US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
Cap. Flow
-$490M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$116M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$77.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$40.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$186M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$170M
3
MBB icon
iShares MBS ETF
MBB
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.7M
5
MPC icon
Marathon Petroleum
MPC
+$41.8M

Sector Composition

1 Technology 12.72%
2 Healthcare 8.07%
3 Financials 7.34%
4 Industrials 5.32%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
426
IDEX
IEX
$12.4B
$10.1M 0.01%
41,229
-4,975
-11% -$1.21M
TEAM icon
427
Atlassian
TEAM
$47.8B
$10M 0.01%
51,272
+258
+0.5% +$50.3K
SONY icon
428
Sony
SONY
$172B
$9.97M 0.01%
581,540
-60,215
-9% -$1.03M
ROST icon
429
Ross Stores
ROST
$49.6B
$9.93M 0.01%
67,645
-19,672
-23% -$2.89M
SNA icon
430
Snap-on
SNA
$17.1B
$9.92M 0.01%
33,502
-367
-1% -$109K
BBVA icon
431
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$9.89M 0.01%
835,428
-41,612
-5% -$493K
TECH icon
432
Bio-Techne
TECH
$8.42B
$9.85M 0.01%
139,936
-27,680
-17% -$1.95M
AKAM icon
433
Akamai
AKAM
$11.2B
$9.71M 0.01%
89,267
-506
-0.6% -$55K
VNQI icon
434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$9.69M 0.01%
229,946
-7,107
-3% -$299K
COF icon
435
Capital One
COF
$141B
$9.66M 0.01%
64,891
-546
-0.8% -$81.3K
OKTA icon
436
Okta
OKTA
$16.3B
$9.65M 0.01%
92,231
-7,215
-7% -$755K
A icon
437
Agilent Technologies
A
$36.3B
$9.64M 0.01%
66,218
+1,283
+2% +$187K
AZO icon
438
AutoZone
AZO
$71B
$9.55M 0.01%
3,029
-65
-2% -$205K
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$9.5M 0.01%
80,233
-1,962
-2% -$232K
SGOV icon
440
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$9.46M 0.01%
93,890
+2,726
+3% +$275K
TIP icon
441
iShares TIPS Bond ETF
TIP
$14B
$9.35M 0.01%
87,058
-20,338
-19% -$2.18M
VICI icon
442
VICI Properties
VICI
$35.5B
$9.27M 0.01%
311,053
-8,501
-3% -$253K
ANSS
443
DELISTED
Ansys
ANSS
$9.25M 0.01%
26,645
-6,288
-19% -$2.18M
TSCO icon
444
Tractor Supply
TSCO
$31.3B
$9.22M 0.01%
176,055
-51,785
-23% -$2.71M
AIT icon
445
Applied Industrial Technologies
AIT
$10.1B
$9.19M 0.01%
46,545
+82
+0.2% +$16.2K
RJF icon
446
Raymond James Financial
RJF
$33B
$9.19M 0.01%
71,590
+1,589
+2% +$204K
SPG icon
447
Simon Property Group
SPG
$59.6B
$9.15M 0.01%
58,468
+2,117
+4% +$331K
SNOW icon
448
Snowflake
SNOW
$76.4B
$9.08M 0.01%
56,211
+20,773
+59% +$3.36M
ULTA icon
449
Ulta Beauty
ULTA
$23.3B
$9.07M 0.01%
17,343
+804
+5% +$420K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$101B
$8.97M 0.01%
21,450
+2,288
+12% +$956K
16 17
18
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