US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Bank of Canada
RY
$204B
| $8.95M | 0.02% |
93,690
+1,075
| +1% | +$103K |
|
427
West Pharmaceutical
WST
$18.2B
| $8.9M | 0.02% |
25,700
-17
| -0.1% | -$5.89K |
|
428
iShares California Muni Bond ETF
CMF
$3.41B
| $8.89M | 0.02% |
154,874
-111,303
| -42% | -$6.39M |
|
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.83M | 0.01% |
148,429
-11,823
| -7% | -$704K |
|
430
Masco
MAS
$15.9B
| $8.76M | 0.01% |
176,209
+1,863
| +1% | +$92.6K |
|
431
Akamai
AKAM
$11.2B
| $8.72M | 0.01% |
111,415
-7,004
| -6% | -$548K |
|
432
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $8.69M | 0.01% |
102,634
+99,092
| +2,798% | +$8.39M |
|
433
TransUnion
TRU
$18.2B
| $8.66M | 0.01% |
139,410
-96,216
| -41% | -$5.98M |
|
434
Cencora
COR
$57.9B
| $8.61M | 0.01% |
53,750
-44
| -0.1% | -$7.05K |
|
435
Skyworks Solutions
SWKS
$11.2B
| $8.59M | 0.01% |
72,831
+1,236
| +2% | +$146K |
|
436
nVent Electric
NVT
$14.9B
| $8.55M | 0.01% |
199,153
-8,069
| -4% | -$346K |
|
437
Rio Tinto
RIO
$101B
| $8.49M | 0.01% |
123,801
+1,035
| +0.8% | +$71K |
|
438
Agilent Technologies
A
$36.3B
| $8.38M | 0.01% |
60,597
-1,239
| -2% | -$171K |
|
439
Okta
OKTA
$16.3B
| $8.38M | 0.01% |
97,138
+28,324
| +41% | +$2.44M |
|
440
Axsome Therapeutics
AXSM
$6.27B
| $8.36M | 0.01% |
135,491
-3,301
| -2% | -$204K |
|
441
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $8.32M | 0.01% |
93,684
+92,922
| +12,194% | +$8.25M |
|
442
AutoZone
AZO
$71B
| $8.27M | 0.01% |
3,364
-73
| -2% | -$179K |
|
443
ResMed
RMD
$40.9B
| $8.2M | 0.01% |
37,467
-2,556
| -6% | -$560K |
|
444
Cognizant
CTSH
$34.8B
| $8.19M | 0.01% |
134,417
-21,432
| -14% | -$1.31M |
|
445
Forge Global Holdings
FRGE
$245M
| $8.14M | 0.01% |
310,110
| – | – |
|
446
Schwab US Large- Cap ETF
SCHX
$59.5B
| $8.08M | 0.01% |
501,054
-26,157
| -5% | -$422K |
|
447
American Water Works
AWK
$27.3B
| $8.06M | 0.01% |
54,996
+1,222
| +2% | +$179K |
|
448
Zebra Technologies
ZBRA
$16B
| $8.03M | 0.01% |
25,241
+2,747
| +12% | +$874K |
|
449
Unilever
UL
$155B
| $8.01M | 0.01% |
154,292
-1,924
| -1% | -$99.9K |
|
450
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $7.95M | 0.01% |
310,639
+37,550
| +14% | +$961K |
|