US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
851
DELISTED
Hess
HES
| $1.65M | ﹤0.01% |
15,120
+911
| +6% | +$99.3K |
|
|
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.65M | ﹤0.01% |
12,040
-8,449
| -41% | -$1.16M |
|
853
Toronto Dominion Bank
TD
$130B
| $1.63M | ﹤0.01% |
26,521
+2,977
| +13% | +$183K |
|
854
HCA Healthcare
HCA
$92.3B
| $1.62M | ﹤0.01% |
8,821
-433
| -5% | -$79.6K |
|
855
AerCap
AER
$21.7B
| $1.61M | ﹤0.01% |
38,021
+3,724
| +11% | +$158K |
|
856
Baker Hughes
BKR
$46.3B
| $1.61M | ﹤0.01% |
76,821
+9,138
| +14% | +$191K |
|
|
CTXS
857
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | ﹤0.01% |
15,452
+759
| +5% | +$78.8K |
|
858
APA Corp
APA
$8.33B
| $1.6M | ﹤0.01% |
46,777
+1,766
| +4% | +$60.4K |
|
859
United Airlines
UAL
$34.8B
| $1.6M | ﹤0.01% |
49,094
-3,234
| -6% | -$105K |
|
860
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.59M | ﹤0.01% |
57,425
-4,255
| -7% | -$118K |
|
861
International Flavors & Fragrances
IFF
$16.5B
| $1.59M | ﹤0.01% |
17,537
-2,386
| -12% | -$217K |
|
|
CATC
862
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.59M | ﹤0.01% |
19,954
-23
| -0.1% | -$1.84K |
|
863
Teleflex
TFX
$5.76B
| $1.59M | ﹤0.01% |
7,881
+5
| +0.1% | +$1.01K |
|
864
Franklin Electric
FELE
$4.2B
| $1.59M | ﹤0.01% |
19,412
-4,794
| -20% | -$392K |
|
865
Lear
LEA
$5.76B
| $1.59M | ﹤0.01% |
13,253
+677
| +5% | +$81.1K |
|
866
Fortune Brands Innovations
FBIN
$7.05B
| $1.58M | ﹤0.01% |
34,471
-416
| -1% | -$19.1K |
|
867
Associated Banc-Corp
ASB
$4.36B
| $1.58M | ﹤0.01% |
78,532
+3,077
| +4% | +$61.8K |
|
|
SBNY
868
DELISTED
Signature Bank
SBNY
| $1.57M | ﹤0.01% |
10,405
-1,072
| -9% | -$162K |
|
869
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.57M | ﹤0.01% |
30,941
+941
| +3% | +$47.7K |
|
870
Tradeweb Markets
TW
$25.3B
| $1.56M | ﹤0.01% |
27,653
-1,192
| -4% | -$67.2K |
|
871
Quest Diagnostics
DGX
$20.1B
| $1.56M | ﹤0.01% |
12,707
-1,180
| -8% | -$145K |
|
872
Mid-America Apartment Communities
MAA
$16.6B
| $1.56M | ﹤0.01% |
10,037
+512
| +5% | +$79.4K |
|
873
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.55M | ﹤0.01% |
37,768
-656
| -2% | -$26.9K |
|
874
KKR & Co
KKR
$124B
| $1.54M | ﹤0.01% |
35,905
+3,813
| +12% | +$164K |
|
875
Novanta
NOVT
$4.14B
| $1.54M | ﹤0.01% |
13,352
+1,487
| +13% | +$172K |
|