US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$4.52B
(+6.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
245
Increased
1,363
Reduced
1,679
Closed
156
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$202M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$110M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$91.1B
| $10.3M | 0.01% |
21,704
+1,312
| +6% | +$623K |
|
427
Materials Select Sector SPDR Fund
XLB
$5.43B
| $10.3M | 0.01% |
106,849
-7,724
| -7% | -$744K |
|
428
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $10.3M | 0.01% |
945,836
+15,636
| +2% | +$169K |
|
429
Cadence Design Systems
CDNS
$90.6B
| $10.2M | 0.01% |
37,676
-3,194
| -8% | -$866K |
|
430
iShares Government/Credit Bond ETF
GBF
$137M
| $10M | 0.01% |
93,767
+898
| +1% | +$95.9K |
|
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $10M | 0.01% |
80,869
+647
| +0.8% | +$80K |
|
432
Williams-Sonoma
WSM
$24.7B
| $10M | 0.01% |
64,565
-1,341
| -2% | -$208K |
|
433
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $9.91M | 0.01% |
92,094
-5,463
| -6% | -$588K |
|
434
Nucor
NUE
$32.6B
| $9.9M | 0.01% |
65,877
-1,856
| -3% | -$279K |
|
435
Exact Sciences
EXAS
$10.3B
| $9.86M | 0.01% |
144,693
-10,749
| -7% | -$732K |
|
436
VICI Properties
VICI
$35.4B
| $9.85M | 0.01% |
295,675
+4,642
| +2% | +$155K |
|
437
Tractor Supply
TSCO
$31B
| $9.83M | 0.01% |
169,010
-1,140
| -0.7% | -$66.3K |
|
438
Simon Property Group
SPG
$58.2B
| $9.82M | 0.01% |
58,114
-453
| -0.8% | -$76.6K |
|
439
Entegris
ENTG
$11.9B
| $9.82M | 0.01% |
87,228
-2,772
| -3% | -$312K |
|
440
Packaging Corp of America
PKG
$19.2B
| $9.79M | 0.01% |
45,432
+193
| +0.4% | +$41.6K |
|
441
Agilent Technologies
A
$35.6B
| $9.71M | 0.01% |
65,409
-527
| -0.8% | -$78.3K |
|
442
Snap-on
SNA
$16.8B
| $9.7M | 0.01% |
33,492
+656
| +2% | +$190K |
|
443
GSK
GSK
$81.5B
| $9.68M | 0.01% |
236,770
+25,781
| +12% | +$1.05M |
|
444
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $9.64M | 0.01% |
359,913
-23,529
| -6% | -$630K |
|
445
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $9.64M | 0.01% |
95,711
-6,414
| -6% | -$646K |
|
446
AutoZone
AZO
$71.2B
| $9.52M | 0.01% |
3,021
-12
| -0.4% | -$37.8K |
|
447
Capital One
COF
$142B
| $9.49M | 0.01% |
63,351
+904
| +1% | +$135K |
|
448
Idexx Laboratories
IDXX
$51.5B
| $9.18M | 0.01% |
18,164
-233
| -1% | -$118K |
|
449
Manulife Financial
MFC
$52.3B
| $9.11M | 0.01% |
308,416
-8,160
| -3% | -$241K |
|
450
State Street
STT
$31.5B
| $8.98M | 0.01% |
101,524
-5,462
| -5% | -$483K |
|