US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$3.95B
(+8%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
239
Increased
1,482
Reduced
1,370
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$54.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
US Bancorp
USB
|
$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Upstart Holdings
UPST
$6.44B
| $16.3M | 0.03% |
130,400
+130,200
| +65,100% | +$16.3M |
|
327
Exact Sciences
EXAS
$10.2B
| $16.3M | 0.03% |
130,815
+12,268
| +10% | +$1.52M |
|
328
Texas Pacific Land
TPL
$20.4B
| $16M | 0.03% |
30,081
-39
| -0.1% | -$20.8K |
|
329
Paychex
PAYX
$48.7B
| $16M | 0.03% |
149,299
+1,511
| +1% | +$162K |
|
330
O'Reilly Automotive
ORLY
$89B
| $16M | 0.03% |
424,095
-105
| -0% | -$3.96K |
|
331
Otis Worldwide
OTIS
$34.1B
| $15.4M | 0.03% |
188,632
-5,720
| -3% | -$468K |
|
332
Analog Devices
ADI
$122B
| $15.4M | 0.03% |
89,501
+140
| +0.2% | +$24.1K |
|
333
Elevance Health
ELV
$70.6B
| $15.4M | 0.03% |
40,278
-744
| -2% | -$284K |
|
334
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $15.3M | 0.03% |
52,665
+1,382
| +3% | +$400K |
|
335
Autodesk
ADSK
$69.5B
| $15.3M | 0.03% |
52,266
-1,744
| -3% | -$509K |
|
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $15.1M | 0.03% |
362,145
+1,351
| +0.4% | +$56.4K |
|
337
Jack Henry & Associates
JKHY
$11.8B
| $15M | 0.03% |
91,948
-4,580
| -5% | -$749K |
|
338
Synopsys
SNPS
$111B
| $15M | 0.03% |
54,499
-7,865
| -13% | -$2.17M |
|
339
Humana
HUM
$37B
| $14.9M | 0.03% |
33,605
-1,396
| -4% | -$618K |
|
340
Five Below
FIVE
$8.46B
| $14.6M | 0.03% |
75,456
-1,711
| -2% | -$331K |
|
341
Dollar Tree
DLTR
$20.6B
| $14.5M | 0.03% |
145,572
-6,942
| -5% | -$691K |
|
342
Zebra Technologies
ZBRA
$16B
| $14.3M | 0.03% |
27,062
-863
| -3% | -$457K |
|
|
IBMJ
343
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $14.2M | 0.03% |
555,408
+42,837
| +8% | +$1.1M |
|
344
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $14.2M | 0.03% |
531,819
+92,501
| +21% | +$2.46M |
|
345
West Pharmaceutical
WST
$18B
| $14M | 0.03% |
39,115
+892
| +2% | +$320K |
|
346
Keysight
KEYS
$28.9B
| $13.9M | 0.03% |
89,877
+854
| +1% | +$132K |
|
347
Mettler-Toledo International
MTD
$26.9B
| $13.8M | 0.03% |
9,985
-171
| -2% | -$237K |
|
348
IDEX
IEX
$12.4B
| $13.7M | 0.03% |
62,454
-415
| -0.7% | -$91.3K |
|
349
Unilever
UL
$158B
| $13.5M | 0.03% |
231,315
-2,186
| -0.9% | -$128K |
|
350
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $13.5M | 0.03% |
89,537
+16,765
| +23% | +$2.52M |
|