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 | |
|---|---|---|---|---|---|---|
801
Nasdaq
NDAQ
$55B
| $2.04M | 0.01% |
71,196
-1,245
| -2% | -$35.6K |
|
802
Canadian Pacific Kansas City
CP
$69.5B
| $2.04M | 0.01% |
48,000
+4,655
| +11% | +$197K |
|
803
Zions Bancorporation
ZION
$8.6B
| $2.02M | 0.01% |
40,371
-4,723
| -10% | -$237K |
|
804
Plains All American Pipeline
PAA
$12.2B
| $2.02M | 0.01% |
80,895
+25,598
| +46% | +$640K |
|
805
Bank of America Series L
BAC.PRL
$3.95B
| $2.02M | 0.01% |
1,562
+145
| +10% | +$188K |
|
806
Watsco
WSO
$16.1B
| $2.02M | 0.01% |
11,310
-8,812
| -44% | -$1.57M |
|
807
MGE Energy Inc
MGEE
$3.14B
| $2.01M | 0.01% |
31,505
-500
| -2% | -$31.9K |
|
808
Enviri
NVRI
$987M
| $2.01M | 0.01% |
70,283
+1,849
| +3% | +$52.8K |
|
809
Brighthouse Financial
BHF
$2.79B
| $1.99M | 0.01% |
44,947
+614
| +1% | +$27.2K |
|
|
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 0.01% |
29,103
-4,820
| -14% | -$329K |
|
811
Otter Tail
OTTR
$3.52B
| $1.99M | 0.01% |
41,447
+2,859
| +7% | +$137K |
|
812
Goodyear
GT
$2.45B
| $1.98M | 0.01% |
84,847
-22,529
| -21% | -$527K |
|
813
Hexcel
HXL
$4.98B
| $1.98M | 0.01% |
29,598
+10,388
| +54% | +$696K |
|
814
Evercore
EVR
$13.3B
| $1.98M | 0.01% |
19,652
+1,917
| +11% | +$193K |
|
815
Vodafone
VOD
$28.6B
| $1.98M | 0.01% |
91,057
-3,254
| -3% | -$70.6K |
|
|
ORAN
816
DELISTED
Orange
ORAN
| $1.98M | 0.01% |
124,389
-6,448
| -5% | -$102K |
|
|
GWPH
817
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.97M | 0.01% |
11,400
+200
| +2% | +$34.5K |
|
818
Knight Transportation
KNX
$6.97B
| $1.97M | 0.01% |
57,050
-21,068
| -27% | -$727K |
|
819
Edgewell Personal Care
EPC
$1.02B
| $1.97M | 0.01% |
42,521
-253
| -0.6% | -$11.7K |
|
|
TCF
820
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.96M | 0.01% |
36,602
+1,423
| +4% | +$76K |
|
821
Quest Diagnostics
DGX
$20.5B
| $1.95M | 0.01% |
18,048
-452
| -2% | -$48.8K |
|
822
Banco Santander
SAN
$150B
| $1.93M | 0.01% |
402,826
+24,852
| +7% | +$119K |
|
823
Weis Markets
WMK
$1.77B
| $1.93M | 0.01% |
44,460
-2,100
| -5% | -$91.1K |
|
824
Steel Dynamics
STLD
$19.7B
| $1.92M | 0.01% |
42,485
-18,518
| -30% | -$837K |
|
825
HF Sinclair
DINO
$9.68B
| $1.9M | 0.01% |
27,208
-7,382
| -21% | -$516K |
|