US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$54.2B
| $12.9M | 0.02% |
131,591
-3,257
| -2% | -$318K |
|
352
Conagra Brands
CAG
$9.23B
| $12.7M | 0.02% |
338,317
-3,990
| -1% | -$150K |
|
353
Jack Henry & Associates
JKHY
$11.8B
| $12.6M | 0.02% |
83,452
-4,058
| -5% | -$612K |
|
354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.5M | 0.02% |
307,705
-13,326
| -4% | -$541K |
|
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $12.5M | 0.02% |
113,505
-397
| -0.3% | -$43.6K |
|
356
Tyler Technologies
TYL
$24.2B
| $12.5M | 0.02% |
35,158
-7,301
| -17% | -$2.59M |
|
357
Texas Pacific Land
TPL
$20.4B
| $12.5M | 0.02% |
21,963
+402
| +2% | +$228K |
|
358
iShares US Regional Banks ETF
IAT
$648M
| $12.3M | 0.02% |
344,515
+102,442
| +42% | +$3.67M |
|
359
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $12.3M | 0.02% |
588,090
-23,888
| -4% | -$501K |
|
360
Hartford Financial Services
HIG
$37B
| $12.2M | 0.02% |
175,076
-521
| -0.3% | -$36.3K |
|
361
Rollins
ROL
$27.4B
| $12.2M | 0.02% |
324,641
-3,052
| -0.9% | -$115K |
|
362
Mettler-Toledo International
MTD
$26.9B
| $12M | 0.02% |
7,852
-877
| -10% | -$1.34M |
|
363
Bio-Techne
TECH
$8.46B
| $12M | 0.02% |
161,890
-2,294
| -1% | -$170K |
|
364
SPDR S&P Dividend ETF
SDY
$20.5B
| $12M | 0.02% |
97,078
-5,406
| -5% | -$669K |
|
365
Vulcan Materials
VMC
$39B
| $12M | 0.02% |
69,975
-3,455
| -5% | -$593K |
|
366
Trane Technologies
TT
$92.1B
| $12M | 0.02% |
65,108
-3,585
| -5% | -$660K |
|
367
Five Below
FIVE
$8.46B
| $11.9M | 0.02% |
57,671
-1,554
| -3% | -$320K |
|
368
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $11.9M | 0.02% |
234,387
-10,624
| -4% | -$538K |
|
369
Sempra
SRE
$52.9B
| $11.9M | 0.02% |
157,098
-7,728
| -5% | -$584K |
|
370
Las Vegas Sands
LVS
$36.9B
| $11.8M | 0.02% |
206,039
-32,741
| -14% | -$1.88M |
|
371
Zimmer Biomet
ZBH
$20.9B
| $11.6M | 0.02% |
89,911
-3,885
| -4% | -$502K |
|
372
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $11.6M | 0.02% |
449,237
+85,199
| +23% | +$2.2M |
|
373
Nucor
NUE
$33.8B
| $11.5M | 0.02% |
74,572
-2,170
| -3% | -$335K |
|
374
Aon
AON
$79.9B
| $11.3M | 0.02% |
35,965
+559
| +2% | +$176K |
|
375
Old Republic International
ORI
$10.1B
| $11.3M | 0.02% |
454,116
+6,084
| +1% | +$152K |
|