US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
STMicroelectronics
STM
$23.2B
| $5.7M | 0.01% |
106,494
+32,784
| +44% | +$1.75M |
|
527
Pool Corp
POOL
$12B
| $5.63M | 0.01% |
16,427
-269
| -2% | -$92.1K |
|
528
MarketAxess Holdings
MKTX
$6.98B
| $5.6M | 0.01% |
14,305
-870
| -6% | -$340K |
|
529
Cooper Companies
COO
$13.5B
| $5.58M | 0.01% |
59,772
-2,908
| -5% | -$271K |
|
530
WNS Holdings
WNS
$3.24B
| $5.57M | 0.01% |
59,759
+3,491
| +6% | +$325K |
|
|
ABB
531
DELISTED
ABB Ltd.
ABB
| $5.54M | 0.01% |
161,457
+54,803
| +51% | +$1.88M |
|
532
Freeport-McMoran
FCX
$64.4B
| $5.53M | 0.01% |
135,081
+3,038
| +2% | +$124K |
|
533
Insulet
PODD
$23.7B
| $5.52M | 0.01% |
17,293
-802
| -4% | -$256K |
|
534
Chunghwa Telecom
CHT
$34.6B
| $5.49M | 0.01% |
140,393
-58,378
| -29% | -$2.28M |
|
535
Charles River Laboratories
CRL
$7.7B
| $5.49M | 0.01% |
27,188
-10,037
| -27% | -$2.03M |
|
536
Viatris
VTRS
$12B
| $5.48M | 0.01% |
569,985
-111,306
| -16% | -$1.07M |
|
537
Manulife Financial
MFC
$52.6B
| $5.4M | 0.01% |
294,226
+3,647
| +1% | +$67K |
|
538
Diodes
DIOD
$2.47B
| $5.32M | 0.01% |
57,404
-4,719
| -8% | -$438K |
|
539
Jacobs Solutions
J
$17.3B
| $5.32M | 0.01% |
54,713
-3,110
| -5% | -$302K |
|
540
ON Semiconductor
ON
$19.9B
| $5.26M | 0.01% |
63,863
-1,809
| -3% | -$149K |
|
541
Sanofi
SNY
$114B
| $5.21M | 0.01% |
95,719
-31,013
| -24% | -$1.69M |
|
542
Cardinal Health
CAH
$36.4B
| $5.2M | 0.01% |
68,912
-1,375
| -2% | -$104K |
|
543
Arista Networks
ANET
$189B
| $5.2M | 0.01% |
123,968
-1,056
| -0.8% | -$44.3K |
|
544
LPL Financial
LPLA
$27.2B
| $5.17M | 0.01% |
25,549
-23,653
| -48% | -$4.79M |
|
545
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.14M | 0.01% |
88,751
+7,425
| +9% | +$430K |
|
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $5.13M | 0.01% |
75,888
-37,572
| -33% | -$2.54M |
|
547
Factset
FDS
$13.9B
| $5.13M | 0.01% |
12,364
-855
| -6% | -$355K |
|
548
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $5.11M | 0.01% |
270,752
| – | – |
|
549
Snowflake
SNOW
$77.2B
| $5.1M | 0.01% |
33,046
+265
| +0.8% | +$40.9K |
|
550
Cognex
CGNX
$7.49B
| $5.01M | 0.01% |
101,125
-9,819
| -9% | -$487K |
|