US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.9B
| $7.58M | 0.01% |
141,762
+980
| +0.7% | +$52.4K |
|
452
Cadence Design Systems
CDNS
$95.6B
| $7.43M | 0.01% |
31,726
+517
| +2% | +$121K |
|
453
Arista Networks
ANET
$180B
| $7.41M | 0.01% |
161,096
+6,952
| +5% | +$320K |
|
454
Old Dominion Freight Line
ODFL
$31.7B
| $7.35M | 0.01% |
35,904
-2,242
| -6% | -$459K |
|
455
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.34M | 0.01% |
78,176
+75,595
| +2,929% | +$7.1M |
|
456
Bank of New York Mellon
BK
$73.1B
| $7.34M | 0.01% |
172,090
+4,372
| +3% | +$186K |
|
457
Raymond James Financial
RJF
$33B
| $7.32M | 0.01% |
72,911
+63
| +0.1% | +$6.33K |
|
458
TC Energy
TRP
$53.9B
| $7.29M | 0.01% |
211,827
-51,460
| -20% | -$1.77M |
|
459
CoStar Group
CSGP
$37.9B
| $7.25M | 0.01% |
94,272
+2,544
| +3% | +$196K |
|
460
Revvity
RVTY
$10.1B
| $7.21M | 0.01% |
65,122
+36
| +0.1% | +$3.99K |
|
461
Spotify
SPOT
$146B
| $7.19M | 0.01% |
46,506
-1,257
| -3% | -$194K |
|
462
Applied Industrial Technologies
AIT
$10B
| $7.19M | 0.01% |
46,472
+34
| +0.1% | +$5.26K |
|
463
iShares Government/Credit Bond ETF
GBF
$137M
| $7.17M | 0.01% |
71,680
+1,403
| +2% | +$140K |
|
464
Illumina
ILMN
$15.7B
| $7.15M | 0.01% |
57,505
-526
| -0.9% | -$65.4K |
|
465
DexCom
DXCM
$31.6B
| $7.14M | 0.01% |
76,522
-4,142
| -5% | -$386K |
|
466
Huntington Bancshares
HBAN
$25.7B
| $7.09M | 0.01% |
681,518
-21,992
| -3% | -$229K |
|
467
Honda
HMC
$44.8B
| $7.08M | 0.01% |
210,596
+92,342
| +78% | +$3.11M |
|
468
Simon Property Group
SPG
$59.5B
| $7.08M | 0.01% |
65,518
-2,173
| -3% | -$235K |
|
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.06M | 0.01% |
149,246
-57,513
| -28% | -$2.72M |
|
470
Waste Connections
WCN
$46.1B
| $7.01M | 0.01% |
52,169
+8,866
| +20% | +$1.19M |
|
471
Agilent Technologies
A
$36.5B
| $7M | 0.01% |
62,567
+3,018
| +5% | +$337K |
|
472
Packaging Corp of America
PKG
$19.8B
| $6.95M | 0.01% |
45,282
-66
| -0.1% | -$10.1K |
|
473
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.95M | 0.01% |
863,458
-4,353
| -0.5% | -$35K |
|
474
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.93M | 0.01% |
106,295
+1,604
| +2% | +$105K |
|
475
Monolithic Power Systems
MPWR
$41.5B
| $6.93M | 0.01% |
15,004
-3,747
| -20% | -$1.73M |
|