US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.85M | 0.01% |
106,845
-8,485
| -7% | -$703K |
|
427
Hubbell
HUBB
$23.2B
| $8.77M | 0.01% |
26,462
-1,181
| -4% | -$392K |
|
428
Cognizant
CTSH
$35.1B
| $8.74M | 0.01% |
133,941
-476
| -0.4% | -$31.1K |
|
429
Royal Bank of Canada
RY
$204B
| $8.6M | 0.01% |
90,052
-3,638
| -4% | -$347K |
|
430
Schwab US Large- Cap ETF
SCHX
$59.2B
| $8.59M | 0.01% |
492,246
-8,808
| -2% | -$154K |
|
431
TransUnion
TRU
$17.5B
| $8.56M | 0.01% |
109,263
-30,147
| -22% | -$2.36M |
|
432
Zillow
ZG
$20.5B
| $8.54M | 0.01% |
173,643
-5,423
| -3% | -$267K |
|
433
CDW
CDW
$22.2B
| $8.49M | 0.01% |
46,289
-4,395
| -9% | -$806K |
|
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.49M | 0.01% |
143,914
-4,515
| -3% | -$266K |
|
435
West Pharmaceutical
WST
$18B
| $8.41M | 0.01% |
21,991
-3,709
| -14% | -$1.42M |
|
436
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $8.39M | 0.01% |
55,215
+5,143
| +10% | +$782K |
|
437
Amcor
AMCR
$19.1B
| $8.3M | 0.01% |
831,487
-649
| -0.1% | -$6.48K |
|
438
AutoZone
AZO
$70.6B
| $8.26M | 0.01% |
3,311
-53
| -2% | -$132K |
|
439
AB InBev
BUD
$118B
| $8.25M | 0.01% |
145,454
+6,115
| +4% | +$347K |
|
440
Broadridge
BR
$29.4B
| $8.23M | 0.01% |
49,686
+2,515
| +5% | +$417K |
|
441
CoStar Group
CSGP
$37.9B
| $8.16M | 0.01% |
91,728
-805
| -0.9% | -$71.6K |
|
442
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $8.16M | 0.01% |
324,232
+13,593
| +4% | +$342K |
|
443
HP
HPQ
$27.4B
| $8.15M | 0.01% |
265,281
+1,088
| +0.4% | +$33.4K |
|
444
CrowdStrike
CRWD
$105B
| $8.14M | 0.01% |
55,422
+11,297
| +26% | +$1.66M |
|
445
ICICI Bank
IBN
$113B
| $8.13M | 0.01% |
352,396
-10,856
| -3% | -$251K |
|
|
XYZ
446
Block, Inc.
XYZ
$45.7B
| $8.13M | 0.01% |
122,141
-25,819
| -17% | -$1.72M |
|
447
Masco
MAS
$15.9B
| $8.08M | 0.01% |
140,782
-35,427
| -20% | -$2.03M |
|
448
Conagra Brands
CAG
$9.23B
| $7.94M | 0.01% |
235,413
-102,904
| -30% | -$3.47M |
|
449
Simon Property Group
SPG
$59.5B
| $7.82M | 0.01% |
67,691
-2,632
| -4% | -$304K |
|
450
American Water Works
AWK
$28B
| $7.73M | 0.01% |
54,180
-816
| -1% | -$116K |
|