US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Generac Holdings
GNRC
$10.8B
| $5.45M | 0.01% |
30,571
+916
| +3% | +$163K |
|
502
Newmont
NEM
$83.2B
| $5.4M | 0.01% |
128,367
-4,981
| -4% | -$209K |
|
503
Factset
FDS
$14.2B
| $5.36M | 0.01% |
13,407
-385
| -3% | -$154K |
|
504
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.35M | 0.01% |
66,922
-866
| -1% | -$69.2K |
|
505
Packaging Corp of America
PKG
$19.4B
| $5.34M | 0.01% |
47,540
-2,832
| -6% | -$318K |
|
506
Ametek
AME
$43.6B
| $5.33M | 0.01% |
47,004
-827
| -2% | -$93.8K |
|
507
Omnicom Group
OMC
$15.3B
| $5.31M | 0.01% |
84,151
-2,795
| -3% | -$176K |
|
508
KeyCorp
KEY
$21B
| $5.29M | 0.01% |
330,439
-11,759
| -3% | -$188K |
|
|
ATVI
509
DELISTED
Activision Blizzard Inc.
ATVI
| $5.28M | 0.01% |
70,998
-2,159
| -3% | -$161K |
|
510
H.B. Fuller
FUL
$3.37B
| $5.26M | 0.01% |
87,537
-24,250
| -22% | -$1.46M |
|
511
Fomento Económico Mexicano
FMX
$30.1B
| $5.15M | 0.01% |
81,995
+142
| +0.2% | +$8.91K |
|
512
Global Payments
GPN
$21.2B
| $5.14M | 0.01% |
47,598
+1,668
| +4% | +$180K |
|
513
Jacobs Solutions
J
$17.3B
| $5.1M | 0.01% |
56,847
-5,119
| -8% | -$459K |
|
514
Ulta Beauty
ULTA
$23.3B
| $5.09M | 0.01% |
12,678
+4,030
| +47% | +$1.62M |
|
515
Fox Factory Holding Corp
FOXF
$1.22B
| $5.07M | 0.01% |
64,103
-710
| -1% | -$56.1K |
|
516
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $5.05M | 0.01% |
61,728
-16,341
| -21% | -$1.34M |
|
517
Bank of New York Mellon
BK
$73.4B
| $5.05M | 0.01% |
130,911
-4,125
| -3% | -$159K |
|
518
Cardinal Health
CAH
$35.9B
| $5.02M | 0.01% |
75,338
-5,354
| -7% | -$357K |
|
519
Nokia
NOK
$24.7B
| $5.01M | 0.01% |
1,173,534
-51,439
| -4% | -$220K |
|
520
Hubbell
HUBB
$23.2B
| $4.94M | 0.01% |
22,152
+409
| +2% | +$91.2K |
|
521
Genuine Parts
GPC
$19.5B
| $4.91M | 0.01% |
32,847
-463
| -1% | -$69.1K |
|
522
Floor & Decor
FND
$9.45B
| $4.89M | 0.01% |
69,618
+5,326
| +8% | +$374K |
|
523
Simon Property Group
SPG
$59.6B
| $4.8M | 0.01% |
53,489
+4,459
| +9% | +$400K |
|
524
BILL Holdings
BILL
$5.1B
| $4.79M | 0.01% |
36,213
-3,140
| -8% | -$416K |
|
525
Consolidated Edison
ED
$34.9B
| $4.79M | 0.01% |
55,820
-660
| -1% | -$56.6K |
|