US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$56.5B
AUM Growth
+$8.04B
(+17%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,347
Reduced
1,735
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$377M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$229M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$150M |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$83.7B
| $6.17M | 0.01% |
130,811
+2,444
| +2% | +$115K |
|
502
Fomento Económico Mexicano
FMX
$29.6B
| $6.17M | 0.01% |
78,957
-3,038
| -4% | -$237K |
|
503
KeyCorp
KEY
$20.8B
| $6.14M | 0.01% |
352,416
+21,977
| +7% | +$383K |
|
504
Sanofi
SNY
$113B
| $6.14M | 0.01% |
126,732
+1,066
| +0.8% | +$51.6K |
|
505
Williams-Sonoma
WSM
$24.7B
| $6.13M | 0.01% |
106,674
-8,668
| -8% | -$498K |
|
506
Genuine Parts
GPC
$19.4B
| $6.09M | 0.01% |
35,117
+2,270
| +7% | +$394K |
|
507
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.07M | 0.01% |
67,475
+553
| +0.8% | +$49.8K |
|
508
Ulta Beauty
ULTA
$23.1B
| $6.06M | 0.01% |
12,922
+244
| +2% | +$114K |
|
509
West Pharmaceutical
WST
$18B
| $6.05M | 0.01% |
25,717
-8,119
| -24% | -$1.91M |
|
510
NXP Semiconductors
NXPI
$57.2B
| $6.03M | 0.01% |
38,142
-1,882
| -5% | -$297K |
|
511
Delta Air Lines
DAL
$39.9B
| $6.02M | 0.01% |
183,148
-17,573
| -9% | -$577K |
|
512
Zillow
ZG
$20.5B
| $6M | 0.01% |
192,096
-21,861
| -10% | -$682K |
|
513
Packaging Corp of America
PKG
$19.8B
| $5.9M | 0.01% |
46,089
-1,451
| -3% | -$186K |
|
514
Runway Growth Finance
RWAY
$388M
| $5.88M | 0.01% |
507,394
-630,482
| -55% | -$7.31M |
|
515
Applied Industrial Technologies
AIT
$10B
| $5.87M | 0.01% |
46,603
+106
| +0.2% | +$13.4K |
|
516
Toyota
TM
$260B
| $5.84M | 0.01% |
42,782
-1,701
| -4% | -$232K |
|
517
HEICO Class A
HEI.A
$35.1B
| $5.83M | 0.01% |
48,628
-731
| -1% | -$87.6K |
|
518
Avery Dennison
AVY
$13.1B
| $5.78M | 0.01% |
31,922
+9,395
| +42% | +$1.7M |
|
519
Zebra Technologies
ZBRA
$16B
| $5.77M | 0.01% |
22,494
-7,399
| -25% | -$1.9M |
|
520
Jacobs Solutions
J
$17.4B
| $5.74M | 0.01% |
57,823
+976
| +2% | +$96.9K |
|
521
H.B. Fuller
FUL
$3.37B
| $5.72M | 0.01% |
79,884
-7,653
| -9% | -$548K |
|
522
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.68M | 0.01% |
38,945
-5,792
| -13% | -$845K |
|
523
Nice
NICE
$8.67B
| $5.51M | 0.01% |
28,664
-6,949
| -20% | -$1.34M |
|
524
Fox Factory Holding Corp
FOXF
$1.22B
| $5.42M | 0.01% |
59,448
-4,655
| -7% | -$425K |
|
525
Cardinal Health
CAH
$35.7B
| $5.4M | 0.01% |
70,287
-5,051
| -7% | -$388K |
|