US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$49.4B
| $8.04M | 0.02% |
95,404
-5,368
| -5% | -$452K |
|
402
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.98M | 0.02% |
55,671
+1,249
| +2% | +$179K |
|
403
Boston Scientific
BSX
$159B
| $7.95M | 0.02% |
205,279
-16,517
| -7% | -$640K |
|
404
Church & Dwight Co
CHD
$23.3B
| $7.93M | 0.02% |
111,012
-25,041
| -18% | -$1.79M |
|
405
Viatris
VTRS
$12.2B
| $7.93M | 0.02% |
930,779
-355,416
| -28% | -$3.03M |
|
406
Intercontinental Exchange
ICE
$99.8B
| $7.92M | 0.02% |
87,653
-149
| -0.2% | -$13.5K |
|
407
Commerce Bancshares
CBSH
$8.08B
| $7.91M | 0.02% |
138,437
-1,607
| -1% | -$91.8K |
|
408
Zebra Technologies
ZBRA
$16B
| $7.83M | 0.02% |
29,893
+239
| +0.8% | +$62.6K |
|
409
HP
HPQ
$27.4B
| $7.82M | 0.02% |
313,733
-7,374
| -2% | -$184K |
|
410
Monolithic Power Systems
MPWR
$41.5B
| $7.8M | 0.02% |
21,455
-1,114
| -5% | -$405K |
|
411
Booz Allen Hamilton
BAH
$12.6B
| $7.72M | 0.02% |
83,579
+8,699
| +12% | +$804K |
|
412
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.71M | 0.02% |
113,346
-2,837
| -2% | -$193K |
|
413
Blackstone
BX
$133B
| $7.65M | 0.02% |
91,449
+3,718
| +4% | +$311K |
|
414
Corning
GLW
$61B
| $7.63M | 0.02% |
262,826
-6,519
| -2% | -$189K |
|
415
Marvell Technology
MRVL
$54.6B
| $7.61M | 0.02% |
177,449
-4,570
| -3% | -$196K |
|
416
Nucor
NUE
$33.8B
| $7.61M | 0.02% |
71,100
-1,986
| -3% | -$212K |
|
417
Canadian Pacific Kansas City
CP
$70.3B
| $7.58M | 0.02% |
113,658
-1,801
| -2% | -$120K |
|
418
Capital One
COF
$142B
| $7.57M | 0.02% |
82,159
-2,758
| -3% | -$254K |
|
419
SBA Communications
SBAC
$21.2B
| $7.54M | 0.02% |
26,474
-1,644
| -6% | -$468K |
|
420
Axon Enterprise
AXON
$57.2B
| $7.53M | 0.02% |
65,052
-704
| -1% | -$81.5K |
|
421
Alliant Energy
LNT
$16.6B
| $7.46M | 0.02% |
140,815
-3,638
| -3% | -$193K |
|
422
DexCom
DXCM
$31.6B
| $7.45M | 0.02% |
92,433
-4,603
| -5% | -$371K |
|
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.44M | 0.02% |
152,546
-3,049
| -2% | -$149K |
|
424
T Rowe Price
TROW
$23.8B
| $7.42M | 0.02% |
70,674
-1,904
| -3% | -$200K |
|
425
Charles River Laboratories
CRL
$8.07B
| $7.41M | 0.02% |
37,635
+10,984
| +41% | +$2.16M |
|