US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entegris
ENTG
$12.4B
| $8.66M | 0.01% |
92,167
+1,732
| +2% | +$163K |
|
427
Ameren
AEE
$27.2B
| $8.65M | 0.01% |
115,562
+6,135
| +6% | +$459K |
|
428
Five Below
FIVE
$8.46B
| $8.61M | 0.01% |
53,518
-2,249
| -4% | -$362K |
|
429
VICI Properties
VICI
$35.8B
| $8.48M | 0.01% |
291,538
+5,338
| +2% | +$155K |
|
430
Idexx Laboratories
IDXX
$51.4B
| $8.45M | 0.01% |
19,318
+76
| +0.4% | +$33.2K |
|
431
iShares S&P 100 ETF
OEF
$22.1B
| $8.42M | 0.01% |
41,950
-1,304
| -3% | -$262K |
|
432
McCormick & Company Non-Voting
MKC
$19B
| $8.36M | 0.01% |
110,523
-3,651
| -3% | -$276K |
|
433
Omnicom Group
OMC
$15.4B
| $8.32M | 0.01% |
111,695
-952
| -0.8% | -$70.9K |
|
434
AutoZone
AZO
$70.6B
| $8.23M | 0.01% |
3,240
-71
| -2% | -$180K |
|
435
West Pharmaceutical
WST
$18B
| $8.19M | 0.01% |
21,829
-162
| -0.7% | -$60.8K |
|
436
Hubbell
HUBB
$23.2B
| $8.18M | 0.01% |
26,093
-369
| -1% | -$116K |
|
437
AB InBev
BUD
$118B
| $8.16M | 0.01% |
147,646
+2,192
| +2% | +$121K |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $8.14M | 0.01% |
366,055
-4,473
| -1% | -$99.5K |
|
439
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.1M | 0.01% |
161,494
-2,576
| -2% | -$129K |
|
440
Archer Daniels Midland
ADM
$30.2B
| $8.07M | 0.01% |
106,994
-10,467
| -9% | -$789K |
|
441
Veeva Systems
VEEV
$44.7B
| $8.03M | 0.01% |
39,474
+1,369
| +4% | +$279K |
|
442
Kraft Heinz
KHC
$32.3B
| $8M | 0.01% |
128,975
+16,303
| +14% | +$1.01M |
|
443
Zillow
ZG
$20.5B
| $7.94M | 0.01% |
177,374
+3,731
| +2% | +$167K |
|
444
ICICI Bank
IBN
$113B
| $7.88M | 0.01% |
340,789
-11,607
| -3% | -$268K |
|
445
Okta
OKTA
$16.1B
| $7.87M | 0.01% |
96,544
-5,600
| -5% | -$456K |
|
446
Toyota
TM
$260B
| $7.86M | 0.01% |
43,754
-262
| -0.6% | -$47.1K |
|
447
Amcor
AMCR
$19.1B
| $7.8M | 0.01% |
851,597
+20,110
| +2% | +$184K |
|
448
Royal Bank of Canada
RY
$204B
| $7.78M | 0.01% |
88,950
-1,102
| -1% | -$96.4K |
|
449
Rio Tinto
RIO
$104B
| $7.73M | 0.01% |
121,407
+528
| +0.4% | +$33.6K |
|
450
Mettler-Toledo International
MTD
$26.9B
| $7.66M | 0.01% |
6,914
-696
| -9% | -$771K |
|