US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
Upstart Holdings
UPST
|
$33.7M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$8.46B
| $13.1M | 0.02% |
74,280
-1,176
| -2% | -$208K |
|
352
Biogen
BIIB
$20.6B
| $13M | 0.02% |
45,830
-2,234
| -5% | -$632K |
|
353
Marriott International Class A Common Stock
MAR
$71.9B
| $12.9M | 0.02% |
87,245
-440
| -0.5% | -$65.2K |
|
354
Capital One
COF
$142B
| $12.8M | 0.02% |
79,053
+1,690
| +2% | +$274K |
|
355
Generac Holdings
GNRC
$10.6B
| $12.7M | 0.02% |
31,100
-490
| -2% | -$200K |
|
356
Paycom
PAYC
$12.6B
| $12.5M | 0.02% |
25,286
-1,831
| -7% | -$908K |
|
357
Verisk Analytics
VRSK
$37.8B
| $12.5M | 0.02% |
62,521
+1,017
| +2% | +$204K |
|
358
Aflac
AFL
$57.2B
| $12.5M | 0.02% |
239,906
-7,831
| -3% | -$408K |
|
359
Canadian National Railway
CNI
$60.3B
| $12.2M | 0.02% |
105,694
+989
| +0.9% | +$114K |
|
360
Unilever
UL
$158B
| $12.2M | 0.02% |
225,391
-5,924
| -3% | -$321K |
|
361
Rollins
ROL
$27.4B
| $12.2M | 0.02% |
343,978
+277
| +0.1% | +$9.79K |
|
362
Texas Pacific Land
TPL
$20.4B
| $12.1M | 0.02% |
30,120
+39
| +0.1% | +$15.7K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $12.1M | 0.02% |
62,520
-495
| -0.8% | -$95.5K |
|
364
Cognizant
CTSH
$35.1B
| $11.9M | 0.02% |
160,328
+2,789
| +2% | +$207K |
|
365
Veeva Systems
VEEV
$44.7B
| $11.9M | 0.02% |
41,127
+5,508
| +15% | +$1.59M |
|
366
Agilent Technologies
A
$36.5B
| $11.7M | 0.02% |
74,524
+598
| +0.8% | +$94.2K |
|
367
Public Storage
PSA
$52.2B
| $11.6M | 0.02% |
38,917
+686
| +2% | +$204K |
|
368
State Street
STT
$32B
| $11.5M | 0.02% |
136,045
+324
| +0.2% | +$27.5K |
|
369
Equinix
EQIX
$75.7B
| $11.5M | 0.02% |
14,532
-465
| -3% | -$367K |
|
370
Etsy
ETSY
$5.36B
| $11.5M | 0.02% |
55,187
+5,166
| +10% | +$1.07M |
|
371
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.4M | 0.02% |
110,736
+9,412
| +9% | +$973K |
|
372
Ross Stores
ROST
$49.4B
| $11.4M | 0.02% |
104,898
-70
| -0.1% | -$7.62K |
|
373
Church & Dwight Co
CHD
$23.3B
| $11.4M | 0.02% |
138,228
+7,175
| +5% | +$592K |
|
374
Ford
F
$46.7B
| $11.4M | 0.02% |
805,426
+14,899
| +2% | +$211K |
|
375
Marvell Technology
MRVL
$54.6B
| $11.4M | 0.02% |
188,459
+1,632
| +0.9% | +$98.4K |
|