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 | |
|---|---|---|---|---|---|---|
701
Chefs' Warehouse
CHEF
$2.63B
| $2.46M | 0.01% |
70,028
-8,870
| -11% | -$311K |
|
702
HCA Healthcare
HCA
$96.7B
| $2.46M | 0.01% |
18,160
-1,834
| -9% | -$248K |
|
703
MasTec
MTZ
$13.8B
| $2.45M | 0.01% |
47,523
-1,713
| -3% | -$88.2K |
|
|
CATC
704
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.45M | 0.01% |
29,995
-3,735
| -11% | -$304K |
|
705
lululemon athletica
LULU
$19.6B
| $2.44M | 0.01% |
13,556
-87
| -0.6% | -$15.7K |
|
706
ESCO Technologies
ESE
$5.19B
| $2.44M | 0.01% |
29,514
-180
| -0.6% | -$14.9K |
|
707
Omnicell
OMCL
$1.51B
| $2.44M | 0.01% |
28,304
+80
| +0.3% | +$6.88K |
|
708
ITT
ITT
$13.4B
| $2.43M | 0.01% |
37,149
-1,842
| -5% | -$121K |
|
709
AMN Healthcare
AMN
$798M
| $2.42M | 0.01% |
44,631
+1,676
| +4% | +$91K |
|
710
Expedia Group
EXPE
$26.9B
| $2.42M | 0.01% |
18,167
+1,368
| +8% | +$182K |
|
711
Hyatt Hotels
H
$13.8B
| $2.4M | 0.01% |
31,519
+5,936
| +23% | +$452K |
|
712
Neogen
NEOG
$1.24B
| $2.4M | 0.01% |
77,176
+1,654
| +2% | +$51.4K |
|
|
B
713
Barrick Mining Corporation
B
$49.7B
| $2.39M | 0.01% |
151,353
+47,569
| +46% | +$750K |
|
714
W.P. Carey
WPC
$14.8B
| $2.39M | 0.01% |
29,998
+872
| +3% | +$69.3K |
|
715
Allegion
ALLE
$14.6B
| $2.38M | 0.01% |
21,499
-4,211
| -16% | -$466K |
|
716
Sturm, Ruger & Co
RGR
$569M
| $2.37M | 0.01% |
43,485
-2,226
| -5% | -$121K |
|
717
Emcor
EME
$27.9B
| $2.36M | 0.01% |
26,799
-1,207
| -4% | -$106K |
|
718
IDEX
IEX
$12.2B
| $2.36M | 0.01% |
13,686
+1,408
| +11% | +$242K |
|
719
Selective Insurance
SIGI
$4.79B
| $2.35M | 0.01% |
31,339
-551
| -2% | -$41.3K |
|
720
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.34M | 0.01% |
40,958
+3,357
| +9% | +$192K |
|
721
Manulife Financial
MFC
$52.4B
| $2.33M | 0.01% |
127,968
+1,992
| +2% | +$36.2K |
|
722
Toronto Dominion Bank
TD
$129B
| $2.33M | 0.01% |
39,848
+2,036
| +5% | +$119K |
|
723
Spire
SR
$4.47B
| $2.32M | 0.01% |
27,677
-5,571
| -17% | -$468K |
|
724
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.32M | 0.01% |
16,268
+1,444
| +10% | +$206K |
|
725
RB Global
RBA
$21.6B
| $2.32M | 0.01% |
69,790
-699
| -1% | -$23.2K |
|