US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$56.5B
AUM Growth
+$8.04B
(+17%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,347
Reduced
1,735
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$377M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$229M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$150M |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| $10.1M | 0.02% |
76,742
+5,642
| +8% | +$744K |
|
402
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.1M | 0.02% |
56,022
+13,888
| +33% | +$2.5M |
|
403
Amcor
AMCR
$19.1B
| $10M | 0.02% |
841,811
-33,386
| -4% | -$398K |
|
404
Akamai
AKAM
$11.3B
| $9.98M | 0.02% |
118,419
+44,091
| +59% | +$3.72M |
|
405
DexCom
DXCM
$31.6B
| $9.98M | 0.02% |
88,099
-4,334
| -5% | -$491K |
|
406
ICICI Bank
IBN
$113B
| $9.93M | 0.02% |
453,579
+58,093
| +15% | +$1.27M |
|
407
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $9.88M | 0.02% |
422,812
+28,741
| +7% | +$672K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $9.86M | 0.02% |
114,571
-12,009
| -9% | -$1.03M |
|
409
Etsy
ETSY
$5.36B
| $9.8M | 0.02% |
81,845
-49,076
| -37% | -$5.88M |
|
410
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.79M | 0.02% |
178,485
+156,161
| +700% | +$8.56M |
|
411
Verisk Analytics
VRSK
$37.8B
| $9.72M | 0.02% |
55,088
-1,893
| -3% | -$334K |
|
412
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $9.54M | 0.02% |
115,847
+6,068
| +6% | +$500K |
|
413
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $9.49M | 0.02% |
92,297
+1,661
| +2% | +$171K |
|
414
Revvity
RVTY
$10.1B
| $9.47M | 0.02% |
67,536
+62,994
| +1,387% | +$8.83M |
|
415
CDW
CDW
$22.2B
| $9.43M | 0.02% |
52,824
-2,483
| -4% | -$443K |
|
416
Canadian Pacific Kansas City
CP
$70.3B
| $9.41M | 0.02% |
126,092
+12,434
| +11% | +$928K |
|
417
Baxter International
BAX
$12.5B
| $9.26M | 0.02% |
181,703
+22,368
| +14% | +$1.14M |
|
418
Agilent Technologies
A
$36.5B
| $9.25M | 0.02% |
61,836
+1,633
| +3% | +$244K |
|
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.16M | 0.02% |
134,144
+58,820
| +78% | +$4.02M |
|
420
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $9.15M | 0.02% |
364,038
+78,093
| +27% | +$1.96M |
|
421
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.09M | 0.02% |
117,081
+3,735
| +3% | +$290K |
|
422
United Rentals
URI
$62.7B
| $9.08M | 0.02% |
25,560
-1,206
| -5% | -$429K |
|
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.05M | 0.02% |
160,252
+7,706
| +5% | +$435K |
|
424
Cencora
COR
$56.7B
| $8.91M | 0.02% |
53,794
-501
| -0.9% | -$83K |
|
425
Cognizant
CTSH
$35.1B
| $8.91M | 0.02% |
155,849
-2,223
| -1% | -$127K |
|