US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.4M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$16.9B
| $10.2M | 0.01% |
32,753
-519
| -2% | -$162K |
|
427
Newmont
NEM
$83.3B
| $10.2M | 0.01% |
174,955
-6,139
| -3% | -$358K |
|
428
Hubbell
HUBB
$22.9B
| $10.1M | 0.01% |
24,709
-225
| -0.9% | -$91.9K |
|
429
Becton Dickinson
BDX
$53.9B
| $10.1M | 0.01% |
58,564
-10,811
| -16% | -$1.86M |
|
430
Brown & Brown
BRO
$31.5B
| $9.97M | 0.01% |
89,969
-3,088
| -3% | -$342K |
|
431
Williams-Sonoma
WSM
$23.6B
| $9.91M | 0.01% |
60,661
-1,859
| -3% | -$304K |
|
432
Simon Property Group
SPG
$58.4B
| $9.9M | 0.01% |
61,566
+2,224
| +4% | +$358K |
|
433
Ameren
AEE
$27B
| $9.88M | 0.01% |
102,923
+1,619
| +2% | +$155K |
|
434
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.84M | 0.01% |
90,626
-2,133
| -2% | -$231K |
|
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $9.8M | 0.01% |
73,694
-8,627
| -10% | -$1.15M |
|
436
Albemarle
ALB
$9.36B
| $9.79M | 0.01% |
156,240
-101,632
| -39% | -$6.37M |
|
437
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.79M | 0.01% |
401,506
+77,501
| +24% | +$1.89M |
|
438
Royal Bank of Canada
RY
$204B
| $9.67M | 0.01% |
73,525
+897
| +1% | +$118K |
|
439
Canadian Pacific Kansas City
CP
$70.2B
| $9.17M | 0.01% |
115,647
-8,338
| -7% | -$661K |
|
440
GoDaddy
GDDY
$20B
| $9.07M | 0.01% |
50,398
-2,420
| -5% | -$436K |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $9.05M | 0.01% |
73,139
-3,914
| -5% | -$484K |
|
442
Nucor
NUE
$33.6B
| $8.96M | 0.01% |
69,191
-999
| -1% | -$129K |
|
443
Manulife Financial
MFC
$51.8B
| $8.91M | 0.01% |
278,696
-210
| -0.1% | -$6.71K |
|
444
NatWest
NWG
$55.7B
| $8.9M | 0.01% |
629,251
+33,427
| +6% | +$473K |
|
445
Johnson Controls International
JCI
$69.3B
| $8.86M | 0.01% |
83,898
-4,238
| -5% | -$448K |
|
446
Vulcan Materials
VMC
$38.6B
| $8.85M | 0.01% |
33,929
-5,408
| -14% | -$1.41M |
|
447
Monolithic Power Systems
MPWR
$39.4B
| $8.83M | 0.01% |
12,078
-13
| -0.1% | -$9.51K |
|
448
Constellation Brands
STZ
$26.7B
| $8.66M | 0.01% |
53,258
-5,931
| -10% | -$965K |
|
449
Tractor Supply
TSCO
$32.6B
| $8.65M | 0.01% |
163,850
-5,077
| -3% | -$268K |
|
450
Shopify
SHOP
$181B
| $8.53M | 0.01% |
73,932
+4,548
| +7% | +$525K |
|