US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$37.5B
| $7.76M | 0.01% |
31,745
+3,749
| +13% | +$917K |
|
477
Unum
UNM
$12.4B
| $7.75M | 0.01% |
96,007
+304
| +0.3% | +$24.6K |
|
478
American Water Works
AWK
$27.5B
| $7.75M | 0.01% |
55,699
+2,989
| +6% | +$416K |
|
479
KKR & Co
KKR
$120B
| $7.72M | 0.01% |
58,045
+4,866
| +9% | +$647K |
|
480
LPL Financial
LPLA
$28.5B
| $7.71M | 0.01% |
20,559
-476
| -2% | -$179K |
|
481
Zimmer Biomet
ZBH
$20.8B
| $7.71M | 0.01% |
84,518
-2,475
| -3% | -$226K |
|
482
Keysight
KEYS
$28.4B
| $7.59M | 0.01% |
46,343
-3,311
| -7% | -$543K |
|
483
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.53M | 0.01% |
302,651
+33,864
| +13% | +$843K |
|
484
Reinsurance Group of America
RGA
$13B
| $7.51M | 0.01% |
37,870
+881
| +2% | +$175K |
|
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.51M | 0.01% |
74,552
+2,154
| +3% | +$217K |
|
486
Amcor
AMCR
$19.2B
| $7.48M | 0.01% |
814,112
+46,340
| +6% | +$426K |
|
487
Canadian National Railway
CNI
$60.3B
| $7.46M | 0.01% |
71,695
-13,981
| -16% | -$1.45M |
|
488
Welltower
WELL
$112B
| $7.43M | 0.01% |
48,348
+3,421
| +8% | +$526K |
|
489
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $7.43M | 0.01% |
67,531
+3,724
| +6% | +$409K |
|
490
Realty Income
O
$53B
| $7.41M | 0.01% |
128,685
-2,948
| -2% | -$170K |
|
491
Howmet Aerospace
HWM
$70.3B
| $7.37M | 0.01% |
39,588
+993
| +3% | +$185K |
|
492
Cardinal Health
CAH
$36B
| $7.31M | 0.01% |
43,485
-629
| -1% | -$106K |
|
493
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $7.29M | 0.01% |
325,688
-41,109
| -11% | -$920K |
|
494
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $7.27M | 0.01% |
77,380
+1,116
| +1% | +$105K |
|
495
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.27M | 0.01% |
118,850
-1,041
| -0.9% | -$63.7K |
|
496
Monster Beverage
MNST
$62B
| $7.25M | 0.01% |
115,775
-500
| -0.4% | -$31.3K |
|
497
HCA Healthcare
HCA
$95.4B
| $7.23M | 0.01% |
18,864
+155
| +0.8% | +$59.4K |
|
498
Roblox
RBLX
$92.5B
| $7.17M | 0.01% |
68,125
-1,085
| -2% | -$114K |
|
499
Kinder Morgan
KMI
$59.4B
| $7.11M | 0.01% |
241,697
-27,907
| -10% | -$820K |
|
500
McCormick & Company Non-Voting
MKC
$18.7B
| $7.1M | 0.01% |
93,609
-851
| -0.9% | -$64.5K |
|