US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.11M | 0.01% |
109,371
-101,688
| -48% | -$3.82M |
|
477
Carlisle Companies
CSL
$16.9B
| $4.1M | 0.01% |
32,691
+4,645
| +17% | +$582K |
|
478
Northern Trust
NTRS
$24.3B
| $4.09M | 0.01% |
54,153
-1,024
| -2% | -$77.3K |
|
479
MetLife
MET
$52.9B
| $4.08M | 0.01% |
133,425
-11,018
| -8% | -$337K |
|
480
ASML
ASML
$307B
| $4.04M | 0.01% |
15,433
-1
| -0% | -$262 |
|
481
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.02M | 0.01% |
60,868
+4,345
| +8% | +$287K |
|
482
Newmont
NEM
$83.7B
| $4M | 0.01% |
88,366
+13,507
| +18% | +$611K |
|
483
Constellation Brands
STZ
$26.2B
| $3.98M | 0.01% |
27,781
-7,899
| -22% | -$1.13M |
|
484
Mitsubishi UFJ Financial
MUFG
$174B
| $3.97M | 0.01% |
1,085,107
-122,163
| -10% | -$447K |
|
|
CHL
485
DELISTED
China Mobile Limited
CHL
| $3.94M | 0.01% |
104,678
+3,793
| +4% | +$143K |
|
486
Steris
STE
$24.2B
| $3.92M | 0.01% |
27,964
-15,215
| -35% | -$2.13M |
|
487
AstraZeneca
AZN
$253B
| $3.89M | 0.01% |
87,203
+430
| +0.5% | +$19.2K |
|
488
Generac Holdings
GNRC
$10.6B
| $3.89M | 0.01% |
41,782
-835
| -2% | -$77.8K |
|
489
Autohome
ATHM
$3.39B
| $3.89M | 0.01% |
54,741
-1,081
| -2% | -$76.8K |
|
490
Edison International
EIX
$21B
| $3.87M | 0.01% |
70,677
-5,490
| -7% | -$301K |
|
491
Protolabs
PRLB
$1.19B
| $3.85M | 0.01% |
50,618
-1,122
| -2% | -$85.4K |
|
492
Kinder Morgan
KMI
$59.1B
| $3.85M | 0.01% |
276,209
+1,436
| +0.5% | +$20K |
|
|
AZPN
493
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.83M | 0.01% |
40,310
+727
| +2% | +$69.1K |
|
494
Dollar General
DG
$24.1B
| $3.82M | 0.01% |
25,270
-243
| -1% | -$36.7K |
|
495
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.81M | 0.01% |
82,174
+29,271
| +55% | +$1.36M |
|
496
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.79M | 0.01% |
75,794
-6,234
| -8% | -$311K |
|
497
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.78M | 0.01% |
41,291
+28,232
| +216% | +$2.59M |
|
498
Snap-on
SNA
$17.1B
| $3.78M | 0.01% |
34,764
-7,394
| -18% | -$805K |
|
499
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.76M | 0.01% |
47,524
-6,581
| -12% | -$521K |
|
500
Lennox International
LII
$20.3B
| $3.75M | 0.01% |
20,636
+2,581
| +14% | +$469K |
|