US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Okta
OKTA
$15.9B
| $9M | 0.01% |
99,446
+2,902
| +3% | +$263K |
|
452
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.89M | 0.01% |
151,433
-10,061
| -6% | -$591K |
|
453
Capital One
COF
$142B
| $8.58M | 0.01% |
65,437
-2,801
| -4% | -$367K |
|
454
CoStar Group
CSGP
$36.3B
| $8.55M | 0.01% |
97,868
+3,596
| +4% | +$314K |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $8.51M | 0.01% |
325,823
-40,232
| -11% | -$1.05M |
|
456
Hubbell
HUBB
$23.6B
| $8.45M | 0.01% |
25,679
-414
| -2% | -$136K |
|
457
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.43M | 0.01% |
80,360
+2,184
| +3% | +$229K |
|
458
CRH
CRH
$74.4B
| $8.36M | 0.01% |
120,867
-95,761
| -44% | -$6.62M |
|
459
Ametek
AME
$43.2B
| $8.31M | 0.01% |
50,393
+14,882
| +42% | +$2.45M |
|
460
Toyota
TM
$257B
| $8.28M | 0.01% |
45,158
+1,404
| +3% | +$257K |
|
461
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $8.2M | 0.01% |
+189,573
| New | +$8.2M |
|
462
Ulta Beauty
ULTA
$23B
| $8.1M | 0.01% |
16,539
+4,729
| +40% | +$2.32M |
|
463
HDFC Bank
HDB
$181B
| $8.1M | 0.01% |
120,650
+64,732
| +116% | +$4.34M |
|
464
Simon Property Group
SPG
$58.2B
| $8.04M | 0.01% |
56,351
-9,167
| -14% | -$1.31M |
|
465
Icon
ICLR
$13.1B
| $8.03M | 0.01% |
28,352
+13,579
| +92% | +$3.84M |
|
466
Applied Industrial Technologies
AIT
$9.92B
| $8.02M | 0.01% |
46,463
-9
| -0% | -$1.55K |
|
467
AutoZone
AZO
$71.1B
| $8M | 0.01% |
3,094
-146
| -5% | -$377K |
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $7.99M | 0.01% |
877,040
+13,582
| +2% | +$124K |
|
469
Ameren
AEE
$26.8B
| $7.92M | 0.01% |
109,547
-6,015
| -5% | -$435K |
|
470
CBRE Group
CBRE
$48.3B
| $7.91M | 0.01% |
85,007
-3,839
| -4% | -$357K |
|
471
Manulife Financial
MFC
$52.3B
| $7.9M | 0.01% |
357,569
-11,706
| -3% | -$259K |
|
472
BellRing Brands
BRBR
$4.6B
| $7.86M | 0.01% |
141,821
-11,277
| -7% | -$625K |
|
473
Veeva Systems
VEEV
$44.9B
| $7.85M | 0.01% |
40,749
+1,275
| +3% | +$245K |
|
474
iShares Core S&P US Value ETF
IUSV
$21.8B
| $7.81M | 0.01% |
92,599
+1,476
| +2% | +$124K |
|
475
Raymond James Financial
RJF
$33.1B
| $7.81M | 0.01% |
70,001
-2,910
| -4% | -$324K |
|