US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $6.11M | 0.01% |
30,328
-2,088
| -6% | -$421K |
|
|
FRC
477
DELISTED
First Republic Bank
FRC
| $6.1M | 0.01% |
46,765
-556
| -1% | -$72.6K |
|
478
Akamai
AKAM
$11.3B
| $5.97M | 0.01% |
74,328
-786
| -1% | -$63.1K |
|
479
Post Holdings
POST
$5.77B
| $5.94M | 0.01% |
72,479
-1,667
| -2% | -$137K |
|
480
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.93M | 0.01% |
131,393
+101,984
| +347% | +$4.6M |
|
481
NXP Semiconductors
NXPI
$56.9B
| $5.91M | 0.01% |
40,024
-4,614
| -10% | -$681K |
|
482
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.89M | 0.01% |
53,502
-6,913
| -11% | -$760K |
|
483
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $5.87M | 0.01% |
44,737
-5,508
| -11% | -$722K |
|
484
AB InBev
BUD
$116B
| $5.85M | 0.01% |
129,547
-3,928
| -3% | -$177K |
|
485
Schwab International Equity ETF
SCHF
$51B
| $5.85M | 0.01% |
415,736
+5,334
| +1% | +$75K |
|
486
First Trust Water ETF
FIW
$1.96B
| $5.85M | 0.01% |
81,413
-325
| -0.4% | -$23.3K |
|
487
Trimble
TRMB
$19.3B
| $5.84M | 0.01% |
107,578
+3,180
| +3% | +$173K |
|
488
Snowflake
SNOW
$75.6B
| $5.81M | 0.01% |
34,195
+2,491
| +8% | +$423K |
|
489
Toyota
TM
$264B
| $5.8M | 0.01% |
44,483
-565
| -1% | -$73.6K |
|
490
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $5.79M | 0.01% |
70,251
+874
| +1% | +$72.1K |
|
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.79M | 0.01% |
77,891
-8,554
| -10% | -$635K |
|
|
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.74M | 0.01% |
354,650
-15,807,682
| -98% | -$256M |
|
493
KT
KT
$9.66B
| $5.7M | 0.01% |
466,009
-52,730
| -10% | -$644K |
|
494
HEICO Class A
HEI.A
$35B
| $5.66M | 0.01% |
49,359
-1,316
| -3% | -$151K |
|
495
Delta Air Lines
DAL
$40.3B
| $5.63M | 0.01% |
200,721
-14,976
| -7% | -$420K |
|
496
Pool Corp
POOL
$12.5B
| $5.59M | 0.01% |
17,551
+305
| +2% | +$97.1K |
|
497
CBRE Group
CBRE
$48.7B
| $5.55M | 0.01% |
82,213
+1,835
| +2% | +$124K |
|
498
Lamb Weston
LW
$8.02B
| $5.52M | 0.01% |
71,311
-617
| -0.9% | -$47.8K |
|
499
Qualys
QLYS
$4.88B
| $5.5M | 0.01% |
39,462
+72
| +0.2% | +$10K |
|
500
Williams Companies
WMB
$69.4B
| $5.45M | 0.01% |
190,339
+10,683
| +6% | +$306K |
|