US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.7B
| $14.2M | 0.02% |
50,990
-1,287
| -2% | -$358K |
|
377
iShares Bitcoin Trust
IBIT
$83.7B
| $13.8M | 0.02% |
294,029
+36,747
| +14% | +$1.72M |
|
378
ICICI Bank
IBN
$114B
| $13.7M | 0.02% |
436,216
-7,318
| -2% | -$231K |
|
379
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $13.7M | 0.02% |
44,333
-1,076
| -2% | -$333K |
|
380
Arista Networks
ANET
$176B
| $13.5M | 0.02% |
174,831
+5,741
| +3% | +$445K |
|
381
lululemon athletica
LULU
$19.9B
| $13.5M | 0.02% |
47,839
-25,566
| -35% | -$7.24M |
|
382
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $13.4M | 0.02% |
266,142
-62,415
| -19% | -$3.14M |
|
383
CVS Health
CVS
$89.1B
| $13.3M | 0.02% |
196,389
-13,040
| -6% | -$883K |
|
384
Verisk Analytics
VRSK
$38.1B
| $13.2M | 0.02% |
44,242
-542
| -1% | -$161K |
|
385
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $13.2M | 0.02% |
102,007
-5,661
| -5% | -$730K |
|
386
TE Connectivity
TEL
$61.4B
| $13M | 0.02% |
92,339
+4,016
| +5% | +$568K |
|
387
Autodesk
ADSK
$69.6B
| $12.9M | 0.02% |
49,097
-500
| -1% | -$131K |
|
388
Aon
AON
$79.8B
| $12.8M | 0.02% |
32,069
+578
| +2% | +$231K |
|
389
First Trust Value Line Dividend Fund
FVD
$9.12B
| $12.8M | 0.02% |
286,054
+5,467
| +2% | +$244K |
|
390
Broadridge
BR
$29.7B
| $12.7M | 0.02% |
52,495
-2,946
| -5% | -$714K |
|
391
United Rentals
URI
$62.4B
| $12.5M | 0.02% |
19,913
-1,408
| -7% | -$882K |
|
392
Align Technology
ALGN
$9.92B
| $12.4M | 0.02% |
77,889
-5,407
| -6% | -$859K |
|
393
Dow Inc
DOW
$17B
| $12.3M | 0.02% |
350,799
-33,174
| -9% | -$1.16M |
|
394
RELX
RELX
$86.4B
| $12.2M | 0.02% |
242,369
-18,641
| -7% | -$940K |
|
395
Pentair
PNR
$18.1B
| $12M | 0.02% |
137,399
-219
| -0.2% | -$19.2K |
|
396
Moody's
MCO
$91B
| $11.9M | 0.02% |
25,477
+3,356
| +15% | +$1.56M |
|
397
Alcon
ALC
$39.5B
| $11.8M | 0.02% |
123,807
-13,634
| -10% | -$1.29M |
|
398
AutoZone
AZO
$71B
| $11.7M | 0.02% |
3,062
+33
| +1% | +$126K |
|
399
Brown & Brown
BRO
$31.5B
| $11.6M | 0.02% |
93,057
+62,940
| +209% | +$7.83M |
|
400
Tyler Technologies
TYL
$24.5B
| $11.5M | 0.02% |
19,823
+1,925
| +11% | +$1.12M |
|