US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$37.5B
| $3.83M | 0.01% |
16,642
-152
| -0.9% | -$35K |
|
577
Hubbell
HUBB
$23.2B
| $3.8M | 0.01% |
29,109
-450
| -2% | -$58.7K |
|
578
Markel Group
MKL
$24.2B
| $3.77M | 0.01% |
3,462
+249
| +8% | +$271K |
|
579
Scotiabank
BNS
$78.8B
| $3.76M | 0.01% |
69,266
+549
| +0.8% | +$29.8K |
|
580
Monster Beverage
MNST
$61B
| $3.73M | 0.01% |
116,970
+2,836
| +2% | +$90.5K |
|
581
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.72M | 0.01% |
62,022
-2,344
| -4% | -$141K |
|
582
AerCap
AER
$22B
| $3.72M | 0.01% |
71,555
-1,593
| -2% | -$82.8K |
|
583
Charter Communications
CHTR
$35.7B
| $3.71M | 0.01% |
9,382
+548
| +6% | +$217K |
|
584
Unum
UNM
$12.6B
| $3.69M | 0.01% |
110,090
-847
| -0.8% | -$28.4K |
|
585
Gorman-Rupp
GRC
$1.14B
| $3.69M | 0.01% |
112,351
-1,073
| -0.9% | -$35.2K |
|
586
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.68M | 0.01% |
74,796
+4,278
| +6% | +$211K |
|
587
Globe Life
GL
$11.3B
| $3.65M | 0.01% |
40,832
-137
| -0.3% | -$12.3K |
|
588
Teladoc Health
TDOC
$1.38B
| $3.65M | 0.01% |
54,975
+8,741
| +19% | +$581K |
|
589
AutoZone
AZO
$70.6B
| $3.65M | 0.01% |
3,319
+586
| +21% | +$644K |
|
590
Applied Industrial Technologies
AIT
$10B
| $3.61M | 0.01% |
58,701
-1,101
| -2% | -$67.8K |
|
591
CBRE Group
CBRE
$48.9B
| $3.61M | 0.01% |
70,264
+4,664
| +7% | +$239K |
|
592
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.6M | 0.01% |
13,551
+1,433
| +12% | +$381K |
|
593
Genuine Parts
GPC
$19.4B
| $3.55M | 0.01% |
34,255
+149
| +0.4% | +$15.4K |
|
594
Pool Corp
POOL
$12.4B
| $3.54M | 0.01% |
18,507
-1,823
| -9% | -$348K |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $3.53M | 0.01% |
28,987
-706
| -2% | -$86K |
|
596
Sonoco
SON
$4.56B
| $3.53M | 0.01% |
53,986
-411
| -0.8% | -$26.9K |
|
597
Moody's
MCO
$89.5B
| $3.52M | 0.01% |
18,030
-725
| -4% | -$142K |
|
598
Regions Financial
RF
$24.1B
| $3.52M | 0.01% |
235,592
-2,411
| -1% | -$36K |
|
599
Etsy
ETSY
$5.36B
| $3.51M | 0.01% |
57,241
-5,780
| -9% | -$355K |
|
600
Generac Holdings
GNRC
$10.6B
| $3.51M | 0.01% |
50,592
+3,758
| +8% | +$261K |
|