US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
601
DELISTED
National Instruments Corp
NATI
| $3.65M | 0.01% |
75,441
-621
| -0.8% | -$30K |
|
602
Polaris
PII
$3.29B
| $3.64M | 0.01% |
36,003
-3,599
| -9% | -$363K |
|
603
Verint Systems
VRNT
$1.23B
| $3.63M | 0.01% |
142,188
+49,794
| +54% | +$1.27M |
|
604
HEICO Class A
HEI.A
$35B
| $3.63M | 0.01% |
48,048
-4,094
| -8% | -$309K |
|
605
Topgolf Callaway Brands
MODG
$1.7B
| $3.62M | 0.01% |
148,942
-17,495
| -11% | -$425K |
|
606
L3Harris
LHX
$51.6B
| $3.61M | 0.01% |
21,315
-2,058
| -9% | -$348K |
|
607
Ventas
VTR
$31.5B
| $3.6M | 0.01% |
66,163
+9,144
| +16% | +$497K |
|
608
Travel + Leisure Co
TNL
$4B
| $3.59M | 0.01% |
82,834
-3,422
| -4% | -$148K |
|
609
Teva Pharmaceuticals
TEVA
$22.4B
| $3.57M | 0.01% |
165,900
+17,529
| +12% | +$378K |
|
|
CA
610
DELISTED
CA, Inc.
CA
| $3.57M | 0.01% |
80,820
-1,416
| -2% | -$62.5K |
|
611
Newell Brands
NWL
$2.54B
| $3.54M | 0.01% |
174,220
-27,002
| -13% | -$548K |
|
612
A.O. Smith
AOS
$10.2B
| $3.52M | 0.01% |
65,978
+2,082
| +3% | +$111K |
|
613
Genuine Parts
GPC
$19.4B
| $3.51M | 0.01% |
35,357
-845
| -2% | -$84K |
|
614
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.51M | 0.01% |
36,495
-16,070
| -31% | -$1.54M |
|
615
Neogen
NEOG
$1.21B
| $3.5M | 0.01% |
97,980
-7,282
| -7% | -$260K |
|
616
Deluxe
DLX
$858M
| $3.5M | 0.01% |
61,508
+203
| +0.3% | +$11.6K |
|
617
Liberty Global Class C
LBTYK
$3.99B
| $3.48M | 0.01% |
123,724
+25,635
| +26% | +$722K |
|
618
Ambev
ABEV
$35.2B
| $3.47M | 0.01% |
760,180
+251,032
| +49% | +$1.15M |
|
619
Oneok
OKE
$46.2B
| $3.47M | 0.01% |
51,188
-2,466
| -5% | -$167K |
|
620
CDW
CDW
$22.4B
| $3.44M | 0.01% |
38,686
-1,595
| -4% | -$142K |
|
621
Granite Construction
GVA
$4.75B
| $3.42M | 0.01% |
74,739
-12,225
| -14% | -$559K |
|
622
Equinix
EQIX
$76.4B
| $3.41M | 0.01% |
7,886
+144
| +2% | +$62.3K |
|
623
MarketAxess Holdings
MKTX
$6.9B
| $3.39M | 0.01% |
18,991
-657
| -3% | -$117K |
|
624
Equity Residential
EQR
$25.2B
| $3.39M | 0.01% |
51,083
-13,212
| -21% | -$875K |
|
625
Public Service Enterprise Group
PEG
$40.8B
| $3.37M | 0.01% |
63,769
-4,504
| -7% | -$238K |
|