US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $4.41M | 0.01% |
30,878
-439
| -1% | -$62.7K |
|
|
FLY
527
DELISTED
Fly Leasing Limited
FLY
| $4.39M | 0.01% |
317,364
-14,181
| -4% | -$196K |
|
528
Skyworks Solutions
SWKS
$11.4B
| $4.39M | 0.01% |
53,228
+2,435
| +5% | +$201K |
|
|
ULTI
529
DELISTED
Ultimate Software Group Inc
ULTI
| $4.39M | 0.01% |
13,295
-881
| -6% | -$291K |
|
530
GeoPark
GPRK
$323M
| $4.39M | 0.01% |
254,763
| – | – |
|
531
Northern Trust
NTRS
$25.2B
| $4.38M | 0.01% |
48,383
-747
| -2% | -$67.5K |
|
532
Mitsubishi UFJ Financial
MUFG
$178B
| $4.37M | 0.01% |
883,783
+446,594
| +102% | +$2.21M |
|
533
Ambev
ABEV
$35.9B
| $4.33M | 0.01% |
1,006,192
+210,675
| +26% | +$906K |
|
534
Wendy's
WEN
$1.81B
| $4.31M | 0.01% |
240,555
+52,745
| +28% | +$944K |
|
535
Schwab International Equity ETF
SCHF
$51.6B
| $4.3M | 0.01% |
274,620
+640
| +0.2% | +$10K |
|
536
Etsy
ETSY
$6.43B
| $4.24M | 0.01% |
63,021
-2,623
| -4% | -$176K |
|
537
Henry Schein
HSIC
$8.31B
| $4.23M | 0.01% |
70,344
-34,886
| -33% | -$2.1M |
|
538
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $4.2M | 0.01% |
130,701
+6,956
| +6% | +$224K |
|
539
Monolithic Power Systems
MPWR
$44B
| $4.17M | 0.01% |
30,776
-937
| -3% | -$127K |
|
540
Labcorp
LH
$23B
| $4.16M | 0.01% |
31,617
-3,742
| -11% | -$492K |
|
541
Sabesp
SBS
$16.7B
| $4.13M | 0.01% |
390,443
+310,431
| +388% | +$3.28M |
|
542
HEICO Corp
HEI
$44.8B
| $4.13M | 0.01% |
43,510
-3,397
| -7% | -$322K |
|
543
Extra Space Storage
EXR
$30.3B
| $4.08M | 0.01% |
40,036
-3,802
| -9% | -$387K |
|
544
Xylem
XYL
$34.6B
| $4.08M | 0.01% |
51,583
+1,082
| +2% | +$85.5K |
|
545
Public Service Enterprise Group
PEG
$40.5B
| $4.08M | 0.01% |
68,605
-2,169
| -3% | -$129K |
|
546
Halliburton
HAL
$19.1B
| $4.07M | 0.01% |
139,010
+5,436
| +4% | +$159K |
|
547
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $4.02M | 0.01% |
157,650
+7,145
| +5% | +$182K |
|
|
NBIS
548
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $4.01M | 0.01% |
116,638
+11,761
| +11% | +$404K |
|
549
Broadridge
BR
$28.4B
| $3.97M | 0.01% |
38,245
-894
| -2% | -$92.7K |
|
|
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.97M | 0.01% |
38,030
+1,949
| +5% | +$203K |
|