US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.2B
| $6.44M | 0.01% |
46,374
+285
| +0.6% | +$39.6K |
|
502
Brown-Forman Class B
BF.B
$12.9B
| $6.43M | 0.01% |
100,076
-14,743
| -13% | -$948K |
|
503
CoStar Group
CSGP
$36.5B
| $6.37M | 0.01% |
92,533
+4,545
| +5% | +$313K |
|
504
MetLife
MET
$52.8B
| $6.3M | 0.01% |
108,815
-6,744
| -6% | -$391K |
|
505
Atlassian
TEAM
$46.2B
| $6.3M | 0.01% |
36,832
+146
| +0.4% | +$25K |
|
506
Post Holdings
POST
$5.69B
| $6.27M | 0.01% |
69,817
-1,487
| -2% | -$134K |
|
507
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $6.24M | 0.01% |
885,386
+9,808
| +1% | +$69.1K |
|
508
CBRE Group
CBRE
$48.6B
| $6.21M | 0.01% |
85,287
+586
| +0.7% | +$42.7K |
|
509
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.17M | 0.01% |
126,191
-15,482
| -11% | -$757K |
|
510
First Solar
FSLR
$22B
| $6.16M | 0.01% |
28,329
-1,175
| -4% | -$256K |
|
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.14M | 0.01% |
67,248
-227
| -0.3% | -$20.7K |
|
512
iShares Government/Credit Bond ETF
GBF
$137M
| $6.14M | 0.01% |
57,999
+6,899
| +14% | +$730K |
|
513
Delta Air Lines
DAL
$39.9B
| $6.13M | 0.01% |
175,503
-7,645
| -4% | -$267K |
|
514
Williams-Sonoma
WSM
$24.6B
| $6.11M | 0.01% |
100,428
-6,246
| -6% | -$380K |
|
515
CrowdStrike
CRWD
$107B
| $6.06M | 0.01% |
44,125
+5,863
| +15% | +$805K |
|
516
Floor & Decor
FND
$9.2B
| $5.97M | 0.01% |
60,783
-3,873
| -6% | -$380K |
|
517
Devon Energy
DVN
$22.2B
| $5.92M | 0.01% |
117,021
+4,215
| +4% | +$213K |
|
518
HEICO Class A
HEI.A
$34.9B
| $5.91M | 0.01% |
43,475
-5,153
| -11% | -$700K |
|
519
SBA Communications
SBAC
$20.6B
| $5.89M | 0.01% |
22,565
-710
| -3% | -$185K |
|
520
Ametek
AME
$43.4B
| $5.84M | 0.01% |
40,210
-7,178
| -15% | -$1.04M |
|
521
Avery Dennison
AVY
$12.8B
| $5.83M | 0.01% |
32,581
+659
| +2% | +$118K |
|
522
BellRing Brands
BRBR
$4.58B
| $5.81M | 0.01% |
170,737
-6,939
| -4% | -$236K |
|
523
Vanguard Information Technology ETF
VGT
$102B
| $5.74M | 0.01% |
14,901
+2,617
| +21% | +$1.01M |
|
524
Consolidated Edison
ED
$34.9B
| $5.74M | 0.01% |
59,999
+3,801
| +7% | +$364K |
|
525
Genuine Parts
GPC
$19.2B
| $5.73M | 0.01% |
34,234
-883
| -3% | -$148K |
|