US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ICICI Bank
IBN
$113B
| $3.73M | 0.01% |
438,970
-71,423
| -14% | -$607K |
|
502
Yum China
YUMC
$16.5B
| $3.72M | 0.01% |
87,354
+1,482
| +2% | +$63.2K |
|
503
Teleflex
TFX
$5.78B
| $3.71M | 0.01% |
12,656
+362
| +3% | +$106K |
|
|
UN
504
DELISTED
Unilever NV New York Registry Shares
UN
| $3.69M | 0.01% |
75,546
-9,965
| -12% | -$486K |
|
505
Moody's
MCO
$89.5B
| $3.68M | 0.01% |
17,375
-741
| -4% | -$157K |
|
506
Mizuho Financial
MFG
$80.9B
| $3.67M | 0.01% |
1,591,130
-123,049
| -7% | -$284K |
|
|
NBIS
507
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.66M | 0.01% |
107,550
-6,551
| -6% | -$223K |
|
508
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.66M | 0.01% |
1,196,974
-24,716
| -2% | -$75.6K |
|
509
Broadridge
BR
$29.4B
| $3.63M | 0.01% |
38,322
+247
| +0.6% | +$23.4K |
|
510
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.63M | 0.01% |
42,955
+740
| +2% | +$62.5K |
|
511
Ford
F
$46.7B
| $3.63M | 0.01% |
750,950
-21,188
| -3% | -$102K |
|
512
Willis Towers Watson
WTW
$32.1B
| $3.61M | 0.01% |
21,259
-16,246
| -43% | -$2.76M |
|
513
Enterprise Products Partners
EPD
$68.6B
| $3.6M | 0.01% |
251,988
+35,226
| +16% | +$504K |
|
514
Charter Communications
CHTR
$35.7B
| $3.6M | 0.01% |
8,248
+156
| +2% | +$68.1K |
|
515
Sony
SONY
$165B
| $3.59M | 0.01% |
302,915
+7,225
| +2% | +$85.5K |
|
516
Okta
OKTA
$16.1B
| $3.55M | 0.01% |
29,023
-152
| -0.5% | -$18.6K |
|
517
Charles River Laboratories
CRL
$8.07B
| $3.53M | 0.01% |
27,974
+1,937
| +7% | +$244K |
|
|
B
518
Barrick Mining Corporation
B
$48.5B
| $3.52M | 0.01% |
191,939
+21,738
| +13% | +$398K |
|
519
Raymond James Financial
RJF
$33B
| $3.52M | 0.01% |
83,420
-1,608
| -2% | -$67.8K |
|
520
Diodes
DIOD
$2.46B
| $3.51M | 0.01% |
86,272
+7,275
| +9% | +$296K |
|
521
AutoZone
AZO
$70.6B
| $3.5M | 0.01% |
4,137
+441
| +12% | +$373K |
|
522
AvalonBay Communities
AVB
$27.8B
| $3.49M | 0.01% |
23,726
+2,679
| +13% | +$394K |
|
523
United Rentals
URI
$62.7B
| $3.47M | 0.01% |
33,701
+4,082
| +14% | +$420K |
|
524
Xylem
XYL
$34.2B
| $3.45M | 0.01% |
52,907
+1,026
| +2% | +$66.8K |
|
525
Qualys
QLYS
$4.87B
| $3.44M | 0.01% |
39,551
+2,688
| +7% | +$234K |
|