US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.79M | 0.01% |
67,788
+228
| +0.3% | +$19.5K |
|
502
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $5.75M | 0.01% |
228,625
+20,560
| +10% | +$517K |
|
503
Charles River Laboratories
CRL
$7.64B
| $5.7M | 0.01% |
26,651
+143
| +0.5% | +$30.6K |
|
|
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
| $5.7M | 0.01% |
73,157
+1,078
| +1% | +$83.9K |
|
505
Equinor
EQNR
$62.5B
| $5.69M | 0.01% |
163,686
+30,405
| +23% | +$1.06M |
|
506
Charter Communications
CHTR
$36.1B
| $5.69M | 0.01% |
12,144
+1,472
| +14% | +$690K |
|
507
Nokia
NOK
$24.4B
| $5.65M | 0.01% |
1,224,973
-5,316
| -0.4% | -$24.5K |
|
508
Bank of New York Mellon
BK
$73.2B
| $5.63M | 0.01% |
135,036
+8,888
| +7% | +$371K |
|
509
Devon Energy
DVN
$22.3B
| $5.61M | 0.01% |
101,788
+5,549
| +6% | +$306K |
|
510
Williams Companies
WMB
$71.4B
| $5.61M | 0.01% |
179,656
-108
| -0.1% | -$3.37K |
|
511
Azenta
AZTA
$1.34B
| $5.61M | 0.01% |
77,763
-788
| -1% | -$56.8K |
|
512
Omnicom Group
OMC
$14.7B
| $5.53M | 0.01% |
86,946
-4,444
| -5% | -$283K |
|
|
COUP
513
DELISTED
Coupa Software Incorporated
COUP
| $5.53M | 0.01% |
96,806
-77,779
| -45% | -$4.44M |
|
514
Fomento Económico Mexicano
FMX
$30.1B
| $5.52M | 0.01% |
81,853
+19,496
| +31% | +$1.32M |
|
515
CoStar Group
CSGP
$36.4B
| $5.43M | 0.01% |
89,830
+8,112
| +10% | +$490K |
|
516
Biogen
BIIB
$20.8B
| $5.4M | 0.01% |
26,485
-3,746
| -12% | -$764K |
|
517
Consolidated Edison
ED
$34.9B
| $5.37M | 0.01% |
56,480
-799
| -1% | -$76K |
|
518
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $5.35M | 0.01% |
63,952
-4,786
| -7% | -$401K |
|
519
Okta
OKTA
$15.9B
| $5.35M | 0.01% |
59,144
+9,994
| +20% | +$904K |
|
520
HEICO Class A
HEI.A
$34.7B
| $5.34M | 0.01% |
50,675
-1,928
| -4% | -$203K |
|
521
Steris
STE
$24.1B
| $5.34M | 0.01% |
25,891
+339
| +1% | +$69.9K |
|
522
Factset
FDS
$13.7B
| $5.3M | 0.01% |
13,792
+1,021
| +8% | +$393K |
|
523
Ametek
AME
$43.2B
| $5.26M | 0.01% |
47,831
-1,736
| -4% | -$191K |
|
524
Fox Factory Holding Corp
FOXF
$1.15B
| $5.22M | 0.01% |
64,813
-839
| -1% | -$67.6K |
|
525
Tyson Foods
TSN
$19.7B
| $5.15M | 0.01% |
59,888
-133
| -0.2% | -$11.4K |
|