US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$52.9B
| $11.3M | 0.02% |
155,526
-1,572
| -1% | -$114K |
|
377
Forge Global Holdings
FRGE
$233M
| $11.3M | 0.02% |
310,110
| – | – |
|
378
Verisk Analytics
VRSK
$37.8B
| $11.2M | 0.02% |
49,619
-3,323
| -6% | -$751K |
|
379
United Rentals
URI
$62.7B
| $11.2M | 0.02% |
25,102
-499
| -2% | -$222K |
|
380
Darden Restaurants
DRI
$24.5B
| $11.1M | 0.02% |
66,430
+358
| +0.5% | +$59.8K |
|
381
Las Vegas Sands
LVS
$36.9B
| $11M | 0.02% |
190,092
-15,947
| -8% | -$925K |
|
382
Five Below
FIVE
$8.46B
| $11M | 0.02% |
55,767
-1,904
| -3% | -$374K |
|
383
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.9M | 0.02% |
114,889
-1,161
| -1% | -$110K |
|
384
Canadian National Railway
CNI
$60.3B
| $10.7M | 0.02% |
88,766
-2,447
| -3% | -$296K |
|
385
Omnicom Group
OMC
$15.4B
| $10.7M | 0.02% |
112,647
+29,335
| +35% | +$2.79M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $10.7M | 0.02% |
32,322
-1,202
| -4% | -$397K |
|
387
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $10.6M | 0.02% |
212,598
-21,789
| -9% | -$1.09M |
|
388
TC Energy
TRP
$53.9B
| $10.6M | 0.02% |
263,287
-12,130
| -4% | -$490K |
|
389
Monster Beverage
MNST
$61B
| $10.6M | 0.02% |
185,105
-9,591
| -5% | -$551K |
|
|
390
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.6M | 0.02% |
71,036
-2,294,699
| -97% | -$343M |
|
391
Illumina
ILMN
$15.7B
| $10.6M | 0.02% |
58,031
-1,128
| -2% | -$206K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.02% |
370,528
-84,246
| -19% | -$2.4M |
|
393
Cencora
COR
$56.7B
| $10.4M | 0.02% |
54,128
+378
| +0.7% | +$72.7K |
|
394
DexCom
DXCM
$31.6B
| $10.4M | 0.02% |
80,664
-7,163
| -8% | -$921K |
|
395
Marvell Technology
MRVL
$54.6B
| $10.3M | 0.02% |
172,918
-2,207
| -1% | -$132K |
|
396
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $10.3M | 0.02% |
420,761
+118,280
| +39% | +$2.9M |
|
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.3M | 0.02% |
95,897
-2,711
| -3% | -$290K |
|
398
Church & Dwight Co
CHD
$23.3B
| $10.3M | 0.02% |
102,467
-4,458
| -4% | -$447K |
|
399
Autodesk
ADSK
$69.5B
| $10.1M | 0.02% |
49,556
-3,380
| -6% | -$692K |
|
400
Monolithic Power Systems
MPWR
$41.5B
| $10.1M | 0.02% |
18,751
-231
| -1% | -$125K |
|