US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Value Line Dividend Fund
FVD
$9.15B
| $11.1M | 0.02% |
296,379
-97,372
| -25% | -$3.64M |
|
377
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.1M | 0.02% |
96,366
+1,117
| +1% | +$128K |
|
378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.1M | 0.02% |
284,399
-13,597
| -5% | -$529K |
|
379
Nucor
NUE
$33.8B
| $11.1M | 0.02% |
70,749
-585
| -0.8% | -$91.5K |
|
380
iShares US Technology ETF
IYW
$23.1B
| $10.9M | 0.02% |
104,305
+75,400
| +261% | +$7.91M |
|
381
Tyler Technologies
TYL
$24.2B
| $10.8M | 0.02% |
27,968
-3,553
| -11% | -$1.37M |
|
382
United Rentals
URI
$62.7B
| $10.7M | 0.02% |
24,116
-986
| -4% | -$438K |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.02% |
72,999
-21,834
| -23% | -$3.19M |
|
384
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $10.7M | 0.02% |
106,514
+96,105
| +923% | +$9.62M |
|
385
AstraZeneca
AZN
$253B
| $10.5M | 0.02% |
155,377
+14,324
| +10% | +$970K |
|
386
Aon
AON
$79.9B
| $10.5M | 0.02% |
32,395
-3,164
| -9% | -$1.03M |
|
387
Canadian National Railway
CNI
$60.3B
| $10.3M | 0.02% |
95,160
+6,394
| +7% | +$693K |
|
388
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $10.3M | 0.02% |
470,394
+151,604
| +48% | +$3.32M |
|
389
CrowdStrike
CRWD
$105B
| $10.3M | 0.02% |
61,348
+5,926
| +11% | +$992K |
|
390
Las Vegas Sands
LVS
$36.9B
| $10.3M | 0.02% |
165,346
-24,746
| -13% | -$1.54M |
|
391
Bio-Techne
TECH
$8.46B
| $10.3M | 0.02% |
150,627
-6,450
| -4% | -$439K |
|
392
SPS Commerce
SPSC
$4.19B
| $10.2M | 0.02% |
59,860
+219
| +0.4% | +$37.4K |
|
393
Autodesk
ADSK
$69.5B
| $10.2M | 0.02% |
49,326
-230
| -0.5% | -$47.6K |
|
394
Sempra
SRE
$52.9B
| $10.2M | 0.02% |
149,672
-5,854
| -4% | -$398K |
|
395
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.2M | 0.02% |
113,902
-987
| -0.9% | -$88.1K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $9.97M | 0.02% |
33,520
+1,198
| +4% | +$356K |
|
397
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $9.97M | 0.02% |
98,358
+2,858
| +3% | +$290K |
|
398
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $9.96M | 0.02% |
488,888
+279,899
| +134% | +$5.7M |
|
399
Ross Stores
ROST
$49.4B
| $9.87M | 0.02% |
87,367
-2,707
| -3% | -$306K |
|
400
Akamai
AKAM
$11.3B
| $9.81M | 0.02% |
92,046
-16,887
| -16% | -$1.8M |
|