US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$585M
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$13.8M |
Sector Composition
| 1 | Industrials | 12.64% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Autodesk
ADSK
$69B
| $2.5M | 0.01% |
42,883
-6,334
| -13% | -$369K |
|
627
lululemon athletica
LULU
$19.4B
| $2.49M | 0.01% |
36,834
-10,343
| -22% | -$700K |
|
|
BEAV
628
DELISTED
B/E Aerospace Inc
BEAV
| $2.49M | 0.01% |
53,882
+9,505
| +21% | +$438K |
|
629
Coterra Energy
CTRA
$18.6B
| $2.48M | 0.01% |
109,012
-101,016
| -48% | -$2.29M |
|
630
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.48M | 0.01% |
35,846
+8,603
| +32% | +$594K |
|
|
NFX
631
DELISTED
Newfield Exploration
NFX
| $2.47M | 0.01% |
74,372
-1,973
| -3% | -$65.6K |
|
632
H&R Block
HRB
$6.73B
| $2.47M | 0.01% |
93,320
-1,838
| -2% | -$48.6K |
|
633
Dollar General
DG
$23.4B
| $2.46M | 0.01% |
28,770
-1,320
| -4% | -$113K |
|
634
Sumitomo Mitsui Financial
SMFG
$108B
| $2.46M | 0.01% |
409,335
-74,271
| -15% | -$446K |
|
|
ARG
635
DELISTED
AIRGAS INC
ARG
| $2.46M | 0.01% |
17,345
-2,008
| -10% | -$284K |
|
636
Camden Property Trust
CPT
$11.6B
| $2.46M | 0.01% |
29,206
-115
| -0.4% | -$9.67K |
|
|
BHI
637
DELISTED
Baker Hughes
BHI
| $2.45M | 0.01% |
55,970
-6,167
| -10% | -$270K |
|
638
Intuitive Surgical
ISRG
$161B
| $2.45M | 0.01% |
36,666
+2,502
| +7% | +$167K |
|
639
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.45M | 0.01% |
24,404
+1,952
| +9% | +$196K |
|
|
WBK
640
DELISTED
Westpac Banking Corporation
WBK
| $2.43M | 0.01% |
104,610
-27,463
| -21% | -$639K |
|
641
Freeport-McMoran
FCX
$64.4B
| $2.43M | 0.01% |
235,109
+707
| +0.3% | +$7.31K |
|
642
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.42M | 0.01% |
13,701
-1,080
| -7% | -$191K |
|
643
Vanguard Total Bond Market
BND
$135B
| $2.4M | 0.01% |
28,943
+5,426
| +23% | +$449K |
|
644
Teleflex
TFX
$5.76B
| $2.4M | 0.01% |
15,255
-20
| -0.1% | -$3.14K |
|
|
TFCFA
645
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.01% |
85,109
+34,121
| +67% | +$951K |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $2.37M | 0.01% |
27,748
-2,353
| -8% | -$201K |
|
647
Aegon
AEG
$12B
| $2.36M | 0.01% |
597,295
+73,319
| +14% | +$290K |
|
648
Kite Realty
KRG
$4.97B
| $2.36M | 0.01% |
85,214
+3,911
| +5% | +$108K |
|
649
B&G Foods
BGS
$368M
| $2.36M | 0.01% |
67,795
+2,118
| +3% | +$73.7K |
|
650
American International
AIG
$43.2B
| $2.36M | 0.01% |
43,617
-23,437
| -35% | -$1.27M |
|