US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
(+2.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$83M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$73.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
US Bancorp
USB
|
+$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
H.B. Fuller
FUL
$3.3B
| $4.58M | 0.01% |
98,338
+1,898
| +2% | +$88.4K |
|
527
Factset
FDS
$14.1B
| $4.55M | 0.01% |
18,710
-602
| -3% | -$146K |
|
528
Xylem
XYL
$33.5B
| $4.55M | 0.01% |
57,095
+1,675
| +3% | +$133K |
|
529
Fomento Económico Mexicano
FMX
$30.2B
| $4.53M | 0.01% |
49,517
-5,837
| -11% | -$534K |
|
530
Pinnacle West Capital
PNW
$10.4B
| $4.49M | 0.01% |
46,289
-1,273
| -3% | -$124K |
|
531
Principal Financial Group
PFG
$17.8B
| $4.49M | 0.01% |
78,599
-4,784
| -6% | -$273K |
|
532
DexCom
DXCM
$30.7B
| $4.48M | 0.01% |
120,048
+9,304
| +8% | +$347K |
|
533
HEICO
HEI
$44B
| $4.45M | 0.01% |
35,621
-3,016
| -8% | -$377K |
|
534
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $4.44M | 0.01% |
54,569
+4,117
| +8% | +$335K |
|
|
AZPN
535
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.44M | 0.01% |
36,105
+921
| +3% | +$113K |
|
536
Schwab International Equity ETF
SCHF
$50.9B
| $4.37M | 0.01% |
274,172
+1,226
| +0.4% | +$19.5K |
|
537
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.37M | 0.01% |
168,691
+14,741
| +10% | +$382K |
|
538
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.36M | 0.01% |
53,764
+21,956
| +69% | +$1.78M |
|
539
Teleflex
TFX
$5.76B
| $4.29M | 0.01% |
12,640
-685
| -5% | -$233K |
|
540
Nucor
NUE
$32.4B
| $4.21M | 0.01% |
82,643
-3,227
| -4% | -$164K |
|
541
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.21M | 0.01% |
37,215
-20,813
| -36% | -$2.35M |
|
542
Public Service Enterprise Group
PEG
$39.9B
| $4.19M | 0.01% |
67,410
-968
| -1% | -$60.1K |
|
543
Criteo
CRTO
$1.21B
| $4.18M | 0.01% |
223,706
+39,830
| +22% | +$744K |
|
544
Grand Canyon Education
LOPE
$5.77B
| $4.17M | 0.01% |
42,478
+425
| +1% | +$41.7K |
|
545
Markel Group
MKL
$24.4B
| $4.16M | 0.01% |
3,520
+58
| +2% | +$68.5K |
|
546
Ulta Beauty
ULTA
$23B
| $4.16M | 0.01% |
16,599
-594
| -3% | -$149K |
|
547
Teladoc Health
TDOC
$1.38B
| $4.16M | 0.01% |
61,402
+6,427
| +12% | +$435K |
|
548
Northern Trust
NTRS
$24.6B
| $4.15M | 0.01% |
44,509
-575
| -1% | -$53.7K |
|
|
CHL
549
DELISTED
China Mobile Limited
CHL
| $4.12M | 0.01% |
99,517
+2,100
| +2% | +$86.9K |
|
550
Avery Dennison
AVY
$13B
| $4.1M | 0.01% |
36,107
-462
| -1% | -$52.5K |
|