US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$38.1B
| $14.7M | 0.02% |
61,382
+10,634
| +21% | +$2.54M |
|
352
Williams Companies
WMB
$69.4B
| $14.7M | 0.02% |
420,801
-6,522
| -2% | -$227K |
|
353
Monolithic Power Systems
MPWR
$41.4B
| $14.6M | 0.02% |
23,157
+8,153
| +54% | +$5.14M |
|
354
Canadian Pacific Kansas City
CP
$69.9B
| $14.6M | 0.02% |
184,709
+53,597
| +41% | +$4.24M |
|
355
Forge Global Holdings
FRGE
$245M
| $14.6M | 0.02% |
282,980
-15,333
| -5% | -$789K |
|
356
Humana
HUM
$37.3B
| $14.5M | 0.02% |
31,599
-52
| -0.2% | -$23.8K |
|
357
Fortinet
FTNT
$61.6B
| $14.2M | 0.02% |
242,912
-7,404
| -3% | -$433K |
|
358
Public Storage
PSA
$51.7B
| $14.1M | 0.02% |
46,249
+157
| +0.3% | +$47.9K |
|
359
Rollins
ROL
$27.7B
| $14M | 0.02% |
320,913
-1,589
| -0.5% | -$69.4K |
|
360
Booz Allen Hamilton
BAH
$12.5B
| $13.9M | 0.02% |
108,526
-2,404
| -2% | -$308K |
|
361
American International
AIG
$43.6B
| $13.9M | 0.02% |
204,826
-21,557
| -10% | -$1.46M |
|
362
Pentair
PNR
$18.1B
| $13.9M | 0.02% |
190,698
+2,695
| +1% | +$196K |
|
363
Corteva
CTVA
$49.5B
| $13.9M | 0.02% |
289,153
-11,258
| -4% | -$539K |
|
364
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $13.9M | 0.02% |
541,316
+160,812
| +42% | +$4.12M |
|
365
CMS Energy
CMS
$21.2B
| $13.8M | 0.02% |
238,114
-58,107
| -20% | -$3.37M |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $13.8M | 0.02% |
143,000
-16,831
| -11% | -$1.62M |
|
367
Enbridge
ENB
$105B
| $13.7M | 0.02% |
380,896
-9,542
| -2% | -$344K |
|
368
Fortive
FTV
$16.2B
| $13.5M | 0.02% |
183,973
-27,302
| -13% | -$2.01M |
|
369
United Rentals
URI
$62.4B
| $13.3M | 0.02% |
23,152
-964
| -4% | -$553K |
|
370
Zimmer Biomet
ZBH
$20.7B
| $13.3M | 0.02% |
108,959
-6,279
| -5% | -$764K |
|
371
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $13.2M | 0.02% |
50,954
-1,412
| -3% | -$366K |
|
372
Old Republic International
ORI
$10B
| $13.2M | 0.02% |
447,451
-2,570
| -0.6% | -$75.6K |
|
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $13.1M | 0.02% |
104,967
-3,435
| -3% | -$430K |
|
374
nVent Electric
NVT
$14.9B
| $13M | 0.02% |
219,989
+3,462
| +2% | +$205K |
|
375
Bio-Techne
TECH
$8.42B
| $12.9M | 0.02% |
167,616
+16,989
| +11% | +$1.31M |
|