US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7.54M | 0.01% |
77,363
-606
| -0.8% | -$59.1K |
|
477
Toyota
TM
$262B
| $7.54M | 0.01% |
42,712
-1,533
| -3% | -$271K |
|
478
CRH
CRH
$74.3B
| $7.47M | 0.01% |
84,948
+1,384
| +2% | +$122K |
|
479
Amcor
AMCR
$18.9B
| $7.45M | 0.01% |
767,772
+1,517
| +0.2% | +$14.7K |
|
480
Okta
OKTA
$16.5B
| $7.44M | 0.01% |
70,745
-6,901
| -9% | -$726K |
|
481
Keysight
KEYS
$29.1B
| $7.44M | 0.01% |
49,654
-870
| -2% | -$130K |
|
482
Humana
HUM
$32.8B
| $7.41M | 0.01% |
27,996
-463
| -2% | -$123K |
|
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.4M | 0.01% |
72,398
-498
| -0.7% | -$50.9K |
|
484
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.38M | 0.01% |
119,891
-4,548
| -4% | -$280K |
|
485
Haleon
HLN
$43.6B
| $7.3M | 0.01% |
709,817
-24,998
| -3% | -$257K |
|
486
Arch Capital
ACGL
$33.4B
| $7.29M | 0.01% |
75,792
-1,675
| -2% | -$161K |
|
487
Reinsurance Group of America
RGA
$12.6B
| $7.28M | 0.01% |
36,989
+1,271
| +4% | +$250K |
|
488
Aptiv
APTV
$17.9B
| $7.23M | 0.01% |
121,533
-68,531
| -36% | -$4.08M |
|
489
NatWest
NWG
$57.3B
| $7.1M | 0.01% |
595,824
+52,800
| +10% | +$629K |
|
490
eBay
EBAY
$42.2B
| $7.1M | 0.01% |
104,754
+4,097
| +4% | +$277K |
|
491
Zillow
ZG
$20.3B
| $7.08M | 0.01% |
105,912
-140,939
| -57% | -$9.42M |
|
492
Johnson Controls International
JCI
$69.6B
| $7.06M | 0.01% |
88,136
+3,493
| +4% | +$280K |
|
493
Agilent Technologies
A
$35.8B
| $7.06M | 0.01% |
60,341
-3,655
| -6% | -$428K |
|
494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $7.03M | 0.01% |
137,687
-4,792
| -3% | -$245K |
|
495
Monolithic Power Systems
MPWR
$41.1B
| $7.01M | 0.01% |
12,091
-8,206
| -40% | -$4.76M |
|
496
Freeport-McMoran
FCX
$63B
| $6.97M | 0.01% |
184,209
-8,471
| -4% | -$321K |
|
497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6.95M | 0.01% |
160,498
-3,887
| -2% | -$168K |
|
498
JB Hunt Transport Services
JBHT
$13.6B
| $6.95M | 0.01% |
46,956
-12,519
| -21% | -$1.85M |
|
499
Ferrari
RACE
$85.4B
| $6.91M | 0.01% |
16,155
+4
| +0% | +$1.71K |
|
500
Welltower
WELL
$113B
| $6.88M | 0.01% |
44,927
+824
| +2% | +$126K |
|