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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$49.7B
| $11.3M | 0.02% |
155,386
+1,965
| +1% | +$143K |
|
377
Blackstone
BX
$133B
| $11.3M | 0.02% |
96,891
+1,080
| +1% | +$126K |
|
378
McCormick & Company Non-Voting
MKC
$19B
| $11.3M | 0.02% |
139,051
-113
| -0.1% | -$9.16K |
|
379
CMS Energy
CMS
$21.4B
| $11.2M | 0.02% |
187,276
-1,945
| -1% | -$116K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $11.1M | 0.02% |
32,608
+521
| +2% | +$177K |
|
381
Alibaba
BABA
$323B
| $11.1M | 0.02% |
74,855
-20,894
| -22% | -$3.09M |
|
382
L3Harris
LHX
$51B
| $11.1M | 0.02% |
50,181
-2,050
| -4% | -$452K |
|
383
Nice
NICE
$8.67B
| $11M | 0.02% |
38,549
+493
| +1% | +$140K |
|
384
Advanced Micro Devices
AMD
$245B
| $10.9M | 0.02% |
106,241
+17,151
| +19% | +$1.76M |
|
385
Axon Enterprise
AXON
$57.2B
| $10.8M | 0.02% |
61,682
+1,176
| +2% | +$206K |
|
386
Old Republic International
ORI
$10.1B
| $10.8M | 0.02% |
466,506
+4,734
| +1% | +$109K |
|
387
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $10.7M | 0.02% |
45,441
-213
| -0.5% | -$50K |
|
388
ResMed
RMD
$40.6B
| $10.6M | 0.02% |
40,392
+1,338
| +3% | +$353K |
|
389
Philips
PHG
$26.5B
| $10.6M | 0.02% |
278,125
-22,647
| -8% | -$862K |
|
390
Fox Factory Holding Corp
FOXF
$1.22B
| $10.6M | 0.02% |
73,212
-18
| -0% | -$2.6K |
|
391
Corteva
CTVA
$49.1B
| $10.6M | 0.02% |
251,284
-9,412
| -4% | -$396K |
|
392
Tractor Supply
TSCO
$32.1B
| $10.5M | 0.02% |
257,935
+985
| +0.4% | +$39.9K |
|
393
iShares S&P 100 ETF
OEF
$22.1B
| $10.4M | 0.02% |
52,719
-2,196
| -4% | -$434K |
|
394
Amcor
AMCR
$19.1B
| $10.4M | 0.02% |
897,921
-13,451
| -1% | -$156K |
|
395
SPS Commerce
SPSC
$4.19B
| $10.4M | 0.02% |
64,376
+15,164
| +31% | +$2.45M |
|
396
iShares US Regional Banks ETF
IAT
$648M
| $10.3M | 0.02% |
170,721
+2,167
| +1% | +$131K |
|
397
Intercontinental Exchange
ICE
$99.8B
| $10.3M | 0.02% |
90,028
-1,956
| -2% | -$225K |
|
398
United Rentals
URI
$62.7B
| $10.3M | 0.02% |
29,217
-513
| -2% | -$180K |
|
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.1M | 0.02% |
78,009
-1,294
| -2% | -$168K |
|
400
Monolithic Power Systems
MPWR
$41.5B
| $10.1M | 0.02% |
20,930
-768
| -4% | -$372K |
|