US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37B
| $9.77M | 0.02% |
138,652
-29,844
| -18% | -$2.1M |
|
402
Canadian Pacific Kansas City
CP
$70.3B
| $9.76M | 0.02% |
131,112
+12,953
| +11% | +$964K |
|
403
Axsome Therapeutics
AXSM
$6.25B
| $9.7M | 0.02% |
138,771
-961
| -0.7% | -$67.2K |
|
404
Cencora
COR
$56.7B
| $9.69M | 0.02% |
53,856
-272
| -0.5% | -$49K |
|
405
Monster Beverage
MNST
$61B
| $9.67M | 0.02% |
182,607
-2,498
| -1% | -$132K |
|
406
Snap-on
SNA
$17.1B
| $9.63M | 0.02% |
37,747
+5,090
| +16% | +$1.3M |
|
407
Keysight
KEYS
$28.9B
| $9.62M | 0.02% |
72,729
-227
| -0.3% | -$30K |
|
408
Darden Restaurants
DRI
$24.5B
| $9.59M | 0.02% |
66,990
+560
| +0.8% | +$80.2K |
|
409
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.59M | 0.02% |
67,663
-3,373
| -5% | -$478K |
|
410
CDW
CDW
$22.2B
| $9.53M | 0.02% |
47,213
+924
| +2% | +$186K |
|
411
Schwab US Large- Cap ETF
SCHX
$59.2B
| $9.51M | 0.02% |
564,111
+71,865
| +15% | +$1.21M |
|
412
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $9.51M | 0.02% |
64,523
+9,308
| +17% | +$1.37M |
|
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.39M | 0.02% |
129,933
-438
| -0.3% | -$31.6K |
|
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.32M | 0.02% |
92,269
-3,628
| -4% | -$366K |
|
415
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $9.32M | 0.02% |
194,095
-18,503
| -9% | -$888K |
|
416
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $9.29M | 0.02% |
380,504
+56,272
| +17% | +$1.37M |
|
417
Broadridge
BR
$29.4B
| $9.24M | 0.02% |
51,620
+1,934
| +4% | +$346K |
|
418
Marvell Technology
MRVL
$54.6B
| $9.24M | 0.02% |
170,696
-2,222
| -1% | -$120K |
|
419
Tractor Supply
TSCO
$32.1B
| $9.24M | 0.02% |
227,450
+3,350
| +1% | +$136K |
|
420
Forge Global Holdings
FRGE
$235M
| $9.08M | 0.01% |
298,313
-11,797
| -4% | -$359K |
|
421
Church & Dwight Co
CHD
$23.3B
| $9.08M | 0.01% |
99,072
-3,395
| -3% | -$311K |
|
422
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.07M | 0.01% |
115,497
+8,652
| +8% | +$680K |
|
423
Fomento Económico Mexicano
FMX
$29.6B
| $8.99M | 0.01% |
82,334
+1,449
| +2% | +$158K |
|
424
Cognizant
CTSH
$35.1B
| $8.93M | 0.01% |
131,818
-2,123
| -2% | -$144K |
|
425
TE Connectivity
TEL
$61.7B
| $8.91M | 0.01% |
72,155
+2,050
| +3% | +$253K |
|