US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$52.1M
(+0.16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
178
Increased
1,153
Reduced
1,567
Closed
175
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$21.9M |
| 5 |
nVent Electric
NVT
|
+$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
+$36.7M |
| 2 |
MON
Monsanto Co
MON
|
+$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$28.8M |
| 5 |
US Bancorp
USB
|
+$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
XPO
XPO
$15.6B
| $2.3M | 0.01% |
66,490
-10,303
| -13% | -$357K |
|
752
Vodafone
VOD
$28.4B
| $2.29M | 0.01% |
94,311
-11,322
| -11% | -$275K |
|
|
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.28M | 0.01% |
65,842
-2,909
| -4% | -$101K |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.27M | 0.01% |
88,934
-7,446
| -8% | -$190K |
|
755
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.27M | 0.01% |
16,461
+2,744
| +20% | +$378K |
|
756
AstraZeneca
AZN
$253B
| $2.26M | 0.01% |
64,490
-5,722
| -8% | -$201K |
|
|
IDTI
757
DELISTED
Integrated Device Technology I
IDTI
| $2.25M | 0.01% |
70,497
-3
| -0% | -$96 |
|
758
Aaon
AAON
$6.59B
| $2.25M | 0.01% |
101,333
+27,197
| +37% | +$603K |
|
759
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.24M | 0.01% |
55,210
-2,572
| -4% | -$105K |
|
|
HTLF
760
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.24M | 0.01% |
40,771
+8,425
| +26% | +$462K |
|
761
Keysight
KEYS
$29.1B
| $2.23M | 0.01% |
37,725
+1,606
| +4% | +$94.8K |
|
762
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.22M | 0.01% |
+73,910
| New | +$2.22M |
|
763
HCA Healthcare
HCA
$97.8B
| $2.22M | 0.01% |
21,618
+1,593
| +8% | +$163K |
|
|
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 0.01% |
21,141
-1,811
| -8% | -$190K |
|
|
RAVN
765
DELISTED
Raven Industries Inc
RAVN
| $2.22M | 0.01% |
57,649
| – | – |
|
|
JOBS
766
DELISTED
51job, Inc.
JOBS
| $2.21M | 0.01% |
22,645
-903
| -4% | -$88.2K |
|
767
Sturm, Ruger & Co
RGR
$576M
| $2.21M | 0.01% |
39,440
-7,038
| -15% | -$394K |
|
768
Nasdaq
NDAQ
$54.5B
| $2.2M | 0.01% |
72,441
-2,448
| -3% | -$74.5K |
|
769
Brown-Forman Class A
BF.A
$13.3B
| $2.2M | 0.01% |
45,009
-642
| -1% | -$31.4K |
|
770
Sanofi
SNY
$114B
| $2.2M | 0.01% |
54,934
-8,493
| -13% | -$340K |
|
|
CLR
771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.2M | 0.01% |
33,923
+2,802
| +9% | +$181K |
|
772
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.19M | 0.01% |
21,530
-135
| -0.6% | -$13.8K |
|
|
ORAN
773
DELISTED
Orange
ORAN
| $2.18M | 0.01% |
130,837
-6,894
| -5% | -$115K |
|
774
Textron
TXT
$14.7B
| $2.17M | 0.01% |
32,870
+255
| +0.8% | +$16.8K |
|
775
Emcor
EME
$27.8B
| $2.16M | 0.01% |
28,359
-233
| -0.8% | -$17.7K |
|