US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$17.8B
| $14.1M | 0.02% |
137,128
-271
| -0.2% | -$27.8K |
|
377
Airbnb
ABNB
$76.1B
| $14M | 0.02% |
105,886
-16,794
| -14% | -$2.22M |
|
378
Prudential Financial
PRU
$37.2B
| $14M | 0.02% |
129,933
-10,692
| -8% | -$1.15M |
|
379
Align Technology
ALGN
$10.2B
| $13.8M | 0.02% |
73,121
-4,768
| -6% | -$903K |
|
380
Public Storage
PSA
$51.2B
| $13.8M | 0.02% |
47,166
-1,473
| -3% | -$432K |
|
381
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $13.7M | 0.02% |
241,590
-24,552
| -9% | -$1.4M |
|
382
ICICI Bank
IBN
$114B
| $13.7M | 0.02% |
407,628
-28,588
| -7% | -$962K |
|
383
D.R. Horton
DHI
$52.9B
| $13.7M | 0.02% |
106,038
-7,993
| -7% | -$1.03M |
|
384
Axsome Therapeutics
AXSM
$6.27B
| $13.7M | 0.02% |
130,847
+552
| +0.4% | +$57.6K |
|
385
Verisk Analytics
VRSK
$37.7B
| $13.5M | 0.02% |
43,314
-928
| -2% | -$289K |
|
386
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $13.5M | 0.02% |
102,710
+703
| +0.7% | +$92.3K |
|
387
nVent Electric
NVT
$14.6B
| $13.3M | 0.02% |
181,534
+1,202
| +0.7% | +$88K |
|
388
Moody's
MCO
$90.7B
| $13.1M | 0.02% |
26,073
+596
| +2% | +$299K |
|
389
Energy Transfer Partners
ET
$59.3B
| $12.9M | 0.02% |
712,827
-59,994
| -8% | -$1.09M |
|
390
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.9M | 0.02% |
252,039
+249,516
| +9,890% | +$12.7M |
|
391
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.8M | 0.02% |
94,604
+16,523
| +21% | +$2.24M |
|
392
CVS Health
CVS
$92.1B
| $12.8M | 0.02% |
185,328
-11,061
| -6% | -$763K |
|
393
Broadridge
BR
$29.5B
| $12.3M | 0.02% |
50,571
-1,924
| -4% | -$468K |
|
394
Axon Enterprise
AXON
$57.1B
| $12.2M | 0.02% |
14,729
+2,770
| +23% | +$2.29M |
|
395
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $12M | 0.02% |
781,851
+25,148
| +3% | +$387K |
|
396
Tyler Technologies
TYL
$24.2B
| $11.9M | 0.01% |
20,016
+193
| +1% | +$114K |
|
397
Vanguard Large-Cap ETF
VV
$44.8B
| $11.8M | 0.01% |
41,184
+2,119
| +5% | +$605K |
|
398
Applovin
APP
$187B
| $11.7M | 0.01% |
33,440
-3,372
| -9% | -$1.18M |
|
|
399
Vanguard Total International Stock ETF
VXUS
$103B
| $11.4M | 0.01% |
165,410
-13,895,448
| -99% | -$960M |
|
400
RELX
RELX
$86.3B
| $11.4M | 0.01% |
209,782
-32,587
| -13% | -$1.77M |
|