US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$114B
| $11.2M | 0.02% |
471,681
+130,892
| +38% | +$3.12M |
|
402
Marvell Technology
MRVL
$56.9B
| $11.2M | 0.02% |
185,347
+14,651
| +9% | +$884K |
|
403
Hartford Financial Services
HIG
$36.7B
| $11.2M | 0.02% |
138,723
+71
| +0.1% | +$5.71K |
|
404
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $11.1M | 0.02% |
107,811
-6,091
| -5% | -$628K |
|
405
Five Below
FIVE
$8.34B
| $11.1M | 0.02% |
51,975
-1,543
| -3% | -$329K |
|
406
Idexx Laboratories
IDXX
$52.2B
| $11M | 0.02% |
19,820
+502
| +3% | +$279K |
|
407
Spotify
SPOT
$148B
| $11M | 0.02% |
58,295
+11,789
| +25% | +$2.22M |
|
408
Broadridge
BR
$29.7B
| $10.9M | 0.02% |
52,727
+1,107
| +2% | +$228K |
|
409
CDW
CDW
$22B
| $10.8M | 0.02% |
47,493
+280
| +0.6% | +$63.7K |
|
410
Cencora
COR
$57.7B
| $10.8M | 0.02% |
52,417
-1,439
| -3% | -$296K |
|
411
Darden Restaurants
DRI
$24.6B
| $10.7M | 0.02% |
65,239
-1,751
| -3% | -$288K |
|
412
Entegris
ENTG
$12.4B
| $10.7M | 0.02% |
89,063
-3,104
| -3% | -$372K |
|
413
Akamai
AKAM
$11.3B
| $10.6M | 0.02% |
89,773
-2,273
| -2% | -$269K |
|
414
iShares Government/Credit Bond ETF
GBF
$137M
| $10.6M | 0.02% |
100,854
+29,174
| +41% | +$3.07M |
|
415
Cadence Design Systems
CDNS
$98.3B
| $10.5M | 0.02% |
38,612
+6,886
| +22% | +$1.88M |
|
416
Bank of New York Mellon
BK
$73.4B
| $10.5M | 0.02% |
201,989
+29,899
| +17% | +$1.56M |
|
417
TE Connectivity
TEL
$61.4B
| $10.5M | 0.02% |
74,715
+2,560
| +4% | +$360K |
|
418
Schwab US Large- Cap ETF
SCHX
$59.5B
| $10.5M | 0.02% |
557,739
-6,372
| -1% | -$120K |
|
419
Tyler Technologies
TYL
$24.5B
| $10.4M | 0.02% |
24,934
-3,034
| -11% | -$1.27M |
|
420
Monster Beverage
MNST
$61.5B
| $10.4M | 0.02% |
180,577
-2,030
| -1% | -$117K |
|
421
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.3M | 0.02% |
93,949
-27,949
| -23% | -$3.08M |
|
422
VICI Properties
VICI
$35.5B
| $10.2M | 0.02% |
319,554
+28,016
| +10% | +$893K |
|
423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $10.1M | 0.01% |
237,053
-47,346
| -17% | -$2.02M |
|
424
Arista Networks
ANET
$176B
| $10.1M | 0.01% |
171,236
+10,140
| +6% | +$597K |
|
425
IDEX
IEX
$12.4B
| $10M | 0.01% |
46,204
-9,986
| -18% | -$2.17M |
|