US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.2B
| $6.52M | 0.01% |
61,966
-6,537
| -10% | -$687K |
|
477
Schwab International Equity ETF
SCHF
$50.9B
| $6.45M | 0.01% |
410,402
-15,492
| -4% | -$244K |
|
478
Dollar General
DG
$23.3B
| $6.43M | 0.01% |
26,210
+4,081
| +18% | +$1M |
|
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $6.41M | 0.01% |
101,204
-11,899
| -11% | -$753K |
|
480
Snap-on
SNA
$16.8B
| $6.39M | 0.01% |
32,416
+161
| +0.5% | +$31.7K |
|
481
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $6.37M | 0.01% |
255,265
+33,661
| +15% | +$840K |
|
482
CrowdStrike
CRWD
$107B
| $6.35M | 0.01% |
37,667
+8,518
| +29% | +$1.44M |
|
483
Gen Digital
GEN
$18.2B
| $6.31M | 0.01% |
287,480
-8,610
| -3% | -$189K |
|
484
Delta Air Lines
DAL
$39.8B
| $6.25M | 0.01% |
215,697
-76,857
| -26% | -$2.23M |
|
485
Generac Holdings
GNRC
$10.8B
| $6.24M | 0.01% |
29,655
-106
| -0.4% | -$22.3K |
|
486
J.M. Smucker
SJM
$11.7B
| $6.2M | 0.01% |
48,417
-1,476
| -3% | -$189K |
|
|
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.19M | 0.01% |
129,603
+39,231
| +43% | +$1.87M |
|
488
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $6.18M | 0.01% |
69,377
-28
| -0% | -$2.49K |
|
489
Axon Enterprise
AXON
$58.1B
| $6.13M | 0.01% |
65,756
+1,171
| +2% | +$109K |
|
490
Post Holdings
POST
$5.7B
| $6.11M | 0.01% |
74,146
-15,159
| -17% | -$1.25M |
|
491
Trimble
TRMB
$19.1B
| $6.08M | 0.01% |
104,398
+31,043
| +42% | +$1.81M |
|
492
Pool Corp
POOL
$11.9B
| $6.06M | 0.01% |
17,246
-263
| -2% | -$92.4K |
|
493
Darden Restaurants
DRI
$24.5B
| $6.05M | 0.01% |
53,472
-1,181
| -2% | -$134K |
|
494
Icon
ICLR
$13B
| $6.01M | 0.01% |
27,745
-346
| -1% | -$75K |
|
495
CBRE Group
CBRE
$48.4B
| $5.92M | 0.01% |
80,378
+11,642
| +17% | +$857K |
|
496
KeyCorp
KEY
$21.1B
| $5.9M | 0.01% |
342,198
+11,271
| +3% | +$194K |
|
497
First Trust Water ETF
FIW
$1.89B
| $5.88M | 0.01% |
81,738
-155
| -0.2% | -$11.2K |
|
498
eBay
EBAY
$41.6B
| $5.88M | 0.01% |
141,102
-9,068
| -6% | -$378K |
|
499
RingCentral
RNG
$2.79B
| $5.88M | 0.01% |
112,466
-49,338
| -30% | -$2.58M |
|
500
Cadence Design Systems
CDNS
$90.9B
| $5.79M | 0.01% |
38,583
+5,089
| +15% | +$764K |
|