US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HEICO Class A
HEI.A
$34.8B
| $6.75M | 0.01% |
57,028
+1,264
| +2% | +$150K |
|
502
Snap-on
SNA
$16.8B
| $6.75M | 0.01% |
32,292
-21
| -0.1% | -$4.39K |
|
503
Icon
ICLR
$13.1B
| $6.75M | 0.01% |
25,752
+8,329
| +48% | +$2.18M |
|
504
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.74M | 0.01% |
39,833
+3,306
| +9% | +$560K |
|
505
MetLife
MET
$52.7B
| $6.74M | 0.01% |
109,107
-73
| -0.1% | -$4.51K |
|
506
Azenta
AZTA
$1.35B
| $6.73M | 0.01% |
65,760
+28,512
| +77% | +$2.92M |
|
507
Ametek
AME
$43.3B
| $6.62M | 0.01% |
53,412
-257
| -0.5% | -$31.9K |
|
508
EOG Resources
EOG
$64.1B
| $6.61M | 0.01% |
82,339
+2,248
| +3% | +$180K |
|
509
Cencora
COR
$57.9B
| $6.59M | 0.01% |
55,140
+78
| +0.1% | +$9.32K |
|
|
GSP
510
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $6.56M | 0.01% |
400,374
-10,697
| -3% | -$175K |
|
511
Bank of New York Mellon
BK
$73.9B
| $6.54M | 0.01% |
126,148
-263
| -0.2% | -$13.6K |
|
512
Cooper Companies
COO
$13.6B
| $6.45M | 0.01% |
62,468
-2,224
| -3% | -$230K |
|
513
Zillow
ZG
$20.3B
| $6.4M | 0.01% |
72,218
-818
| -1% | -$72.5K |
|
514
Ball Corp
BALL
$13.7B
| $6.32M | 0.01% |
70,285
-1,435
| -2% | -$129K |
|
515
Avidity Biosciences
RNA
$6B
| $6.31M | 0.01% |
256,268
+254,868
| +18,205% | +$6.28M |
|
516
Silicon Motion
SIMO
$2.85B
| $6.23M | 0.01% |
90,340
-7,253
| -7% | -$500K |
|
517
Broadridge
BR
$29.6B
| $6.2M | 0.01% |
37,200
-831
| -2% | -$138K |
|
518
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.19M | 0.01% |
216,129
+11,386
| +6% | +$326K |
|
519
Trimble
TRMB
$19.1B
| $6.18M | 0.01% |
75,159
+676
| +0.9% | +$55.6K |
|
520
Northern Trust
NTRS
$24.6B
| $6.18M | 0.01% |
57,296
+318
| +0.6% | +$34.3K |
|
521
POSCO
PKX
$15.4B
| $6.17M | 0.01% |
89,469
+9,837
| +12% | +$678K |
|
522
J.M. Smucker
SJM
$11.8B
| $6.15M | 0.01% |
51,224
-247
| -0.5% | -$29.7K |
|
523
EPAM Systems
EPAM
$9.19B
| $6.13M | 0.01% |
10,734
+145
| +1% | +$82.7K |
|
524
Upwork
UPWK
$2.12B
| $6.12M | 0.01% |
135,851
+20,529
| +18% | +$925K |
|
525
AstraZeneca
AZN
$252B
| $6.11M | 0.01% |
101,758
+27,444
| +37% | +$1.65M |
|