US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$24.2B
| $13.1M | 0.02% |
31,521
-3,637
| -10% | -$1.51M |
|
352
Public Storage
PSA
$52.2B
| $12.9M | 0.02% |
44,334
+462
| +1% | +$135K |
|
353
Match Group
MTCH
$9.18B
| $12.8M | 0.02% |
306,609
-115,613
| -27% | -$4.84M |
|
354
Bio-Techne
TECH
$8.46B
| $12.8M | 0.02% |
157,077
-4,813
| -3% | -$393K |
|
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $12.8M | 0.02% |
111,418
-2,087
| -2% | -$240K |
|
356
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.6M | 0.02% |
130,266
-12,999
| -9% | -$1.26M |
|
357
IDEX
IEX
$12.4B
| $12.4M | 0.02% |
57,742
-2,568
| -4% | -$553K |
|
358
Axon Enterprise
AXON
$57.2B
| $12.3M | 0.02% |
63,138
-30,674
| -33% | -$5.99M |
|
359
Aon
AON
$79.9B
| $12.3M | 0.02% |
35,559
-406
| -1% | -$140K |
|
360
Keysight
KEYS
$28.9B
| $12.2M | 0.02% |
72,956
-6,834
| -9% | -$1.14M |
|
361
iShares TIPS Bond ETF
TIP
$13.6B
| $12.1M | 0.02% |
112,834
-11,541
| -9% | -$1.24M |
|
362
Hartford Financial Services
HIG
$37B
| $12.1M | 0.02% |
168,496
-6,580
| -4% | -$474K |
|
363
Pentair
PNR
$18.1B
| $12.1M | 0.02% |
187,811
-1,431
| -0.8% | -$92.4K |
|
364
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $12.1M | 0.02% |
550,818
-37,272
| -6% | -$816K |
|
365
Trane Technologies
TT
$92.1B
| $12M | 0.02% |
62,815
-2,293
| -4% | -$439K |
|
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12M | 0.02% |
297,996
-9,709
| -3% | -$390K |
|
367
Booz Allen Hamilton
BAH
$12.6B
| $11.9M | 0.02% |
106,631
-2,744
| -3% | -$306K |
|
368
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.7M | 0.02% |
57,066
-865
| -1% | -$178K |
|
369
Nucor
NUE
$33.8B
| $11.7M | 0.02% |
71,334
-3,238
| -4% | -$531K |
|
370
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.7M | 0.02% |
95,249
-1,829
| -2% | -$224K |
|
371
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $11.7M | 0.02% |
49,586
-1,046
| -2% | -$246K |
|
372
Mercado Libre
MELI
$123B
| $11.7M | 0.02% |
9,842
+25
| +0.3% | +$29.6K |
|
373
Intercontinental Exchange
ICE
$99.8B
| $11.5M | 0.02% |
101,480
+1,307
| +1% | +$148K |
|
374
SPS Commerce
SPSC
$4.19B
| $11.5M | 0.02% |
59,641
-6,206
| -9% | -$1.19M |
|
375
Old Republic International
ORI
$10.1B
| $11.4M | 0.02% |
453,181
-935
| -0.2% | -$23.5K |
|