US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
551
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.11M | 0.01% |
164,083
+37,539
| +30% | +$940K |
|
552
AvalonBay Communities
AVB
$27.5B
| $4.1M | 0.01% |
22,967
+231
| +1% | +$41.2K |
|
553
Applied Industrial Technologies
AIT
$9.93B
| $4.1M | 0.01% |
60,141
-16
| -0% | -$1.09K |
|
554
SBA Communications
SBAC
$20.8B
| $4.1M | 0.01% |
25,074
-199
| -0.8% | -$32.5K |
|
555
Sanofi
SNY
$115B
| $4.09M | 0.01% |
95,165
+3,062
| +3% | +$132K |
|
556
ArcelorMittal
MT
$26.1B
| $4.07M | 0.01% |
125,950
+28,008
| +29% | +$905K |
|
557
Middleby
MIDD
$6.99B
| $4.05M | 0.01% |
30,040
-9,885
| -25% | -$1.33M |
|
558
Grifois
GRFS
$6.69B
| $4.04M | 0.01% |
176,056
+967
| +0.6% | +$22.2K |
|
559
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.01M | 0.01% |
35,904
+7,391
| +26% | +$825K |
|
560
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4M | 0.01% |
31,352
-410
| -1% | -$52.4K |
|
|
JUNO
561
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.99M | 0.01% |
87,398
+133
| +0.2% | +$6.08K |
|
562
Progressive
PGR
$144B
| $3.99M | 0.01% |
70,810
-6,959
| -9% | -$392K |
|
563
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.97M | 0.01% |
35,998
-1,108
| -3% | -$122K |
|
564
IQVIA
IQV
$31.4B
| $3.97M | 0.01% |
40,506
-1,345
| -3% | -$132K |
|
|
ANDV
565
DELISTED
Andeavor
ANDV
| $3.93M | 0.01% |
34,365
+8,726
| +34% | +$998K |
|
566
Schwab US Large- Cap ETF
SCHX
$59.7B
| $3.91M | 0.01% |
367,854
-2,706
| -0.7% | -$28.8K |
|
567
Tyson Foods
TSN
$19.7B
| $3.91M | 0.01% |
48,213
+2,481
| +5% | +$201K |
|
568
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.91M | 0.01% |
72,656
+4,141
| +6% | +$223K |
|
569
Chemed
CHE
$6.59B
| $3.89M | 0.01% |
16,012
+169
| +1% | +$41.1K |
|
570
Gentex
GNTX
$6.16B
| $3.85M | 0.01% |
183,960
-7,743
| -4% | -$162K |
|
571
Nice
NICE
$8.8B
| $3.85M | 0.01% |
41,877
-13,468
| -24% | -$1.24M |
|
572
Tesla
TSLA
$1.13T
| $3.85M | 0.01% |
185,355
+12,600
| +7% | +$262K |
|
573
Badger Meter
BMI
$5.18B
| $3.84M | 0.01% |
80,302
+6,493
| +9% | +$310K |
|
574
Autodesk
ADSK
$68.9B
| $3.82M | 0.01% |
36,419
+957
| +3% | +$100K |
|
575
Public Service Enterprise Group
PEG
$40.6B
| $3.79M | 0.01% |
73,675
-9,419
| -11% | -$485K |
|