US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$23.8B
| $8.52M | 0.01% |
35,864
-11,975
| -25% | -$2.85M |
|
452
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $8.51M | 0.01% |
294,976
+2,515
| +0.9% | +$72.6K |
|
453
VICI Properties
VICI
$35.6B
| $8.49M | 0.01% |
260,414
-5,209
| -2% | -$170K |
|
454
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $8.47M | 0.01% |
268,596
-2,722
| -1% | -$85.9K |
|
455
Unilever
UL
$158B
| $8.47M | 0.01% |
138,412
+3,523
| +3% | +$216K |
|
456
MetLife
MET
$53.6B
| $8.43M | 0.01% |
104,812
-3,321
| -3% | -$267K |
|
457
eBay
EBAY
$41.2B
| $8.26M | 0.01% |
110,987
+6,233
| +6% | +$464K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $8.24M | 0.01% |
23,472
-1,327
| -5% | -$466K |
|
459
Dow Inc
DOW
$17B
| $8.23M | 0.01% |
310,942
-39,857
| -11% | -$1.06M |
|
460
Magna International
MGA
$12.7B
| $8.19M | 0.01% |
212,027
-80,880
| -28% | -$3.12M |
|
461
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.16M | 0.01% |
88,981
+81,849
| +1,148% | +$7.51M |
|
462
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.13M | 0.01% |
92,637
-5,449
| -6% | -$478K |
|
463
Idexx Laboratories
IDXX
$50.7B
| $8.11M | 0.01% |
15,115
-1,072
| -7% | -$575K |
|
464
Bio-Techne
TECH
$8.3B
| $8.06M | 0.01% |
156,740
+157
| +0.1% | +$8.08K |
|
465
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $8.06M | 0.01% |
98,966
+29,652
| +43% | +$2.41M |
|
466
NetEase
NTES
$85.4B
| $8.02M | 0.01% |
59,594
+33,318
| +127% | +$4.48M |
|
467
Ferrari
RACE
$88.2B
| $7.93M | 0.01% |
16,151
-4
| -0% | -$1.96K |
|
468
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.91M | 0.01% |
285,817
-27,106
| -9% | -$750K |
|
469
Ericsson
ERIC
$26.2B
| $7.91M | 0.01% |
932,217
+61,466
| +7% | +$521K |
|
470
Freeport-McMoran
FCX
$66.3B
| $7.89M | 0.01% |
182,063
-2,146
| -1% | -$93K |
|
471
Masco
MAS
$15.1B
| $7.88M | 0.01% |
122,394
-6,592
| -5% | -$424K |
|
472
iShares Government/Credit Bond ETF
GBF
$136M
| $7.83M | 0.01% |
75,009
-2,578
| -3% | -$269K |
|
473
Snowflake
SNOW
$76.5B
| $7.83M | 0.01% |
34,981
+4,143
| +13% | +$927K |
|
474
Packaging Corp of America
PKG
$19.2B
| $7.78M | 0.01% |
41,305
-2,403
| -5% | -$453K |
|
475
Haleon
HLN
$44.3B
| $7.77M | 0.01% |
749,052
+39,235
| +6% | +$407K |
|