US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ORIX
IX
$30B
| $2.05M | ﹤0.01% |
120,835
+5,815
| +5% | +$98.6K |
|
852
KB Home
KBH
$4.49B
| $2.04M | ﹤0.01% |
43,919
+364
| +0.8% | +$16.9K |
|
853
Sensata Technologies
ST
$4.6B
| $2.04M | ﹤0.01% |
35,257
-7,366
| -17% | -$427K |
|
854
SK Telecom
SKM
$8.35B
| $2.04M | ﹤0.01% |
45,417
+29,049
| +177% | +$1.3M |
|
855
Cohen & Steers
CNS
$3.64B
| $2.03M | ﹤0.01% |
31,102
+10,501
| +51% | +$686K |
|
856
Brighthouse Financial
BHF
$2.81B
| $2.03M | ﹤0.01% |
45,880
+215
| +0.5% | +$9.51K |
|
857
BJs Wholesale Club
BJ
$13B
| $2.02M | ﹤0.01% |
45,101
+1,020
| +2% | +$45.8K |
|
858
Smith & Nephew
SNN
$16.5B
| $2.02M | ﹤0.01% |
53,186
-15,869
| -23% | -$602K |
|
859
Cerence
CRNC
$443M
| $2.01M | ﹤0.01% |
22,473
+1,394
| +7% | +$125K |
|
860
HCA Healthcare
HCA
$94.6B
| $2.01M | ﹤0.01% |
10,661
+654
| +7% | +$123K |
|
861
Frontdoor
FTDR
$4.84B
| $2M | ﹤0.01% |
37,261
+92
| +0.2% | +$4.95K |
|
862
Spire
SR
$4.49B
| $2M | ﹤0.01% |
27,003
-1,690
| -6% | -$125K |
|
863
W.P. Carey
WPC
$15B
| $1.97M | ﹤0.01% |
28,403
+376
| +1% | +$26.1K |
|
864
First Trust Indxx NextG ETF
NXTG
$406M
| $1.97M | ﹤0.01% |
26,932
+5,200
| +24% | +$380K |
|
865
IAC Inc
IAC
$2.9B
| $1.97M | ﹤0.01% |
16,671
+805
| +5% | +$95K |
|
866
NCR Voyix
VYX
$1.77B
| $1.95M | ﹤0.01% |
83,952
-1,467
| -2% | -$34.1K |
|
867
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.95M | ﹤0.01% |
39,674
-2,502
| -6% | -$123K |
|
868
Hexcel
HXL
$4.98B
| $1.95M | ﹤0.01% |
34,763
-1,334
| -4% | -$74.7K |
|
869
Campbell Soup
CPB
$9.91B
| $1.94M | ﹤0.01% |
38,663
+444
| +1% | +$22.3K |
|
870
Power Integrations
POWI
$2.48B
| $1.94M | ﹤0.01% |
23,843
-53
| -0.2% | -$4.32K |
|
871
GATX Corp
GATX
$6.12B
| $1.94M | ﹤0.01% |
20,943
+6
| +0% | +$556 |
|
872
AB InBev
BUD
$115B
| $1.92M | ﹤0.01% |
30,607
-322
| -1% | -$20.2K |
|
873
Workiva
WK
$4.31B
| $1.92M | ﹤0.01% |
21,805
+1,073
| +5% | +$94.7K |
|
874
Dentsply Sirona
XRAY
$2.71B
| $1.92M | ﹤0.01% |
30,120
-42
| -0.1% | -$2.68K |
|
875
FMC
FMC
$4.73B
| $1.92M | ﹤0.01% |
17,318
-772
| -4% | -$85.4K |
|