US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$40.1B
| $6.12M | 0.01% |
152,091
-2,310
| -1% | -$92.9K |
|
527
Arch Capital
ACGL
$33.8B
| $6.1M | 0.01% |
82,108
+25,273
| +44% | +$1.88M |
|
528
Post Holdings
POST
$5.69B
| $6.08M | 0.01% |
69,057
+122
| +0.2% | +$10.7K |
|
529
Western Digital
WDC
$33B
| $6.04M | 0.01% |
152,477
-31,215
| -17% | -$1.24M |
|
530
Oneok
OKE
$46.2B
| $6.03M | 0.01% |
85,909
-17,237
| -17% | -$1.21M |
|
531
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.02M | 0.01% |
248,406
+64,784
| +35% | +$1.57M |
|
532
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $6.01M | 0.01% |
238,688
+5,333
| +2% | +$134K |
|
533
Jacobs Solutions
J
$17.3B
| $6.01M | 0.01% |
55,972
+1,155
| +2% | +$124K |
|
534
Exelon
EXC
$43.8B
| $5.99M | 0.01% |
166,971
-4,705
| -3% | -$169K |
|
535
Unilever
UL
$154B
| $5.91M | 0.01% |
121,913
-10,911
| -8% | -$529K |
|
536
Brown-Forman Class B
BF.B
$12.9B
| $5.88M | 0.01% |
102,936
+5,951
| +6% | +$340K |
|
537
Consolidated Edison
ED
$35B
| $5.87M | 0.01% |
64,536
+5,216
| +9% | +$475K |
|
538
Charles River Laboratories
CRL
$7.54B
| $5.83M | 0.01% |
24,663
-1,719
| -7% | -$406K |
|
539
ResMed
RMD
$39.6B
| $5.83M | 0.01% |
33,863
+1,669
| +5% | +$287K |
|
|
XYZ
540
Block, Inc.
XYZ
$45B
| $5.79M | 0.01% |
74,804
-14,972
| -17% | -$1.16M |
|
541
Stanley Black & Decker
SWK
$11.9B
| $5.78M | 0.01% |
58,912
-12,138
| -17% | -$1.19M |
|
542
Pool Corp
POOL
$11.9B
| $5.78M | 0.01% |
14,486
-269
| -2% | -$107K |
|
543
Lamb Weston
LW
$7.79B
| $5.74M | 0.01% |
53,145
+14,589
| +38% | +$1.58M |
|
|
HES
544
DELISTED
Hess
HES
| $5.71M | 0.01% |
39,595
+21,290
| +116% | +$3.07M |
|
545
KeyCorp
KEY
$21.1B
| $5.71M | 0.01% |
396,336
+16,147
| +4% | +$233K |
|
546
iShares Agency Bond ETF
AGZ
$618M
| $5.67M | 0.01% |
52,335
-43
| -0.1% | -$4.66K |
|
547
Baxter International
BAX
$12.3B
| $5.57M | 0.01% |
144,041
-4,749
| -3% | -$184K |
|
548
J.M. Smucker
SJM
$11.7B
| $5.54M | 0.01% |
43,805
-1,164
| -3% | -$147K |
|
549
TC Energy
TRP
$54B
| $5.47M | 0.01% |
139,827
-72,000
| -34% | -$2.81M |
|
550
HEICO Class A
HEI.A
$35B
| $5.42M | 0.01% |
38,077
+219
| +0.6% | +$31.2K |
|