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 | |
|---|---|---|---|---|---|---|
851
Merit Medical Systems
MMSI
$5.34B
| $1.8M | 0.01% |
29,215
-965
| -3% | -$59.3K |
|
|
HPP
852
Hudson Pacific Properties
HPP
$1.12B
| $1.79M | 0.01% |
54,833
+512
| +0.9% | +$16.8K |
|
853
Vulcan Materials
VMC
$39.9B
| $1.78M | 0.01% |
16,027
-3,711
| -19% | -$413K |
|
854
Plexus
PLXS
$3.8B
| $1.78M | 0.01% |
30,407
-283
| -0.9% | -$16.6K |
|
855
Murphy Oil
MUR
$3.69B
| $1.77M | 0.01% |
53,152
-2,860
| -5% | -$95.3K |
|
856
VanEck Agribusiness ETF
MOO
$630M
| $1.77M | 0.01% |
26,935
+354
| +1% | +$23.3K |
|
857
Lincoln Electric
LECO
$13.4B
| $1.77M | 0.01% |
18,941
-277
| -1% | -$25.9K |
|
858
Plains GP Holdings
PAGP
$3.69B
| $1.77M | 0.01% |
72,055
+6,500
| +10% | +$159K |
|
|
WP
859
DELISTED
Worldpay, Inc.
WP
| $1.77M | 0.01% |
17,423
+358
| +2% | +$36.3K |
|
860
Rio Tinto
RIO
$102B
| $1.76M | 0.01% |
34,459
-34,690
| -50% | -$1.77M |
|
861
America Movil
AMX
$61B
| $1.75M | 0.01% |
108,790
+988
| +0.9% | +$15.9K |
|
862
MPLX
MPLX
$51.8B
| $1.75M | 0.01% |
50,400
-20,941
| -29% | -$726K |
|
863
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.75M | 0.01% |
50,018
-1,894
| -4% | -$66.1K |
|
864
AptarGroup
ATR
$9.03B
| $1.74M | 0.01% |
16,187
-956
| -6% | -$103K |
|
865
Methanex
MEOH
$3.08B
| $1.74M | 0.01% |
22,002
-3,038
| -12% | -$240K |
|
866
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.73M | 0.01% |
74,404
+14,873
| +25% | +$346K |
|
867
Diamondback Energy
FANG
$40.1B
| $1.72M | 0.01% |
12,712
-1,500
| -11% | -$203K |
|
868
Curtiss-Wright
CW
$19.3B
| $1.71M | ﹤0.01% |
12,435
+735
| +6% | +$101K |
|
869
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.71M | ﹤0.01% |
1,324
+75
| +6% | +$96.8K |
|
|
GWB
870
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.71M | ﹤0.01% |
40,478
-668
| -2% | -$28.2K |
|
871
Workday
WDAY
$60.5B
| $1.71M | ﹤0.01% |
11,687
+288
| +3% | +$42K |
|
|
HTLF
872
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.71M | ﹤0.01% |
29,395
-11,376
| -28% | -$660K |
|
|
EGN
873
DELISTED
Energen
EGN
| $1.71M | ﹤0.01% |
19,788
-3,418
| -15% | -$295K |
|
874
Kimco Realty
KIM
$15.2B
| $1.69M | ﹤0.01% |
101,176
-6,127
| -6% | -$103K |
|
|
FMBI
875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | ﹤0.01% |
63,673
+5,558
| +10% | +$148K |
|