
| $6.5M | 0.01% |
54,030
+14,370
| +36% | +$1.73M |
|
|
IBDD
503
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $6.44M | 0.01% |
237,083
+39,166
| +20% | +$1.06M |
|
504
Charter Communications
CHTR
$36B
| $6.44M | 0.01% |
10,430
+2,566
| +33% | +$1.58M |
|
505
Burlington
BURL
$18.3B
| $6.43M | 0.01% |
21,507
+469
| +2% | +$140K |
|
506
Ball Corp
BALL
$13.9B
| $6.39M | 0.01% |
75,379
+5,550
| +8% | +$470K |
|
507
Advanced Micro Devices
AMD
$253B
| $6.36M | 0.01% |
81,078
-81,792
| -50% | -$6.42M |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.31M | 0.01% |
35,752
-6,683
| -16% | -$1.18M |
|
509
Aon
AON
$79B
| $6.3M | 0.01% |
27,390
+489
| +2% | +$113K |
|
510
Enphase Energy
ENPH
$4.96B
| $6.3M | 0.01% |
38,825
+690
| +2% | +$112K |
|
511
ICICI Bank
IBN
$114B
| $6.26M | 0.01% |
390,420
-8,276
| -2% | -$133K |
|
512
HEICO Class A
HEI.A
$34.8B
| $6.24M | 0.01% |
54,950
-552
| -1% | -$62.7K |
|
513
Pool Corp
POOL
$12.5B
| $6.2M | 0.01% |
17,946
+397
| +2% | +$137K |
|
514
KeyCorp
KEY
$21B
| $6.18M | 0.01% |
309,580
+14,287
| +5% | +$285K |
|
515
Northern Trust
NTRS
$24.3B
| $6.16M | 0.01% |
58,605
-5,850
| -9% | -$615K |
|
516
Nucor
NUE
$32.4B
| $6.08M | 0.01% |
75,682
-607
| -0.8% | -$48.7K |
|
517
Trimble
TRMB
$19.3B
| $6.05M | 0.01% |
77,757
+2,356
| +3% | +$183K |
|
518
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $5.92M | 0.01% |
111,951
+7,759
| +7% | +$410K |
|
|
ABB
519
DELISTED
ABB Ltd.
ABB
| $5.9M | 0.01% |
193,570
+69,977
| +57% | +$2.13M |
|
520
EOG Resources
EOG
$64.2B
| $5.84M | 0.01% |
80,574
+10,548
| +15% | +$765K |
|
521
Spotify
SPOT
$148B
| $5.84M | 0.01% |
21,798
+1,598
| +8% | +$428K |
|
522
Enterprise Products Partners
EPD
$68.1B
| $5.73M | 0.01% |
260,360
-715
| -0.3% | -$15.7K |
|
523
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $5.72M | 0.01% |
161,813
+12,640
| +8% | +$447K |
|
|
RDS.A
524
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.69M | 0.01% |
145,210
-5,854
| -4% | -$230K |
|
525
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.69M | 0.01% |
82,081
+51,012
| +164% | +$3.53M |
|