US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$35.1B
| $9.08M | 0.02% |
158,072
-8,108
| -5% | -$466K |
|
377
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $9.06M | 0.02% |
394,071
+53,280
| +16% | +$1.23M |
|
378
Conagra Brands
CAG
$9.23B
| $9.05M | 0.02% |
277,387
+5,263
| +2% | +$172K |
|
379
Paycom
PAYC
$12.6B
| $8.97M | 0.02% |
27,182
+591
| +2% | +$195K |
|
380
Tractor Supply
TSCO
$32.1B
| $8.86M | 0.02% |
238,275
-5,880
| -2% | -$219K |
|
381
Mercado Libre
MELI
$123B
| $8.8M | 0.02% |
10,634
-621
| -6% | -$514K |
|
382
Aon
AON
$79.9B
| $8.75M | 0.02% |
32,679
+539
| +2% | +$144K |
|
383
Masco
MAS
$15.9B
| $8.69M | 0.02% |
186,162
+2,341
| +1% | +$109K |
|
384
Sempra
SRE
$52.9B
| $8.66M | 0.02% |
115,560
-1,826
| -2% | -$137K |
|
385
Five Below
FIVE
$8.46B
| $8.65M | 0.02% |
62,837
-3,542
| -5% | -$488K |
|
386
CDW
CDW
$22.2B
| $8.63M | 0.02% |
55,307
+6,674
| +14% | +$1.04M |
|
387
Baxter International
BAX
$12.5B
| $8.58M | 0.02% |
159,335
-26,648
| -14% | -$1.44M |
|
388
SPS Commerce
SPSC
$4.19B
| $8.5M | 0.02% |
68,417
-1,688
| -2% | -$210K |
|
389
Royal Bank of Canada
RY
$204B
| $8.43M | 0.02% |
93,675
-1,297
| -1% | -$117K |
|
390
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $8.34M | 0.02% |
47,870
-344
| -0.7% | -$60K |
|
391
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $8.33M | 0.02% |
109,779
-40,515
| -27% | -$3.08M |
|
392
West Pharmaceutical
WST
$18B
| $8.33M | 0.02% |
33,836
-593
| -2% | -$146K |
|
393
AutoZone
AZO
$70.6B
| $8.31M | 0.02% |
3,878
-181
| -4% | -$388K |
|
394
ICICI Bank
IBN
$113B
| $8.29M | 0.02% |
395,486
+9,099
| +2% | +$191K |
|
395
Brown-Forman Class B
BF.B
$13.7B
| $8.21M | 0.02% |
123,310
-7,900
| -6% | -$526K |
|
396
Atlassian
TEAM
$45.2B
| $8.18M | 0.02% |
38,822
+1,360
| +4% | +$286K |
|
397
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $8.15M | 0.02% |
90,636
+19
| +0% | +$1.71K |
|
398
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $8.11M | 0.02% |
248,893
-78,305
| -24% | -$2.55M |
|
399
GSK
GSK
$81.5B
| $8.08M | 0.02% |
274,523
+67,067
| +32% | +$1.97M |
|
400
Raymond James Financial
RJF
$33B
| $8.04M | 0.02% |
81,406
-1,026
| -1% | -$101K |
|