US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ferrari
RACE
$84.3B
| $6.86M | 0.01% |
16,151
-332
| -2% | -$141K |
|
502
Atlassian
TEAM
$45.7B
| $6.85M | 0.01% |
28,131
-1,036
| -4% | -$252K |
|
503
TotalEnergies
TTE
$136B
| $6.84M | 0.01% |
125,569
+39,492
| +46% | +$2.15M |
|
504
Icon
ICLR
$12.9B
| $6.83M | 0.01% |
32,547
-5,787
| -15% | -$1.21M |
|
505
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $6.81M | 0.01% |
164,385
+528
| +0.3% | +$21.9K |
|
506
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.79M | 0.01% |
271,221
+2,565
| +1% | +$64.3K |
|
507
Revvity
RVTY
$9.58B
| $6.72M | 0.01% |
60,232
+58
| +0.1% | +$6.47K |
|
508
T Rowe Price
TROW
$23.4B
| $6.72M | 0.01% |
59,441
-1,917
| -3% | -$217K |
|
509
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.72M | 0.01% |
60,986
-4,748
| -7% | -$523K |
|
510
Chipotle Mexican Grill
CMG
$51.9B
| $6.69M | 0.01% |
110,999
-4,988
| -4% | -$301K |
|
511
Johnson Controls International
JCI
$70.5B
| $6.68M | 0.01% |
84,643
+1,645
| +2% | +$130K |
|
512
AB InBev
BUD
$115B
| $6.67M | 0.01% |
133,287
-1,305
| -1% | -$65.3K |
|
513
Huntington Bancshares
HBAN
$25.8B
| $6.66M | 0.01% |
409,179
+4,532
| +1% | +$73.7K |
|
514
KeyCorp
KEY
$21.1B
| $6.63M | 0.01% |
386,800
-54,733
| -12% | -$938K |
|
515
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $6.61M | 0.01% |
63,354
+155
| +0.2% | +$16.2K |
|
516
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $6.58M | 0.01% |
74,858
+36,648
| +96% | +$3.22M |
|
517
LPL Financial
LPLA
$27.4B
| $6.56M | 0.01% |
20,094
-193
| -1% | -$63K |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $6.5M | 0.01% |
37,548
-2,147
| -5% | -$372K |
|
519
Ametek
AME
$43.3B
| $6.38M | 0.01% |
35,415
-1,280
| -3% | -$231K |
|
520
Avery Dennison
AVY
$12.8B
| $6.3M | 0.01% |
33,693
-5,976
| -15% | -$1.12M |
|
521
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.25M | 0.01% |
253,391
+9,590
| +4% | +$236K |
|
522
Monster Beverage
MNST
$61.3B
| $6.24M | 0.01% |
118,789
+328
| +0.3% | +$17.2K |
|
523
eBay
EBAY
$41.7B
| $6.24M | 0.01% |
100,657
+7,725
| +8% | +$479K |
|
524
Kinder Morgan
KMI
$60.8B
| $6.23M | 0.01% |
227,318
-15,306
| -6% | -$419K |
|
525
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $6.18M | 0.01% |
75,811
-1,086
| -1% | -$88.6K |
|