US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Regional Banks ETF
IAT
$648M
| $13.2M | 0.02% |
391,472
-9,783
| -2% | -$329K |
|
352
Texas Pacific Land
TPL
$20.4B
| $13.1M | 0.02% |
21,627
+360
| +2% | +$219K |
|
353
Trane Technologies
TT
$92.1B
| $13.1M | 0.02% |
64,425
+1,610
| +3% | +$327K |
|
354
Enbridge
ENB
$105B
| $13M | 0.02% |
390,438
-37,305
| -9% | -$1.24M |
|
355
Zimmer Biomet
ZBH
$20.9B
| $12.9M | 0.02% |
115,238
+21,097
| +22% | +$2.37M |
|
356
Mercado Libre
MELI
$123B
| $12.7M | 0.02% |
10,039
+197
| +2% | +$250K |
|
357
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $12.7M | 0.02% |
537,914
-12,904
| -2% | -$305K |
|
358
Diageo
DEO
$61.3B
| $12.7M | 0.02% |
84,919
-3,067
| -3% | -$458K |
|
359
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.6M | 0.02% |
64,644
+7,578
| +13% | +$1.48M |
|
360
Xylem
XYL
$34.2B
| $12.3M | 0.02% |
135,418
-12,029
| -8% | -$1.1M |
|
361
Pentair
PNR
$18.1B
| $12.2M | 0.02% |
188,003
+192
| +0.1% | +$12.4K |
|
362
Old Republic International
ORI
$10.1B
| $12.1M | 0.02% |
450,021
-3,160
| -0.7% | -$85.1K |
|
363
Booz Allen Hamilton
BAH
$12.6B
| $12.1M | 0.02% |
110,930
+4,299
| +4% | +$470K |
|
364
Public Storage
PSA
$52.2B
| $12.1M | 0.02% |
46,092
+1,758
| +4% | +$462K |
|
365
Rollins
ROL
$27.4B
| $12M | 0.02% |
322,502
+889
| +0.3% | +$33.2K |
|
366
Ford
F
$46.7B
| $12M | 0.02% |
967,863
-135,442
| -12% | -$1.68M |
|
367
Verisk Analytics
VRSK
$37.8B
| $12M | 0.02% |
50,748
+1,129
| +2% | +$267K |
|
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.9M | 0.02% |
108,402
-3,016
| -3% | -$331K |
|
369
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $11.9M | 0.02% |
52,366
+2,780
| +6% | +$631K |
|
370
CRH
CRH
$75.4B
| $11.9M | 0.02% |
216,628
-37,146
| -15% | -$2.03M |
|
371
Match Group
MTCH
$9.18B
| $11.8M | 0.02% |
302,451
-4,158
| -1% | -$163K |
|
372
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $11.7M | 0.02% |
488,229
+67,468
| +16% | +$1.62M |
|
373
IDEX
IEX
$12.4B
| $11.7M | 0.02% |
56,190
-1,552
| -3% | -$323K |
|
374
Intercontinental Exchange
ICE
$99.8B
| $11.6M | 0.02% |
105,509
+4,029
| +4% | +$443K |
|
375
nVent Electric
NVT
$14.9B
| $11.5M | 0.02% |
216,527
+23,128
| +12% | +$1.23M |
|