US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$38.1B
| $10.2M | 0.02% |
59,144
-389
| -0.7% | -$67.3K |
|
377
Old Republic International
ORI
$10B
| $10.2M | 0.02% |
456,481
-19,700
| -4% | -$440K |
|
378
D.R. Horton
DHI
$53B
| $10.1M | 0.02% |
152,401
-7,428
| -5% | -$492K |
|
379
Netflix
NFLX
$529B
| $10.1M | 0.02% |
57,696
-5,556
| -9% | -$972K |
|
380
Axsome Therapeutics
AXSM
$6.45B
| $10.1M | 0.02% |
262,882
+260,944
| +13,465% | +$9.99M |
|
381
Monster Beverage
MNST
$61.5B
| $9.83M | 0.02% |
212,170
-2,714
| -1% | -$126K |
|
382
Etsy
ETSY
$5.77B
| $9.74M | 0.02% |
133,099
+985
| +0.7% | +$72.1K |
|
|
PTR
383
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.57M | 0.02% |
205,156
+18,726
| +10% | +$873K |
|
384
Tractor Supply
TSCO
$31.8B
| $9.47M | 0.02% |
244,155
-120
| -0% | -$4.65K |
|
385
Veeva Systems
VEEV
$46.3B
| $9.33M | 0.02% |
47,124
+4,566
| +11% | +$904K |
|
386
Conagra Brands
CAG
$9.3B
| $9.32M | 0.02% |
272,124
-370
| -0.1% | -$12.7K |
|
387
Masco
MAS
$15.9B
| $9.3M | 0.02% |
183,821
+15,499
| +9% | +$784K |
|
388
ResMed
RMD
$40.9B
| $9.25M | 0.02% |
44,118
+2,705
| +7% | +$567K |
|
389
Brown-Forman Class B
BF.B
$13B
| $9.21M | 0.02% |
131,210
-233
| -0.2% | -$16.3K |
|
390
Royal Bank of Canada
RY
$204B
| $9.2M | 0.02% |
94,972
+1,676
| +2% | +$162K |
|
391
SBA Communications
SBAC
$20.5B
| $9M | 0.02% |
28,118
-271
| -1% | -$86.7K |
|
392
Trane Technologies
TT
$92.3B
| $8.9M | 0.02% |
68,506
-3,574
| -5% | -$464K |
|
393
Autodesk
ADSK
$69.6B
| $8.85M | 0.02% |
51,479
-3,319
| -6% | -$571K |
|
394
Capital One
COF
$141B
| $8.85M | 0.02% |
84,917
+543
| +0.6% | +$56.6K |
|
395
Sempra
SRE
$51.8B
| $8.82M | 0.02% |
117,386
+712
| +0.6% | +$53.5K |
|
396
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $8.76M | 0.02% |
48,214
+5,320
| +12% | +$966K |
|
397
AutoZone
AZO
$71B
| $8.73M | 0.02% |
4,059
-20
| -0.5% | -$43K |
|
398
Zebra Technologies
ZBRA
$16B
| $8.72M | 0.02% |
29,654
-1,033
| -3% | -$304K |
|
399
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $8.72M | 0.02% |
90,617
-735
| -0.8% | -$70.7K |
|
400
Monolithic Power Systems
MPWR
$41.4B
| $8.67M | 0.02% |
22,569
-530
| -2% | -$204K |
|