US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$10.1B
| $7.73M | 0.01% |
65,086
-4,633
| -7% | -$550K |
|
452
Delta Air Lines
DAL
$39.9B
| $7.73M | 0.01% |
162,510
-12,993
| -7% | -$618K |
|
453
Rio Tinto
RIO
$104B
| $7.72M | 0.01% |
120,879
-2,922
| -2% | -$187K |
|
454
RELX
RELX
$85.9B
| $7.71M | 0.01% |
230,764
-64,272
| -22% | -$2.15M |
|
455
Capital One
COF
$142B
| $7.7M | 0.01% |
70,411
-6,057
| -8% | -$662K |
|
456
Spotify
SPOT
$146B
| $7.67M | 0.01% |
47,763
+21,509
| +82% | +$3.45M |
|
457
Skyworks Solutions
SWKS
$11.2B
| $7.65M | 0.01% |
69,096
-3,735
| -5% | -$413K |
|
458
iShares California Muni Bond ETF
CMF
$3.39B
| $7.59M | 0.01% |
133,322
-21,552
| -14% | -$1.23M |
|
459
Jack Henry & Associates
JKHY
$11.8B
| $7.58M | 0.01% |
45,327
-38,125
| -46% | -$6.38M |
|
460
Huntington Bancshares
HBAN
$25.7B
| $7.58M | 0.01% |
703,510
-173,911
| -20% | -$1.87M |
|
461
Raymond James Financial
RJF
$33B
| $7.56M | 0.01% |
72,848
-1,518
| -2% | -$158K |
|
462
Veeva Systems
VEEV
$44.7B
| $7.53M | 0.01% |
38,105
-1,944
| -5% | -$384K |
|
|
MMP
463
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.5M | 0.01% |
120,273
-9,805
| -8% | -$611K |
|
464
Bank of New York Mellon
BK
$73.1B
| $7.47M | 0.01% |
167,718
-2,575
| -2% | -$115K |
|
465
GE HealthCare
GEHC
$34.6B
| $7.46M | 0.01% |
91,853
-3,005
| -3% | -$244K |
|
466
Baxter International
BAX
$12.5B
| $7.44M | 0.01% |
163,340
-5,713
| -3% | -$260K |
|
467
Unilever
UL
$158B
| $7.44M | 0.01% |
142,699
-11,593
| -8% | -$604K |
|
468
T Rowe Price
TROW
$23.8B
| $7.41M | 0.01% |
66,179
-2,547
| -4% | -$285K |
|
469
Realty Income
O
$54.2B
| $7.38M | 0.01% |
123,481
+92
| +0.1% | +$5.5K |
|
470
Cadence Design Systems
CDNS
$95.6B
| $7.32M | 0.01% |
31,209
-1,659
| -5% | -$389K |
|
471
iShares Government/Credit Bond ETF
GBF
$137M
| $7.31M | 0.01% |
70,277
+12,278
| +21% | +$1.28M |
|
472
ResMed
RMD
$40.6B
| $7.29M | 0.01% |
33,362
-4,105
| -11% | -$897K |
|
473
Alliant Energy
LNT
$16.6B
| $7.2M | 0.01% |
137,200
-269
| -0.2% | -$14.1K |
|
474
First Trust Water ETF
FIW
$1.96B
| $7.2M | 0.01% |
81,283
-297
| -0.4% | -$26.3K |
|
475
Exelon
EXC
$43.9B
| $7.18M | 0.01% |
176,141
-4,663
| -3% | -$190K |
|