US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+13.5%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$46.4B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
3,907
New
230
Increased
1,367
Reduced
1,411
Closed
145
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$139M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$112M |
| 2 |
Copart
CPRT
|
$52.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.7M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$40.2M |
| 5 |
3M
MMM
|
$25.2M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$44.2B
| $5.16M | 0.01% |
24,843
+2,317
| +10% | +$481K |
|
527
Newmont
NEM
$83.7B
| $5.13M | 0.01% |
85,661
-9,057
| -10% | -$542K |
|
528
Ericsson
ERIC
$26.7B
| $5.13M | 0.01% |
429,097
+17,424
| +4% | +$208K |
|
529
LPL Financial
LPLA
$26.6B
| $5.12M | 0.01% |
49,123
+12,063
| +33% | +$1.26M |
|
530
Enterprise Products Partners
EPD
$68.6B
| $5.12M | 0.01% |
261,075
+9,478
| +4% | +$186K |
|
|
NBIS
531
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.11M | 0.01% |
73,445
-22,715
| -24% | -$1.58M |
|
532
WNS Holdings
WNS
$3.24B
| $5.1M | 0.01% |
70,794
-3,508
| -5% | -$253K |
|
533
DocuSign
DOCU
$16.1B
| $5.09M | 0.01% |
22,877
-1,110
| -5% | -$247K |
|
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.08M | 0.01% |
61,019
+8,580
| +16% | +$714K |
|
|
AMED
535
DELISTED
Amedisys
AMED
| $5.06M | 0.01% |
17,235
+1,550
| +10% | +$455K |
|
536
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.05M | 0.01% |
74,874
+2,938
| +4% | +$198K |
|
537
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.04M | 0.01% |
149,173
+1,523
| +1% | +$51.4K |
|
538
Trimble
TRMB
$19.2B
| $5.03M | 0.01% |
75,401
-10,112
| -12% | -$675K |
|
|
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.03M | 0.01% |
56,861
-3,116
| -5% | -$275K |
|
540
Sleep Number
SNBR
$220M
| $4.99M | 0.01% |
61,001
+379
| +0.6% | +$31K |
|
541
MetLife
MET
$52.9B
| $4.99M | 0.01% |
106,243
-21,153
| -17% | -$993K |
|
542
Nomad Foods
NOMD
$2.21B
| $4.96M | 0.01% |
195,088
+10,083
| +5% | +$256K |
|
543
CrowdStrike
CRWD
$105B
| $4.95M | 0.01% |
23,364
+2,440
| +12% | +$517K |
|
544
Vanguard Health Care ETF
VHT
$15.7B
| $4.88M | 0.01% |
21,798
+1,309
| +6% | +$293K |
|
545
KeyCorp
KEY
$20.8B
| $4.85M | 0.01% |
295,293
+12,347
| +4% | +$203K |
|
546
Entegris
ENTG
$12.4B
| $4.82M | 0.01% |
50,108
+24,086
| +93% | +$2.31M |
|
547
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.81M | 0.01% |
162,583
+37,981
| +30% | +$1.12M |
|
548
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.79M | 0.01% |
54,568
+10,462
| +24% | +$917K |
|
|
ALXN
549
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.78M | 0.01% |
30,560
-208
| -0.7% | -$32.5K |
|
|
DFS
550
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.01% |
52,670
-5,273
| -9% | -$478K |
|