US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
Upstart Holdings
UPST
|
$33.7M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sleep Number
SNBR
$218M
| $7.35M | 0.01% |
78,604
+78
| +0.1% | +$7.29K |
|
477
BILL Holdings
BILL
$5.1B
| $7.27M | 0.01% |
27,223
-143
| -0.5% | -$38.2K |
|
478
First Trust Water ETF
FIW
$1.96B
| $7.22M | 0.01% |
84,762
| – | – |
|
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $7.21M | 0.01% |
69,937
-4,254
| -6% | -$439K |
|
480
Packaging Corp of America
PKG
$19.4B
| $7.2M | 0.01% |
52,413
+223
| +0.4% | +$30.7K |
|
481
Constellation Brands
STZ
$25.8B
| $7.2M | 0.01% |
34,172
-585
| -2% | -$123K |
|
482
KT
KT
$9.66B
| $7.2M | 0.01% |
528,216
-5,100
| -1% | -$69.5K |
|
483
AutoZone
AZO
$71B
| $7.19M | 0.01% |
4,235
-17
| -0.4% | -$28.9K |
|
484
Floor & Decor
FND
$9.45B
| $7.18M | 0.01% |
59,426
+23,297
| +64% | +$2.81M |
|
485
ICICI Bank
IBN
$114B
| $7.15M | 0.01% |
378,725
-2,846
| -0.7% | -$53.7K |
|
486
BlackLine
BL
$3.37B
| $7.13M | 0.01% |
60,370
+152
| +0.3% | +$17.9K |
|
487
Nokia
NOK
$24.7B
| $7.12M | 0.01% |
1,307,046
-23,030
| -2% | -$126K |
|
488
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $7.03M | 0.01% |
169,418
-1,554
| -0.9% | -$64.5K |
|
489
MarketAxess Holdings
MKTX
$6.99B
| $7.03M | 0.01% |
16,717
+421
| +3% | +$177K |
|
490
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $7.02M | 0.01% |
69,772
-10,188
| -13% | -$1.03M |
|
491
Toyota
TM
$264B
| $6.97M | 0.01% |
39,218
+961
| +3% | +$171K |
|
492
Ameren
AEE
$27B
| $6.96M | 0.01% |
85,922
-1,053
| -1% | -$85.3K |
|
493
Omnicom Group
OMC
$15.3B
| $6.95M | 0.01% |
95,918
-2,491
| -3% | -$180K |
|
494
KeyCorp
KEY
$21B
| $6.93M | 0.01% |
320,642
+9,205
| +3% | +$199K |
|
495
Global Payments
GPN
$21.2B
| $6.93M | 0.01% |
43,970
-2,696
| -6% | -$425K |
|
496
Vanguard Information Technology ETF
VGT
$101B
| $6.85M | 0.01% |
17,076
-2,176
| -11% | -$873K |
|
497
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.81M | 0.01% |
145,309
-29,277
| -17% | -$1.37M |
|
498
CoStar Group
CSGP
$37.3B
| $6.79M | 0.01% |
78,896
+3,117
| +4% | +$268K |
|
499
CDW
CDW
$22B
| $6.79M | 0.01% |
37,293
-1,627
| -4% | -$296K |
|
500
CBRE Group
CBRE
$48.7B
| $6.78M | 0.01% |
69,591
+1,445
| +2% | +$141K |
|