US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$56.5B
AUM Growth
+$8.04B
(+17%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,347
Reduced
1,735
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$377M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$229M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$150M |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $6.85M | 0.01% |
273,089
+124,940
| +84% | +$3.14M |
|
477
VanEck Intermediate Muni ETF
ITM
$1.95B
| $6.84M | 0.01% |
149,981
+149,108
| +17,080% | +$6.8M |
|
478
Omnicom Group
OMC
$15.4B
| $6.83M | 0.01% |
83,709
-442
| -0.5% | -$36.1K |
|
479
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.8M | 0.01% |
280,048
-8,822
| -3% | -$214K |
|
480
CoStar Group
CSGP
$37.9B
| $6.8M | 0.01% |
87,988
-3,308
| -4% | -$256K |
|
481
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.77M | 0.01% |
68,034
-56,968
| -46% | -$5.67M |
|
482
Snap-on
SNA
$17.1B
| $6.76M | 0.01% |
29,597
-731
| -2% | -$167K |
|
483
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.73M | 0.01% |
208,840
-8,375
| -4% | -$270K |
|
484
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.72M | 0.01% |
141,673
-7,946
| -5% | -$377K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $6.64M | 0.01% |
54,446
+7,681
| +16% | +$936K |
|
486
Ametek
AME
$43.3B
| $6.62M | 0.01% |
47,388
+384
| +0.8% | +$53.7K |
|
487
Dollar General
DG
$24.1B
| $6.54M | 0.01% |
26,567
+57
| +0.2% | +$14K |
|
488
Skyworks Solutions
SWKS
$11.2B
| $6.52M | 0.01% |
71,595
-5,112
| -7% | -$466K |
|
489
SBA Communications
SBAC
$21.2B
| $6.52M | 0.01% |
23,275
-3,199
| -12% | -$897K |
|
490
CBRE Group
CBRE
$48.9B
| $6.52M | 0.01% |
84,701
+2,488
| +3% | +$191K |
|
|
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.5M | 0.01% |
129,390
-8
| -0% | -$402 |
|
492
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.48M | 0.01% |
166,686
+162,142
| +3,568% | +$6.31M |
|
493
Post Holdings
POST
$5.88B
| $6.44M | 0.01% |
71,304
-1,175
| -2% | -$106K |
|
494
First Trust Water ETF
FIW
$1.96B
| $6.43M | 0.01% |
81,080
-333
| -0.4% | -$26.4K |
|
495
Veeva Systems
VEEV
$44.7B
| $6.38M | 0.01% |
39,540
-3,057
| -7% | -$493K |
|
496
Hubbell
HUBB
$23.2B
| $6.35M | 0.01% |
27,044
+4,892
| +22% | +$1.15M |
|
497
Marvell Technology
MRVL
$54.6B
| $6.24M | 0.01% |
168,473
-8,976
| -5% | -$332K |
|
498
Broadridge
BR
$29.4B
| $6.23M | 0.01% |
46,440
-260
| -0.6% | -$34.9K |
|
499
Old Dominion Freight Line
ODFL
$31.7B
| $6.18M | 0.01% |
43,532
-9,130
| -17% | -$1.3M |
|
500
Lamb Weston
LW
$8.08B
| $6.18M | 0.01% |
69,113
-2,198
| -3% | -$196K |
|