US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $6.05M | 0.01% |
101,778
+1,724
| +2% | +$102K |
|
452
Marriott International Class A Common Stock
MAR
$72.8B
| $6.04M | 0.01% |
65,273
+482
| +0.7% | +$44.6K |
|
453
Southwest Airlines
LUV
$16.7B
| $6.02M | 0.01% |
160,638
-14,459
| -8% | -$542K |
|
454
Newmont
NEM
$83.2B
| $6.01M | 0.01% |
94,718
-212
| -0.2% | -$13.5K |
|
455
CDW
CDW
$22B
| $5.91M | 0.01% |
49,461
-328
| -0.7% | -$39.2K |
|
456
Cencora
COR
$57.7B
| $5.85M | 0.01% |
60,398
-6,918
| -10% | -$671K |
|
457
Pool Corp
POOL
$12.5B
| $5.85M | 0.01% |
17,483
+580
| +3% | +$194K |
|
458
BlackLine
BL
$3.37B
| $5.84M | 0.01% |
65,139
+8,681
| +15% | +$778K |
|
459
Axon Enterprise
AXON
$58.1B
| $5.83M | 0.01% |
64,247
+4,906
| +8% | +$445K |
|
460
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.77M | 0.01% |
32,040
+665
| +2% | +$120K |
|
461
Zillow
Z
$21.8B
| $5.77M | 0.01% |
56,799
+15,539
| +38% | +$1.58M |
|
462
Dollar General
DG
$23.9B
| $5.76M | 0.01% |
27,463
+603
| +2% | +$126K |
|
463
eBay
EBAY
$42.5B
| $5.69M | 0.01% |
109,118
-4,982
| -4% | -$260K |
|
464
Omnicom Group
OMC
$15.3B
| $5.68M | 0.01% |
114,716
-12,045
| -10% | -$596K |
|
465
Constellation Brands
STZ
$25.8B
| $5.67M | 0.01% |
29,926
+3,647
| +14% | +$691K |
|
466
Hasbro
HAS
$11.1B
| $5.66M | 0.01% |
68,490
-13,416
| -16% | -$1.11M |
|
467
Aon
AON
$79.8B
| $5.66M | 0.01% |
27,444
-1,667
| -6% | -$344K |
|
468
Factset
FDS
$14.2B
| $5.66M | 0.01% |
16,884
-798
| -5% | -$267K |
|
469
Charles River Laboratories
CRL
$7.97B
| $5.65M | 0.01% |
24,940
-1,424
| -5% | -$322K |
|
470
Fortinet
FTNT
$61.6B
| $5.6M | 0.01% |
237,515
+55,930
| +31% | +$1.32M |
|
471
HDFC Bank
HDB
$181B
| $5.57M | 0.01% |
111,509
-2,875
| -3% | -$144K |
|
472
Schwab US Large- Cap ETF
SCHX
$59.5B
| $5.49M | 0.01% |
408,378
-5,046
| -1% | -$67.8K |
|
473
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.48M | 0.01% |
91,315
-51,402
| -36% | -$3.09M |
|
474
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $5.48M | 0.01% |
48,983
+4,339
| +10% | +$485K |
|
475
KT
KT
$9.66B
| $5.48M | 0.01% |
570,077
-17,260
| -3% | -$166K |
|