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 | |
|---|---|---|---|---|---|---|
|
IBML
626
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.35M | 0.01% |
134,851
+29,702
| +28% | +$738K |
|
627
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.34M | 0.01% |
139,525
-630
| -0.4% | -$15.1K |
|
628
Amdocs
DOX
$9.23B
| $3.33M | 0.01% |
50,435
+1,617
| +3% | +$107K |
|
629
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.33M | 0.01% |
32,863
-3,933
| -11% | -$398K |
|
630
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3.32M | 0.01% |
41,452
+1,061
| +3% | +$84.9K |
|
631
Sonoco
SON
$4.54B
| $3.3M | 0.01% |
59,458
+35
| +0.1% | +$1.94K |
|
632
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.28M | 0.01% |
12,421
-1,159
| -9% | -$306K |
|
633
Tesla
TSLA
$1.12T
| $3.28M | 0.01% |
185,490
-6,825
| -4% | -$121K |
|
|
CHX
634
DELISTED
ChampionX
CHX
| $3.27M | 0.01% |
75,065
+1,043
| +1% | +$45.4K |
|
635
BorgWarner
BWA
$9.34B
| $3.26M | 0.01% |
86,655
-23,637
| -21% | -$890K |
|
636
Wintrust Financial
WTFC
$9.17B
| $3.26M | 0.01% |
38,383
+102
| +0.3% | +$8.66K |
|
637
Monster Beverage
MNST
$61.3B
| $3.26M | 0.01% |
111,736
-7,604
| -6% | -$222K |
|
638
Burlington
BURL
$17.6B
| $3.25M | 0.01% |
19,963
+869
| +5% | +$142K |
|
639
Chefs' Warehouse
CHEF
$2.63B
| $3.25M | 0.01% |
89,330
-3,022
| -3% | -$110K |
|
640
WesBanco
WSBC
$3.07B
| $3.23M | 0.01% |
72,446
-2,365
| -3% | -$105K |
|
|
BBL
641
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.22M | 0.01% |
73,207
-44,940
| -38% | -$1.98M |
|
642
Markel Group
MKL
$24.3B
| $3.19M | 0.01% |
2,688
-742
| -22% | -$882K |
|
643
Energy Transfer Partners
ET
$59.8B
| $3.19M | 0.01% |
182,883
-7,148
| -4% | -$125K |
|
|
IIN
644
DELISTED
IntriCon Corporation
IIN
| $3.19M | 0.01% |
56,694
+39,000
| +220% | +$2.19M |
|
645
HCA Healthcare
HCA
$92.3B
| $3.19M | 0.01% |
22,889
+1,271
| +6% | +$177K |
|
646
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.15M | 0.01% |
104,317
+9,801
| +10% | +$296K |
|
|
TSS
647
DELISTED
Total System Services, Inc.
TSS
| $3.15M | 0.01% |
31,861
-1,301
| -4% | -$129K |
|
648
Ulta Beauty
ULTA
$23.1B
| $3.14M | 0.01% |
11,117
+6,931
| +166% | +$1.96M |
|
649
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $3.13M | 0.01% |
70,330
-10,263
| -13% | -$457K |
|
650
Charter Communications
CHTR
$35.9B
| $3.13M | 0.01% |
9,607
-320
| -3% | -$104K |
|