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 | |
|---|---|---|---|---|---|---|
851
DNP Select Income Fund
DNP
$3.71B
| $1.71M | ﹤0.01% |
144,813
-3,883
| -3% | -$45.9K |
|
852
Franklin Resources
BEN
$12.8B
| $1.71M | ﹤0.01% |
49,139
+2,161
| +5% | +$75.2K |
|
853
GATX Corp
GATX
$5.99B
| $1.71M | ﹤0.01% |
21,541
+946
| +5% | +$75K |
|
854
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | ﹤0.01% |
9,306
+319
| +4% | +$58.5K |
|
855
Essex Property Trust
ESS
$17.3B
| $1.7M | ﹤0.01% |
5,827
+470
| +9% | +$137K |
|
856
Chipotle Mexican Grill
CMG
$52.9B
| $1.7M | ﹤0.01% |
115,900
+7,150
| +7% | +$105K |
|
857
Philips
PHG
$26.7B
| $1.7M | ﹤0.01% |
47,280
-66,064
| -58% | -$2.37M |
|
858
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.69M | ﹤0.01% |
35,924
-7,522
| -17% | -$354K |
|
|
VMW
859
DELISTED
VMware, Inc
VMW
| $1.69M | ﹤0.01% |
10,101
-558
| -5% | -$93.4K |
|
860
Paylocity
PCTY
$9.49B
| $1.69M | ﹤0.01% |
18,006
+4,885
| +37% | +$458K |
|
|
WRK
861
DELISTED
WestRock Company
WRK
| $1.69M | ﹤0.01% |
46,282
-2,559
| -5% | -$93.3K |
|
|
MANT
862
DELISTED
Mantech International Corp
MANT
| $1.69M | ﹤0.01% |
25,629
-767
| -3% | -$50.5K |
|
863
ORIX
IX
$29.6B
| $1.68M | ﹤0.01% |
112,325
-160,725
| -59% | -$2.41M |
|
864
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.68M | ﹤0.01% |
30,179
-2,722
| -8% | -$152K |
|
|
ABB
865
DELISTED
ABB Ltd.
ABB
| $1.67M | ﹤0.01% |
83,554
-9,359
| -10% | -$187K |
|
866
Lear
LEA
$5.91B
| $1.66M | ﹤0.01% |
11,936
+827
| +7% | +$115K |
|
867
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.66M | ﹤0.01% |
101,575
+5,362
| +6% | +$87.8K |
|
868
IQVIA
IQV
$32.2B
| $1.66M | ﹤0.01% |
10,316
-165
| -2% | -$26.6K |
|
869
Zscaler
ZS
$44B
| $1.66M | ﹤0.01% |
21,617
+3,024
| +16% | +$232K |
|
870
Newell Brands
NWL
$2.61B
| $1.65M | ﹤0.01% |
107,095
-6,386
| -6% | -$98.5K |
|
871
Flowers Foods
FLO
$3.13B
| $1.64M | ﹤0.01% |
70,597
+2,659
| +4% | +$61.9K |
|
872
Campbell Soup
CPB
$10.1B
| $1.63M | ﹤0.01% |
40,782
-1,031
| -2% | -$41.3K |
|
873
Teledyne Technologies
TDY
$25.5B
| $1.63M | ﹤0.01% |
5,962
+58
| +1% | +$15.9K |
|
874
iShares US Regional Banks ETF
IAT
$650M
| $1.63M | ﹤0.01% |
35,459
-8,806
| -20% | -$404K |
|
|
ENIA
875
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.63M | ﹤0.01% |
183,143
+18,258
| +11% | +$162K |
|