US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
+$31B
(-10%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,302
Reduced
1,407
Closed
201
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$210M |
| 2 |
Copart
CPRT
|
$118M |
| 3 |
Toro Company
TTC
|
$84.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$61.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.3M |
| 2 |
PX
Praxair Inc
PX
|
$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.1M |
| 4 |
GE Aerospace
GE
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.22B
| $39.3M | 0.13% |
906,598
-7,316
| -0.8% | -$317K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $38.9M | 0.13% |
374,773
-21,645
| -5% | -$2.25M |
|
153
TC Energy
TRP
$54.2B
| $38.9M | 0.13% |
1,089,783
-62,993
| -5% | -$2.25M |
|
154
United Parcel Service
UPS
$71.9B
| $38.9M | 0.13% |
398,343
-4,278
| -1% | -$417K |
|
155
Cigna
CI
$79.9B
| $37.9M | 0.12% |
199,758
+101,191
| +103% | +$19.2M |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $37.9M | 0.12% |
482,396
+161,373
| +50% | +$12.7M |
|
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $37.4M | 0.12% |
1,450,070
+266,192
| +22% | +$6.87M |
|
158
Viatris
VTRS
$12.2B
| $36M | 0.12% |
1,315,227
-168,907
| -11% | -$4.63M |
|
159
Financial Select Sector SPDR Fund
XLF
$53.5B
| $35.6M | 0.11% |
1,494,228
-80,163
| -5% | -$1.91M |
|
160
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $35.1M | 0.11% |
994,085
-42,155
| -4% | -$1.49M |
|
161
VF Corp
VFC
$5.8B
| $34.6M | 0.11% |
485,637
-13,573
| -3% | -$968K |
|
162
PayPal
PYPL
$65.9B
| $34.6M | 0.11% |
411,227
+126,684
| +45% | +$10.7M |
|
163
Enbridge
ENB
$106B
| $34.5M | 0.11% |
1,110,912
+160,792
| +17% | +$5M |
|
164
Mondelez International
MDLZ
$79.2B
| $34.2M | 0.11% |
854,141
-5,331
| -0.6% | -$213K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $34M | 0.11% |
419,729
-55,476
| -12% | -$4.5M |
|
166
SPDR Gold Trust
GLD
$111B
| $33.8M | 0.11% |
278,838
-29,537
| -10% | -$3.58M |
|
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.7M | 0.11% |
703,879
+260,877
| +59% | +$12.5M |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $33.5M | 0.11% |
438,125
+83,894
| +24% | +$6.41M |
|
169
Duke Energy
DUK
$94.6B
| $33.2M | 0.11% |
384,590
-4,689
| -1% | -$405K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $32.8M | 0.11% |
312,969
+78,088
| +33% | +$8.19M |
|
171
Magna International
MGA
$12.8B
| $32.8M | 0.11% |
721,091
-167,816
| -19% | -$7.63M |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $32.5M | 0.1% |
287,964
-53,703
| -16% | -$6.06M |
|
|
XYZ
173
Block, Inc.
XYZ
$46B
| $31.8M | 0.1% |
566,648
+39,128
| +7% | +$2.19M |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $31.8M | 0.1% |
605,904
-138,260
| -19% | -$7.25M |
|
175
Citigroup
C
$173B
| $31.4M | 0.1% |
602,797
+101,977
| +20% | +$5.31M |
|