US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P 100 ETF
OEF
$22.4B
| $7.79M | 0.02% |
45,175
-6,447
| -12% | -$1.11M |
|
427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $7.78M | 0.02% |
223,573
-4,701
| -2% | -$164K |
|
|
GSP
428
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $7.69M | 0.01% |
323,352
-51,781
| -14% | -$1.23M |
|
429
CDW
CDW
$22.4B
| $7.66M | 0.01% |
48,633
+12,950
| +36% | +$2.04M |
|
430
Chunghwa Telecom
CHT
$34.5B
| $7.64M | 0.01% |
185,135
+29,616
| +19% | +$1.22M |
|
431
Nucor
NUE
$32.6B
| $7.63M | 0.01% |
73,086
-1,512
| -2% | -$158K |
|
432
Exelon
EXC
$43.8B
| $7.54M | 0.01% |
166,311
+2,499
| +2% | +$113K |
|
433
Five Below
FIVE
$8.05B
| $7.53M | 0.01% |
66,379
-4,158
| -6% | -$472K |
|
434
Paycom
PAYC
$12.4B
| $7.45M | 0.01% |
26,591
-881
| -3% | -$247K |
|
435
Cencora
COR
$57.4B
| $7.45M | 0.01% |
52,613
-1,081
| -2% | -$153K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $7.44M | 0.01% |
31,095
-984
| -3% | -$235K |
|
437
Raymond James Financial
RJF
$33.2B
| $7.37M | 0.01% |
82,432
-822
| -1% | -$73.5K |
|
438
MetLife
MET
$52.7B
| $7.36M | 0.01% |
117,185
+1,910
| +2% | +$120K |
|
439
Skyworks Solutions
SWKS
$10.9B
| $7.31M | 0.01% |
78,947
-5,190
| -6% | -$481K |
|
440
KT
KT
$9.52B
| $7.24M | 0.01% |
518,739
+2,255
| +0.4% | +$31.5K |
|
441
DexCom
DXCM
$29.8B
| $7.23M | 0.01% |
97,036
-7,412
| -7% | -$552K |
|
442
Unilever
UL
$154B
| $7.22M | 0.01% |
157,584
-47,468
| -23% | -$2.18M |
|
443
Zillow
ZG
$20B
| $7.22M | 0.01% |
226,957
-18,908
| -8% | -$601K |
|
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.21M | 0.01% |
68,452
-533
| -0.8% | -$56.1K |
|
445
AB InBev
BUD
$115B
| $7.2M | 0.01% |
133,475
+100,577
| +306% | +$5.43M |
|
446
Constellation Brands
STZ
$25.2B
| $7.19M | 0.01% |
30,858
+860
| +3% | +$200K |
|
447
Mercado Libre
MELI
$119B
| $7.17M | 0.01% |
11,255
-1,128
| -9% | -$718K |
|
448
Old Dominion Freight Line
ODFL
$30.7B
| $7.14M | 0.01% |
55,724
-9,368
| -14% | -$1.2M |
|
449
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.13M | 0.01% |
40,627
+2,669
| +7% | +$468K |
|
450
Ross Stores
ROST
$48.8B
| $7.08M | 0.01% |
100,772
-4,116
| -4% | -$289K |
|