US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$49.4B
| $10.1M | 0.02% |
90,074
-2,295
| -2% | -$257K |
|
402
AstraZeneca
AZN
$253B
| $10.1M | 0.02% |
141,053
-411
| -0.3% | -$29.4K |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.02% |
94,833
-12,963
| -12% | -$1.38M |
|
404
Axsome Therapeutics
AXSM
$6.25B
| $10M | 0.02% |
139,732
+4,241
| +3% | +$305K |
|
405
Entegris
ENTG
$12.4B
| $10M | 0.02% |
90,435
+9,033
| +11% | +$1M |
|
406
nVent Electric
NVT
$14.9B
| $9.99M | 0.02% |
193,399
-5,754
| -3% | -$297K |
|
407
Mettler-Toledo International
MTD
$26.9B
| $9.98M | 0.02% |
7,610
-242
| -3% | -$317K |
|
408
McCormick & Company Non-Voting
MKC
$19B
| $9.96M | 0.02% |
114,174
-2,441
| -2% | -$213K |
|
409
Tractor Supply
TSCO
$32.1B
| $9.91M | 0.02% |
224,100
-14,140
| -6% | -$625K |
|
410
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $9.91M | 0.02% |
95,500
+195
| +0.2% | +$20.2K |
|
411
TE Connectivity
TEL
$61.7B
| $9.83M | 0.02% |
70,105
-10,532
| -13% | -$1.48M |
|
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.8M | 0.02% |
206,759
-6,133
| -3% | -$291K |
|
413
Akamai
AKAM
$11.3B
| $9.79M | 0.02% |
108,933
-2,482
| -2% | -$223K |
|
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.78M | 0.02% |
130,371
-2,824
| -2% | -$212K |
|
415
Idexx Laboratories
IDXX
$51.4B
| $9.66M | 0.02% |
19,242
-16,388
| -46% | -$8.23M |
|
|
416
iShares Russell 1000 ETF
IWB
$43.4B
| $9.59M | 0.02% |
39,325
-576,485
| -94% | -$141M |
|
417
Canadian Pacific Kansas City
CP
$70.3B
| $9.54M | 0.02% |
118,159
-2,865
| -2% | -$231K |
|
418
Snap-on
SNA
$17.1B
| $9.41M | 0.02% |
32,657
+505
| +2% | +$146K |
|
419
Texas Pacific Land
TPL
$20.4B
| $9.33M | 0.02% |
21,267
-696
| -3% | -$305K |
|
420
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.12M | 0.01% |
164,070
-11,219
| -6% | -$623K |
|
421
VICI Properties
VICI
$35.8B
| $9M | 0.01% |
286,200
-32,009
| -10% | -$1.01M |
|
422
Fomento Económico Mexicano
FMX
$29.6B
| $8.97M | 0.01% |
80,885
+559
| +0.7% | +$62K |
|
423
iShares S&P 100 ETF
OEF
$22.1B
| $8.96M | 0.01% |
43,254
+1,599
| +4% | +$331K |
|
424
Ameren
AEE
$27.2B
| $8.94M | 0.01% |
109,427
-641
| -0.6% | -$52.4K |
|
425
Archer Daniels Midland
ADM
$30.2B
| $8.88M | 0.01% |
117,461
-6,087
| -5% | -$460K |
|