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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18.8B
| $3.09M | 0.01% |
15,478
+1,140
| +8% | +$227K |
|
652
SS&C Technologies
SSNC
$21.6B
| $3.08M | 0.01% |
54,189
-964
| -2% | -$54.8K |
|
653
iShares US Regional Banks ETF
IAT
$650M
| $3.06M | 0.01% |
62,482
-2,428
| -4% | -$119K |
|
654
Motorola Solutions
MSI
$80.3B
| $3.06M | 0.01% |
23,472
+10
| +0% | +$1.3K |
|
655
NXP Semiconductors
NXPI
$55.3B
| $3.06M | 0.01% |
35,736
+11,794
| +49% | +$1.01M |
|
656
Nutrien
NTR
$27.9B
| $3.04M | 0.01% |
52,770
+9,459
| +22% | +$546K |
|
657
Middleby
MIDD
$6.99B
| $3.04M | 0.01% |
23,509
-2,581
| -10% | -$334K |
|
|
CATC
658
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.04M | 0.01% |
33,730
| – | – |
|
659
Fortune Brands Innovations
FBIN
$7.05B
| $3.02M | 0.01% |
67,422
-3,549
| -5% | -$159K |
|
|
HSKA
660
DELISTED
Heska Corp
HSKA
| $3.02M | 0.01% |
26,624
-1,028
| -4% | -$116K |
|
661
Illumina
ILMN
$14.7B
| $3.01M | 0.01% |
8,438
+2,190
| +35% | +$782K |
|
662
Las Vegas Sands
LVS
$37.4B
| $3.01M | 0.01% |
50,710
-18,697
| -27% | -$1.11M |
|
663
Marcus Corp
MCS
$485M
| $3.01M | 0.01% |
71,538
-12,699
| -15% | -$534K |
|
664
Everest Group
EG
$14.3B
| $3.01M | 0.01% |
13,163
-908
| -6% | -$207K |
|
665
Liberty Broadband Class C
LBRDK
$8.67B
| $3M | 0.01% |
35,561
-7,917
| -18% | -$667K |
|
666
STMicroelectronics
STM
$23B
| $3M | 0.01% |
163,352
+22,109
| +16% | +$405K |
|
667
Pearson
PSO
$9.05B
| $2.99M | 0.01% |
259,851
+109,586
| +73% | +$1.26M |
|
668
Vanguard Information Technology ETF
VGT
$102B
| $2.99M | 0.01% |
14,759
+107
| +0.7% | +$21.7K |
|
669
JB Hunt Transport Services
JBHT
$13.3B
| $2.96M | 0.01% |
24,866
-2,182
| -8% | -$260K |
|
670
Globe Life
GL
$11.3B
| $2.96M | 0.01% |
34,124
-432
| -1% | -$37.4K |
|
671
XPO
XPO
$15.3B
| $2.93M | 0.01% |
74,213
+7,723
| +12% | +$305K |
|
672
Qualys
QLYS
$4.75B
| $2.92M | 0.01% |
32,809
+4,831
| +17% | +$430K |
|
673
NVE Corp
NVEC
$317M
| $2.91M | 0.01% |
27,476
-1,073
| -4% | -$114K |
|
674
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.89M | 0.01% |
107,050
-6,476
| -6% | -$175K |
|
675
Healthcare Services Group
HCSG
$1.14B
| $2.89M | 0.01% |
71,059
+645
| +0.9% | +$26.2K |
|