US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17.1B
| $7.94M | 0.01% |
32,152
+2,555
| +9% | +$631K |
|
452
Simon Property Group
SPG
$59.6B
| $7.87M | 0.01% |
70,323
+2,640
| +4% | +$296K |
|
453
Omnicom Group
OMC
$15.3B
| $7.86M | 0.01% |
83,312
-397
| -0.5% | -$37.5K |
|
454
ICICI Bank
IBN
$114B
| $7.84M | 0.01% |
363,252
-90,327
| -20% | -$1.95M |
|
455
Zillow
ZG
$21B
| $7.83M | 0.01% |
179,066
-13,030
| -7% | -$569K |
|
456
Realty Income
O
$54.4B
| $7.81M | 0.01% |
123,389
+1,825
| +2% | +$116K |
|
457
iShares S&P 100 ETF
OEF
$22.3B
| $7.79M | 0.01% |
41,655
-622
| -1% | -$116K |
|
458
State Street
STT
$31.8B
| $7.79M | 0.01% |
102,863
-5,712
| -5% | -$432K |
|
459
GE HealthCare
GEHC
$35.7B
| $7.78M | 0.01% |
+94,858
| New | +$7.78M |
|
460
T Rowe Price
TROW
$23.8B
| $7.76M | 0.01% |
68,726
-2,323
| -3% | -$262K |
|
461
HP
HPQ
$27.1B
| $7.75M | 0.01% |
264,193
-38,244
| -13% | -$1.12M |
|
462
Bank of New York Mellon
BK
$73.9B
| $7.74M | 0.01% |
170,293
-13,004
| -7% | -$591K |
|
463
Fomento Económico Mexicano
FMX
$30.1B
| $7.65M | 0.01% |
80,326
+1,369
| +2% | +$130K |
|
464
Marvell Technology
MRVL
$57.6B
| $7.58M | 0.01% |
175,125
+6,652
| +4% | +$288K |
|
465
Exelon
EXC
$43.5B
| $7.57M | 0.01% |
180,804
-275
| -0.2% | -$11.5K |
|
466
Dominion Energy
D
$49.5B
| $7.55M | 0.01% |
135,081
-5,643
| -4% | -$316K |
|
467
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.54M | 0.01% |
302,481
+22,433
| +8% | +$559K |
|
468
Commerce Bancshares
CBSH
$8.04B
| $7.4M | 0.01% |
139,783
+697
| +0.5% | +$36.9K |
|
469
Veeva Systems
VEEV
$46.3B
| $7.36M | 0.01% |
40,049
+509
| +1% | +$93.5K |
|
470
Capital One
COF
$141B
| $7.35M | 0.01% |
76,468
-5,327
| -7% | -$512K |
|
471
J.M. Smucker
SJM
$11.8B
| $7.34M | 0.01% |
46,671
-2,279
| -5% | -$359K |
|
472
Alliant Energy
LNT
$16.5B
| $7.34M | 0.01% |
137,469
-3,495
| -2% | -$187K |
|
473
iShares Core S&P US Value ETF
IUSV
$22B
| $7.2M | 0.01% |
97,641
-2,373
| -2% | -$175K |
|
474
NXP Semiconductors
NXPI
$56.9B
| $7.18M | 0.01% |
38,529
+387
| +1% | +$72.2K |
|
475
Fox Factory Holding Corp
FOXF
$1.24B
| $7.14M | 0.01% |
58,821
-627
| -1% | -$76.1K |
|