US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$34.6B
(+12%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
141
Increased
1,200
Reduced
1,443
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$25M |
| 5 |
Centene
CNC
|
$23M |
Top Sells
| 1 |
3M
MMM
|
$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
$14.5M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Best Buy
BBY
|
$13.4M |
| 5 |
Tennant Co
TNC
|
$11.8M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $55.9M | 0.16% |
284,102
-47,891
| -14% | -$9.42M |
|
127
Edwards Lifesciences
EW
$47.8B
| $54.6M | 0.16% |
285,176
-5,751
| -2% | -$1.1M |
|
128
Vanguard Extended Market ETF
VXF
$23.8B
| $54.5M | 0.16% |
471,976
+18,115
| +4% | +$2.09M |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53.9M | 0.16% |
587,369
+31,969
| +6% | +$2.93M |
|
|
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
| $53.1M | 0.15% |
1,116,256
+72,612
| +7% | +$3.45M |
|
131
Colgate-Palmolive
CL
$67.9B
| $53M | 0.15% |
772,803
-5,110
| -0.7% | -$350K |
|
132
MDU Resources
MDU
$3.33B
| $52.9M | 0.15% |
2,048,917
-14,008
| -0.7% | -$362K |
|
133
TC Energy
TRP
$54.1B
| $52.3M | 0.15% |
1,163,691
+73,908
| +7% | +$3.32M |
|
134
Albemarle
ALB
$9.36B
| $52.2M | 0.15% |
636,962
+93,824
| +17% | +$7.69M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $51.4M | 0.15% |
1,209,237
+7,694
| +0.6% | +$327K |
|
136
Deere & Co
DE
$129B
| $51.4M | 0.15% |
321,333
+3,368
| +1% | +$538K |
|
137
iShares TIPS Bond ETF
TIP
$13.5B
| $51.3M | 0.15% |
453,461
-51,425
| -10% | -$5.81M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $51.3M | 0.15% |
810,170
-58,890
| -7% | -$3.73M |
|
139
American Express
AXP
$230B
| $51M | 0.15% |
466,849
+7,036
| +2% | +$769K |
|
140
BP
BP
$90.8B
| $50.7M | 0.15% |
1,160,651
+29,157
| +3% | +$1.27M |
|
141
Norfolk Southern
NSC
$62.8B
| $50.6M | 0.15% |
270,495
-7,214
| -3% | -$1.35M |
|
142
CVS Health
CVS
$94B
| $50.3M | 0.15% |
932,002
-153,632
| -14% | -$8.29M |
|
143
Viatris
VTRS
$12.3B
| $50.2M | 0.15% |
1,772,424
+457,197
| +35% | +$13M |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $49.7M | 0.14% |
414,350
-40,476
| -9% | -$4.85M |
|
145
Kimberly-Clark
KMB
$42.7B
| $47.3M | 0.14% |
382,022
+4,196
| +1% | +$520K |
|
146
Blackrock
BLK
$175B
| $47.2M | 0.14% |
110,423
+6,331
| +6% | +$2.71M |
|
147
PayPal
PYPL
$66.2B
| $46.8M | 0.14% |
451,009
+39,782
| +10% | +$4.13M |
|
148
Donaldson
DCI
$9.28B
| $46.7M | 0.13% |
932,802
+26,204
| +3% | +$1.31M |
|
|
XYZ
149
Block, Inc.
XYZ
$46.5B
| $45.9M | 0.13% |
612,775
+46,127
| +8% | +$3.46M |
|
150
Lockheed Martin
LMT
$106B
| $45.7M | 0.13% |
152,144
+59
| +0% | +$17.7K |
|