US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Applied Industrial Technologies
AIT
$9.88B
| $4.78M | 0.01% |
46,497
+34
| +0.1% | +$3.5K |
|
527
Sanofi
SNY
$116B
| $4.78M | 0.01% |
125,666
+40,348
| +47% | +$1.53M |
|
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.75M | 0.01% |
75,324
+2,301
| +3% | +$145K |
|
529
Schwab US Large- Cap ETF
SCHX
$59.5B
| $4.73M | 0.01% |
334,950
+12,537
| +4% | +$177K |
|
530
Cognex
CGNX
$7.45B
| $4.71M | 0.01% |
113,568
+4,034
| +4% | +$167K |
|
531
Waste Connections
WCN
$45.7B
| $4.68M | 0.01% |
34,593
+853
| +3% | +$115K |
|
532
Regions Financial
RF
$23.9B
| $4.66M | 0.01% |
232,198
+9,581
| +4% | +$192K |
|
533
Criteo
CRTO
$1.21B
| $4.64M | 0.01% |
171,526
-7,215
| -4% | -$195K |
|
534
Manulife Financial
MFC
$52.4B
| $4.62M | 0.01% |
294,800
+205,895
| +232% | +$3.23M |
|
535
eBay
EBAY
$42.2B
| $4.61M | 0.01% |
125,157
-15,945
| -11% | -$587K |
|
536
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $4.59M | 0.01% |
57,287
-6,665
| -10% | -$534K |
|
537
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.59M | 0.01% |
105,364
-969
| -0.9% | -$42.2K |
|
538
Icon
ICLR
$13.1B
| $4.58M | 0.01% |
24,929
-2,816
| -10% | -$518K |
|
539
Warner Bros
WBD
$30.4B
| $4.56M | 0.01% |
396,786
-119,826
| -23% | -$1.38M |
|
540
Steris
STE
$24.5B
| $4.53M | 0.01% |
27,225
+1,334
| +5% | +$222K |
|
541
Zscaler
ZS
$44B
| $4.49M | 0.01% |
27,339
+3,471
| +15% | +$571K |
|
542
Eversource Energy
ES
$23.7B
| $4.48M | 0.01% |
57,411
+4,790
| +9% | +$373K |
|
543
HEICO
HEI
$44B
| $4.45M | 0.01% |
30,939
-1,937
| -6% | -$279K |
|
544
WNS Holdings
WNS
$3.24B
| $4.45M | 0.01% |
54,390
+24,990
| +85% | +$2.05M |
|
545
Illumina
ILMN
$15.1B
| $4.43M | 0.01% |
23,887
-144
| -0.6% | -$26.7K |
|
546
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.4M | 0.01% |
66,173
+6,297
| +11% | +$418K |
|
547
T-Mobile US
TMUS
$273B
| $4.4M | 0.01% |
32,756
-1,020
| -3% | -$137K |
|
548
iShares Gold Trust
IAU
$53.3B
| $4.39M | 0.01% |
139,279
-6,395
| -4% | -$202K |
|
549
Northern Trust
NTRS
$24.6B
| $4.35M | 0.01% |
50,782
-593
| -1% | -$50.7K |
|
550
Unum
UNM
$12.5B
| $4.34M | 0.01% |
111,908
-5,846
| -5% | -$227K |
|