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 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Newmont
NEM
$83.2B
| $2.68M | 0.01% |
69,595
+33,167
| +91% | +$1.28M |
|
677
Deluxe
DLX
$875M
| $2.68M | 0.01% |
65,821
+2,314
| +4% | +$94K |
|
678
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.66M | 0.01% |
122,611
-84,040
| -41% | -$1.82M |
|
679
Vulcan Materials
VMC
$39.5B
| $2.66M | 0.01% |
19,339
+792
| +4% | +$109K |
|
680
AptarGroup
ATR
$9.11B
| $2.65M | 0.01% |
21,291
+50
| +0.2% | +$6.22K |
|
681
Bread Financial
BFH
$3.06B
| $2.64M | 0.01% |
23,578
-975
| -4% | -$109K |
|
682
Hartford Financial Services
HIG
$36.7B
| $2.63M | 0.01% |
47,163
+5,776
| +14% | +$322K |
|
683
Interactive Brokers
IBKR
$27.2B
| $2.6M | 0.01% |
192,124
-21,972
| -10% | -$298K |
|
684
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $2.6M | 0.01% |
28,568
+179
| +0.6% | +$16.3K |
|
685
Vanguard Health Care ETF
VHT
$15.7B
| $2.59M | 0.01% |
14,903
+721
| +5% | +$125K |
|
686
Trade Desk
TTD
$25.4B
| $2.57M | 0.01% |
113,030
+44,100
| +64% | +$1M |
|
687
Workday
WDAY
$61.9B
| $2.57M | 0.01% |
12,503
-548
| -4% | -$113K |
|
688
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.57M | 0.01% |
31,808
-150
| -0.5% | -$12.1K |
|
689
Tennant Co
TNC
$1.52B
| $2.56M | 0.01% |
41,912
+1,621
| +4% | +$99.2K |
|
690
Fluor
FLR
$6.6B
| $2.54M | 0.01% |
75,253
+1,796
| +2% | +$60.5K |
|
691
Morningstar
MORN
$10.9B
| $2.53M | 0.01% |
17,488
-1,454
| -8% | -$210K |
|
692
Topgolf Callaway Brands
MODG
$1.74B
| $2.52M | 0.01% |
146,761
+986
| +0.7% | +$16.9K |
|
693
BlackLine
BL
$3.37B
| $2.52M | 0.01% |
47,040
+6,358
| +16% | +$340K |
|
694
Wintrust Financial
WTFC
$9.29B
| $2.5M | 0.01% |
34,143
-2,133
| -6% | -$156K |
|
695
CenterPoint Energy
CNP
$24.4B
| $2.48M | 0.01% |
86,677
-251
| -0.3% | -$7.19K |
|
696
Fortune Brands Innovations
FBIN
$7.29B
| $2.48M | 0.01% |
50,815
+1,202
| +2% | +$58.7K |
|
697
Sony
SONY
$171B
| $2.47M | 0.01% |
235,940
-113,185
| -32% | -$1.19M |
|
698
Brown-Forman Class A
BF.A
$13.3B
| $2.47M | 0.01% |
44,909
-100
| -0.2% | -$5.5K |
|
699
Sleep Number
SNBR
$218M
| $2.47M | 0.01% |
61,128
+59,286
| +3,219% | +$2.39M |
|
700
Energizer
ENR
$1.96B
| $2.46M | 0.01% |
63,760
+4,339
| +7% | +$168K |
|