US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mitsubishi UFJ Financial
MUFG
$174B
| $4.74M | 0.01% |
997,744
+113,961
| +13% | +$541K |
|
527
Nucor
NUE
$33.8B
| $4.73M | 0.01% |
85,870
-1,787
| -2% | -$98.5K |
|
528
SBA Communications
SBAC
$21.2B
| $4.71M | 0.01% |
20,944
-1,146
| -5% | -$258K |
|
529
Monolithic Power Systems
MPWR
$41.5B
| $4.71M | 0.01% |
34,674
+3,898
| +13% | +$529K |
|
530
GeoPark
GPRK
$326M
| $4.71M | 0.01% |
254,763
| – | – |
|
531
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.69M | 0.01% |
141,573
+10,872
| +8% | +$360K |
|
532
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.66M | 0.01% |
31,173
+295
| +1% | +$44.1K |
|
533
Pearson
PSO
$9.15B
| $4.65M | 0.01% |
448,547
-9,077
| -2% | -$94K |
|
|
ALXN
534
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.64M | 0.01% |
35,405
-923
| -3% | -$121K |
|
535
Xylem
XYL
$34.2B
| $4.64M | 0.01% |
55,420
+3,837
| +7% | +$321K |
|
536
eBay
EBAY
$42.3B
| $4.52M | 0.01% |
114,326
-22,088
| -16% | -$873K |
|
537
Alcon
ALC
$39.6B
| $4.5M | 0.01% |
+72,587
| New | +$4.5M |
|
538
Equity Residential
EQR
$25.5B
| $4.49M | 0.01% |
59,199
+492
| +0.8% | +$37.3K |
|
539
Trimble
TRMB
$19.2B
| $4.48M | 0.01% |
99,286
+17,266
| +21% | +$779K |
|
540
H.B. Fuller
FUL
$3.37B
| $4.48M | 0.01% |
96,440
-596
| -0.6% | -$27.7K |
|
541
Pinnacle West Capital
PNW
$10.6B
| $4.48M | 0.01% |
47,562
-1,830
| -4% | -$172K |
|
|
NBIS
542
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.43M | 0.01% |
116,447
-191
| -0.2% | -$7.26K |
|
543
Okta
OKTA
$16.1B
| $4.42M | 0.01% |
35,788
+2,186
| +7% | +$270K |
|
544
Teleflex
TFX
$5.78B
| $4.41M | 0.01% |
13,325
-2,926
| -18% | -$969K |
|
|
CHL
545
DELISTED
China Mobile Limited
CHL
| $4.41M | 0.01% |
97,417
+8,874
| +10% | +$402K |
|
546
Whirlpool
WHR
$5.28B
| $4.4M | 0.01% |
30,896
-2,593
| -8% | -$369K |
|
547
Schwab International Equity ETF
SCHF
$50.5B
| $4.38M | 0.01% |
272,946
-1,674
| -0.6% | -$26.9K |
|
548
Henry Schein
HSIC
$8.42B
| $4.37M | 0.01% |
62,572
-7,772
| -11% | -$543K |
|
|
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.37M | 0.01% |
35,184
-2,846
| -7% | -$354K |
|
550
Royal Caribbean
RCL
$95.7B
| $4.36M | 0.01% |
35,973
-29,264
| -45% | -$3.55M |
|