US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LPL Financial
LPLA
$27.2B
| $6.88M | 0.01% |
21,035
+941
| +5% | +$308K |
|
502
Monster Beverage
MNST
$61.9B
| $6.8M | 0.01% |
116,275
-2,514
| -2% | -$147K |
|
503
Idexx Laboratories
IDXX
$52.2B
| $6.8M | 0.01% |
16,187
-432
| -3% | -$181K |
|
504
Ericsson
ERIC
$26.7B
| $6.76M | 0.01% |
870,751
-97,708
| -10% | -$758K |
|
505
Alliant Energy
LNT
$16.5B
| $6.71M | 0.01% |
104,207
-15,181
| -13% | -$977K |
|
506
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.65M | 0.01% |
268,787
+15,396
| +6% | +$381K |
|
507
ResMed
RMD
$40.9B
| $6.64M | 0.01% |
29,644
-1,930
| -6% | -$432K |
|
508
Shopify
SHOP
$186B
| $6.62M | 0.01% |
69,384
-213
| -0.3% | -$20.3K |
|
509
GSK
GSK
$82.1B
| $6.62M | 0.01% |
170,871
+9,473
| +6% | +$367K |
|
510
Schneider National
SNDR
$4.29B
| $6.61M | 0.01% |
289,234
+169,890
| +142% | +$3.88M |
|
511
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.55M | 0.01% |
65,420
+50,622
| +342% | +$5.07M |
|
512
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.55M | 0.01% |
65,097
-20,509
| -24% | -$2.06M |
|
513
Commerce Bancshares
CBSH
$8.04B
| $6.55M | 0.01% |
105,247
-16,685
| -14% | -$1.04M |
|
514
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.54M | 0.01% |
63,807
+453
| +0.7% | +$46.4K |
|
515
Quanta Services
PWR
$55.6B
| $6.53M | 0.01% |
25,706
+7,789
| +43% | +$1.98M |
|
516
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.47M | 0.01% |
58,598
-2,388
| -4% | -$264K |
|
517
HCA Healthcare
HCA
$97.8B
| $6.46M | 0.01% |
18,709
+495
| +3% | +$171K |
|
518
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.4M | 0.01% |
73,501
+9,000
| +14% | +$783K |
|
519
HSBC
HSBC
$230B
| $6.36M | 0.01% |
110,682
+1,333
| +1% | +$76.6K |
|
520
Sanofi
SNY
$116B
| $6.35M | 0.01% |
114,488
+3,078
| +3% | +$171K |
|
521
Fomento Económico Mexicano
FMX
$30.1B
| $6.35M | 0.01% |
65,061
-1,290
| -2% | -$126K |
|
522
Revvity
RVTY
$10B
| $6.3M | 0.01% |
59,593
-639
| -1% | -$67.6K |
|
523
Axon Enterprise
AXON
$57.5B
| $6.29M | 0.01% |
11,959
-510
| -4% | -$268K |
|
524
Consolidated Edison
ED
$35B
| $6.28M | 0.01% |
56,817
+3,444
| +6% | +$381K |
|
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $6.22M | 0.01% |
57,195
-230,904
| -80% | -$25.1M |
|