US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$45.9B
| $11.5M | 0.02% |
58,695
-475
| -0.8% | -$92.7K |
|
402
Constellation Energy
CEG
$94B
| $11.4M | 0.02% |
56,450
+8,895
| +19% | +$1.79M |
|
403
Valmont Industries
VMI
$7.49B
| $11.3M | 0.02% |
39,665
-19,114
| -33% | -$5.45M |
|
404
Snap-on
SNA
$17.1B
| $11.2M | 0.02% |
33,272
-556
| -2% | -$187K |
|
405
Sempra
SRE
$51.8B
| $11.1M | 0.01% |
155,015
-5,827
| -4% | -$416K |
|
406
CBRE Group
CBRE
$48.2B
| $11M | 0.01% |
84,438
-4,183
| -5% | -$547K |
|
407
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $11M | 0.01% |
254,194
+64,621
| +34% | +$2.8M |
|
408
BHP
BHP
$135B
| $11M | 0.01% |
225,916
-3,271
| -1% | -$159K |
|
409
Capital One
COF
$141B
| $10.9M | 0.01% |
60,987
-543
| -0.9% | -$97.4K |
|
410
Raymond James Financial
RJF
$33B
| $10.9M | 0.01% |
78,576
-2,307
| -3% | -$320K |
|
411
Constellation Brands
STZ
$25.7B
| $10.9M | 0.01% |
59,189
-11,239
| -16% | -$2.06M |
|
412
Ross Stores
ROST
$49.6B
| $10.8M | 0.01% |
84,502
+488
| +0.6% | +$62.4K |
|
413
iShares US Regional Banks ETF
IAT
$650M
| $10.8M | 0.01% |
230,585
-4,497
| -2% | -$210K |
|
414
Applied Industrial Technologies
AIT
$10.1B
| $10.6M | 0.01% |
47,061
+448
| +1% | +$101K |
|
415
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.6M | 0.01% |
78,081
-810
| -1% | -$110K |
|
416
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.5M | 0.01% |
448,149
-6,878
| -2% | -$161K |
|
417
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $10.3M | 0.01% |
756,703
-91,920
| -11% | -$1.25M |
|
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $10.2M | 0.01% |
82,321
-3,491
| -4% | -$435K |
|
419
LyondellBasell Industries
LYB
$17.5B
| $10.2M | 0.01% |
144,545
-40,756
| -22% | -$2.87M |
|
420
Ameren
AEE
$27B
| $10.2M | 0.01% |
101,304
-3,257
| -3% | -$327K |
|
421
Vanguard Large-Cap ETF
VV
$44.8B
| $10M | 0.01% |
39,065
+2,757
| +8% | +$709K |
|
422
HDFC Bank
HDB
$181B
| $9.96M | 0.01% |
149,878
-7,787
| -5% | -$517K |
|
423
Magna International
MGA
$13B
| $9.96M | 0.01% |
292,907
-40,605
| -12% | -$1.38M |
|
424
Williams-Sonoma
WSM
$24.8B
| $9.88M | 0.01% |
62,520
-1,510
| -2% | -$239K |
|
425
Simon Property Group
SPG
$59.6B
| $9.86M | 0.01% |
59,342
-455
| -0.8% | -$75.6K |
|