US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $12.7M | 0.02% |
75,383
+10,860
| +17% | +$1.83M |
|
377
AstraZeneca
AZN
$253B
| $12.6M | 0.02% |
186,629
+31,252
| +20% | +$2.1M |
|
378
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.5M | 0.02% |
246,065
-79,734
| -24% | -$4.04M |
|
379
Autodesk
ADSK
$69.6B
| $12.3M | 0.02% |
50,443
+1,117
| +2% | +$272K |
|
380
Vulcan Materials
VMC
$39.5B
| $12.3M | 0.02% |
53,970
-12,770
| -19% | -$2.9M |
|
381
Sony
SONY
$171B
| $12.2M | 0.02% |
641,755
+275,645
| +75% | +$5.22M |
|
382
Atlassian
TEAM
$45.3B
| $12.1M | 0.02% |
51,014
+17,198
| +51% | +$4.09M |
|
383
Ross Stores
ROST
$49.6B
| $12.1M | 0.02% |
87,317
-50
| -0.1% | -$6.92K |
|
384
Nucor
NUE
$33.1B
| $12M | 0.02% |
68,880
-1,869
| -3% | -$325K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $12M | 0.02% |
32,933
-587
| -2% | -$213K |
|
386
DexCom
DXCM
$30.6B
| $11.9M | 0.02% |
95,509
+18,987
| +25% | +$2.36M |
|
387
Diageo
DEO
$59.1B
| $11.8M | 0.02% |
80,915
-4,004
| -5% | -$583K |
|
388
SPDR S&P Dividend ETF
SDY
$20.3B
| $11.8M | 0.02% |
94,274
-2,092
| -2% | -$261K |
|
389
Canadian National Railway
CNI
$59.5B
| $11.7M | 0.02% |
93,275
-1,885
| -2% | -$237K |
|
390
First Trust Value Line Dividend Fund
FVD
$9.1B
| $11.7M | 0.02% |
287,416
-8,963
| -3% | -$364K |
|
391
iShares TIPS Bond ETF
TIP
$14B
| $11.5M | 0.02% |
107,396
-60,392
| -36% | -$6.49M |
|
392
Keysight
KEYS
$29.1B
| $11.5M | 0.02% |
72,278
-451
| -0.6% | -$71.8K |
|
393
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $11.5M | 0.02% |
104,759
+6,401
| +7% | +$700K |
|
394
iShares Gold Trust
IAU
$53.3B
| $11.5M | 0.02% |
293,437
-237,967
| -45% | -$9.29M |
|
395
Axsome Therapeutics
AXSM
$6.45B
| $11.4M | 0.02% |
143,424
+4,653
| +3% | +$370K |
|
396
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $11.4M | 0.02% |
487,527
-405,423
| -45% | -$9.47M |
|
397
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $11.3M | 0.02% |
480,476
-57,438
| -11% | -$1.36M |
|
398
GE HealthCare
GEHC
$35.7B
| $11.3M | 0.02% |
146,524
+66,638
| +83% | +$5.15M |
|
399
Sempra
SRE
$51.8B
| $11.3M | 0.02% |
150,932
+1,260
| +0.8% | +$94.2K |
|
400
Texas Pacific Land
TPL
$21B
| $11.3M | 0.02% |
21,492
-135
| -0.6% | -$70.8K |
|