US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.4B
| $12.4M | 0.03% |
102,092
-10,321
| -9% | -$1.25M |
|
327
Prudential Financial
PRU
$37.1B
| $12.3M | 0.03% |
192,855
-9,523
| -5% | -$605K |
|
328
O'Reilly Automotive
ORLY
$90.1B
| $12.2M | 0.03% |
397,710
+5,865
| +1% | +$180K |
|
329
Advanced Micro Devices
AMD
$245B
| $12M | 0.03% |
146,939
+112,085
| +322% | +$9.19M |
|
330
Check Point Software Technologies
CHKP
$21B
| $12M | 0.03% |
99,329
+4,131
| +4% | +$497K |
|
331
CMS Energy
CMS
$21.2B
| $11.9M | 0.03% |
194,325
-1,977
| -1% | -$121K |
|
332
Paychex
PAYX
$48.8B
| $11.9M | 0.03% |
149,416
+3,665
| +3% | +$292K |
|
333
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $11.7M | 0.03% |
54,372
-3,703
| -6% | -$796K |
|
334
Church & Dwight Co
CHD
$23.1B
| $11.6M | 0.03% |
123,833
-1,903
| -2% | -$178K |
|
335
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.6M | 0.03% |
104,692
-35,871
| -26% | -$3.97M |
|
336
Conagra Brands
CAG
$9.31B
| $11.5M | 0.03% |
322,613
+736
| +0.2% | +$26.3K |
|
337
Synopsys
SNPS
$113B
| $11.4M | 0.03% |
53,482
-1,915
| -3% | -$410K |
|
338
Rio Tinto
RIO
$103B
| $11.4M | 0.03% |
189,428
+66,002
| +53% | +$3.99M |
|
339
Parker-Hannifin
PH
$96.1B
| $11.4M | 0.03% |
56,123
-2,110
| -4% | -$427K |
|
340
Elevance Health
ELV
$69.7B
| $11.3M | 0.03% |
42,247
-4,548
| -10% | -$1.22M |
|
341
Nokia
NOK
$24.7B
| $11.3M | 0.03% |
2,891,032
+740,107
| +34% | +$2.89M |
|
342
Schlumberger
SLB
$53.6B
| $11.1M | 0.03% |
711,322
-49,067
| -6% | -$763K |
|
343
T Rowe Price
TROW
$23.8B
| $11.1M | 0.03% |
86,276
-978
| -1% | -$125K |
|
344
Bio-Techne
TECH
$8.35B
| $11M | 0.03% |
177,732
+6,312
| +4% | +$391K |
|
345
Cognizant
CTSH
$34.7B
| $11M | 0.03% |
158,014
-3,976
| -2% | -$276K |
|
346
Novo Nordisk
NVO
$242B
| $10.8M | 0.03% |
311,880
+32,776
| +12% | +$1.14M |
|
347
KLA
KLAC
$120B
| $10.7M | 0.03% |
55,354
-1,545
| -3% | -$299K |
|
348
Amcor
AMCR
$18.9B
| $10.7M | 0.03% |
964,062
-14,033
| -1% | -$155K |
|
349
Unilever
UL
$157B
| $10.6M | 0.03% |
171,266
-9,625
| -5% | -$594K |
|
350
Five Below
FIVE
$8.38B
| $10.5M | 0.03% |
83,042
-20,801
| -20% | -$2.64M |
|