US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$54.2B
| $24.2M | 0.08% |
2,226,852
+358,996
| +19% | +$3.91M |
|
202
TSMC
TSM
$1.39T
| $24M | 0.08% |
686,648
-33,539
| -5% | -$1.17M |
|
203
Baxter International
BAX
$12.2B
| $24M | 0.08% |
395,982
-12,768
| -3% | -$773K |
|
204
Intuit
INTU
$188B
| $23.8M | 0.08% |
179,273
-2,302
| -1% | -$306K |
|
205
Clorox
CLX
$15.2B
| $23.8M | 0.08% |
178,349
-10,070
| -5% | -$1.34M |
|
206
International Paper
IP
$24.9B
| $23.5M | 0.08% |
438,315
-7,768
| -2% | -$416K |
|
207
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $23.4M | 0.08% |
293,046
+46,612
| +19% | +$3.72M |
|
208
Vanguard S&P 500 ETF
VOO
$754B
| $22.6M | 0.08% |
101,826
+3,381
| +3% | +$751K |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $22.5M | 0.08% |
266,470
+5,829
| +2% | +$493K |
|
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $22.2M | 0.07% |
383,846
+61,964
| +19% | +$3.58M |
|
211
Hasbro
HAS
$10.5B
| $22M | 0.07% |
197,281
-3,287
| -2% | -$367K |
|
212
Viatris
VTRS
$11.5B
| $21.9M | 0.07% |
565,042
+285,336
| +102% | +$11.1M |
|
213
Archer Daniels Midland
ADM
$29.2B
| $21.9M | 0.07% |
528,798
-20,857
| -4% | -$863K |
|
214
State Street
STT
$32.1B
| $21.8M | 0.07% |
242,779
-24,347
| -9% | -$2.18M |
|
215
Palo Alto Networks
PANW
$138B
| $21.8M | 0.07% |
976,086
-8,664
| -0.9% | -$193K |
|
216
American Electric Power
AEP
$56.9B
| $21.7M | 0.07% |
312,835
-27,426
| -8% | -$1.91M |
|
217
Canadian Natural Resources
CNQ
$67.7B
| $21.7M | 0.07% |
1,538,557
+171,107
| +13% | +$2.42M |
|
218
Estee Lauder
EL
$31.7B
| $21.6M | 0.07% |
225,477
-2,899
| -1% | -$278K |
|
219
Occidental Petroleum
OXY
$46.6B
| $21.5M | 0.07% |
359,723
-69,301
| -16% | -$4.15M |
|
220
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $21.5M | 0.07% |
422,711
+182,329
| +76% | +$9.28M |
|
|
MBLY
221
DELISTED
Mobileye N.V.
MBLY
| $21.4M | 0.07% |
341,386
-432,103
| -56% | -$27.1M |
|
222
PayPal
PYPL
$65.5B
| $21.3M | 0.07% |
397,442
-20,230
| -5% | -$1.09M |
|
223
iShares Government/Credit Bond ETF
GBF
$137M
| $21.3M | 0.07% |
186,583
+14,505
| +8% | +$1.66M |
|
224
Fidelity National Information Services
FIS
$34.6B
| $20.9M | 0.07% |
244,888
+11,927
| +5% | +$1.02M |
|
225
Enbridge
ENB
$107B
| $20.8M | 0.07% |
521,743
+105,490
| +25% | +$4.2M |
|