US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Financial Bancorp
FFBC
$2.5B
| $3.44M | 0.01% |
230,658
-29,110
| -11% | -$434K |
|
527
Grand Canyon Education
LOPE
$5.74B
| $3.43M | 0.01% |
44,938
-1,164
| -3% | -$88.8K |
|
528
Avery Dennison
AVY
$13.1B
| $3.42M | 0.01% |
33,571
+1,964
| +6% | +$200K |
|
529
Pool Corp
POOL
$12.4B
| $3.41M | 0.01% |
17,347
+242
| +1% | +$47.6K |
|
530
Hewlett Packard
HPE
$31B
| $3.4M | 0.01% |
349,711
+2,695
| +0.8% | +$26.2K |
|
531
Markel Group
MKL
$24.2B
| $3.39M | 0.01% |
3,650
+60
| +2% | +$55.7K |
|
532
Monster Beverage
MNST
$61B
| $3.36M | 0.01% |
119,402
+10,228
| +9% | +$288K |
|
533
Vanguard Health Care ETF
VHT
$15.7B
| $3.32M | 0.01% |
19,970
+1,325
| +7% | +$220K |
|
534
TotalEnergies
TTE
$133B
| $3.31M | 0.01% |
88,812
-17,988
| -17% | -$670K |
|
535
Burlington
BURL
$18.4B
| $3.31M | 0.01% |
20,862
+632
| +3% | +$100K |
|
536
Rio Tinto
RIO
$104B
| $3.29M | 0.01% |
72,218
-16,516
| -19% | -$752K |
|
537
RPM International
RPM
$16.2B
| $3.27M | 0.01% |
54,991
+933
| +2% | +$55.5K |
|
538
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.27M | 0.01% |
34,480
+4,667
| +16% | +$442K |
|
539
KeyCorp
KEY
$20.8B
| $3.25M | 0.01% |
313,080
-28,647
| -8% | -$297K |
|
540
Fox Factory Holding Corp
FOXF
$1.22B
| $3.24M | 0.01% |
77,156
-214
| -0.3% | -$8.99K |
|
541
Kraft Heinz
KHC
$32.3B
| $3.24M | 0.01% |
130,962
-8,671
| -6% | -$214K |
|
542
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.21M | 0.01% |
25,963
+4,573
| +21% | +$566K |
|
|
MMP
543
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.2M | 0.01% |
87,797
+7,760
| +10% | +$283K |
|
544
H.B. Fuller
FUL
$3.37B
| $3.18M | 0.01% |
113,736
+6,175
| +6% | +$172K |
|
545
Neogen
NEOG
$1.25B
| $3.17M | 0.01% |
94,484
+3,686
| +4% | +$123K |
|
546
Pinnacle West Capital
PNW
$10.6B
| $3.16M | 0.01% |
41,689
-2,635
| -6% | -$200K |
|
547
Boston Properties
BXP
$12.2B
| $3.16M | 0.01% |
34,244
-3,260
| -9% | -$301K |
|
548
HEICO Class A
HEI.A
$35.1B
| $3.11M | 0.01% |
48,675
+11,863
| +32% | +$758K |
|
|
INFO
549
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.11M | 0.01% |
51,748
-3,090
| -6% | -$185K |
|
|
IBA
550
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.08M | 0.01% |
90,652
-7,636
| -8% | -$260K |
|