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 | |
|---|---|---|---|---|---|---|
701
Sturm, Ruger & Co
RGR
$587M
| $2.65M | 0.01% |
38,356
-1,084
| -3% | -$74.8K |
|
702
Sealed Air
SEE
$4.83B
| $2.65M | 0.01% |
65,864
+2,588
| +4% | +$104K |
|
703
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.65M | 0.01% |
33,830
+2,040
| +6% | +$159K |
|
|
RAVN
704
DELISTED
Raven Industries Inc
RAVN
| $2.64M | 0.01% |
57,649
| – | – |
|
705
Interactive Brokers
IBKR
$27.8B
| $2.64M | 0.01% |
190,736
-11,556
| -6% | -$160K |
|
706
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.63M | 0.01% |
15,646
+3,946
| +34% | +$664K |
|
707
Evergy
EVRG
$16.5B
| $2.63M | 0.01% |
47,890
-2,248
| -4% | -$123K |
|
|
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
| $2.63M | 0.01% |
28,295
+3,414
| +14% | +$317K |
|
|
TFCFA
709
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.61M | 0.01% |
56,388
-1,872
| -3% | -$86.7K |
|
710
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.61M | 0.01% |
79,563
+5,653
| +8% | +$185K |
|
711
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.6M | 0.01% |
29,600
| – | – |
|
712
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.6M | 0.01% |
81,161
+2,962
| +4% | +$94.7K |
|
713
Littelfuse
LFUS
$6.54B
| $2.59M | 0.01% |
13,107
+2,510
| +24% | +$497K |
|
714
RB Global
RBA
$21.6B
| $2.59M | 0.01% |
71,836
-209
| -0.3% | -$7.55K |
|
715
CACI
CACI
$10.7B
| $2.58M | 0.01% |
14,024
-941
| -6% | -$173K |
|
716
Allete
ALE
$3.7B
| $2.57M | 0.01% |
34,277
-1,692
| -5% | -$127K |
|
717
J&J Snack Foods
JJSF
$2.08B
| $2.56M | 0.01% |
16,993
-649
| -4% | -$97.9K |
|
718
AstraZeneca
AZN
$251B
| $2.55M | 0.01% |
64,473
-17
| -0% | -$673 |
|
719
Corpay
CPAY
$21.5B
| $2.53M | 0.01% |
11,099
-1,907
| -15% | -$435K |
|
720
Mine Safety
MSA
$6.63B
| $2.52M | 0.01% |
23,717
-1,323
| -5% | -$141K |
|
721
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $2.52M | 0.01% |
36,476
+1,558
| +4% | +$107K |
|
722
Spire
SR
$4.5B
| $2.5M | 0.01% |
33,950
+138
| +0.4% | +$10.2K |
|
723
Equifax
EFX
$30.3B
| $2.49M | 0.01% |
19,076
-1,664
| -8% | -$217K |
|
724
BWX Technologies
BWXT
$15.2B
| $2.48M | 0.01% |
39,715
+2,034
| +5% | +$127K |
|
725
West Pharmaceutical
WST
$18.4B
| $2.48M | 0.01% |
20,093
+2,252
| +13% | +$278K |
|