US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CRH
CRH
$74.5B
| $7.73M | 0.01% |
83,564
+1,308
| +2% | +$121K |
|
477
Entegris
ENTG
$12B
| $7.69M | 0.01% |
77,645
-9,583
| -11% | -$949K |
|
478
Canadian National Railway
CNI
$57.8B
| $7.67M | 0.01% |
75,604
-13,410
| -15% | -$1.36M |
|
479
Reinsurance Group of America
RGA
$12.6B
| $7.63M | 0.01% |
35,718
-182
| -0.5% | -$38.9K |
|
480
Exact Sciences
EXAS
$10.3B
| $7.61M | 0.01% |
135,415
-9,278
| -6% | -$521K |
|
481
Commerce Bancshares
CBSH
$8B
| $7.6M | 0.01% |
121,932
-583
| -0.5% | -$36.3K |
|
482
SPS Commerce
SPSC
$4.2B
| $7.5M | 0.01% |
40,761
-4,420
| -10% | -$813K |
|
483
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.5M | 0.01% |
124,439
-3,700
| -3% | -$223K |
|
484
Axon Enterprise
AXON
$58.6B
| $7.41M | 0.01% |
12,469
-323
| -3% | -$192K |
|
485
Shopify
SHOP
$187B
| $7.4M | 0.01% |
69,597
+2,605
| +4% | +$277K |
|
486
Freeport-McMoran
FCX
$64.3B
| $7.34M | 0.01% |
192,680
+18,746
| +11% | +$714K |
|
487
Newmont
NEM
$85.2B
| $7.3M | 0.01% |
196,214
-12,813
| -6% | -$477K |
|
488
Realty Income
O
$54.1B
| $7.3M | 0.01% |
136,677
-4,829
| -3% | -$258K |
|
489
McCormick & Company Non-Voting
MKC
$18.2B
| $7.28M | 0.01% |
95,496
-706
| -0.7% | -$53.8K |
|
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.26M | 0.01% |
72,896
-691
| -0.9% | -$68.8K |
|
491
ResMed
RMD
$39.2B
| $7.22M | 0.01% |
31,574
+1,254
| +4% | +$287K |
|
492
Humana
HUM
$32B
| $7.22M | 0.01% |
28,459
+144
| +0.5% | +$36.5K |
|
493
Amcor
AMCR
$18.9B
| $7.21M | 0.01% |
766,255
-5,000
| -0.6% | -$47.1K |
|
494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.16M | 0.01% |
142,479
-13,713
| -9% | -$689K |
|
495
Arch Capital
ACGL
$33.5B
| $7.15M | 0.01% |
77,467
-237
| -0.3% | -$21.9K |
|
496
Alliant Energy
LNT
$16.5B
| $7.06M | 0.01% |
119,388
-5,050
| -4% | -$299K |
|
497
Haleon
HLN
$44B
| $7.01M | 0.01% |
734,815
-22,654
| -3% | -$216K |
|
498
Unum
UNM
$12.4B
| $6.95M | 0.01% |
95,156
+1,936
| +2% | +$141K |
|
499
Jack Henry & Associates
JKHY
$11.7B
| $6.93M | 0.01% |
39,543
-1,570
| -4% | -$275K |
|
500
Idexx Laboratories
IDXX
$51.7B
| $6.87M | 0.01% |
16,619
-1,545
| -9% | -$639K |
|