US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$52.9B
| $5.69M | 0.01% |
100,648
-8,167
| -8% | -$462K |
|
527
Datadog
DDOG
$47.5B
| $5.69M | 0.01% |
57,830
-1,415
| -2% | -$139K |
|
528
Steris
STE
$24.2B
| $5.63M | 0.01% |
25,023
-711
| -3% | -$160K |
|
529
Western Digital
WDC
$31.9B
| $5.6M | 0.01% |
195,311
-33,642
| -15% | -$965K |
|
530
Ulta Beauty
ULTA
$23.1B
| $5.57M | 0.01% |
11,826
-550
| -4% | -$259K |
|
531
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $5.5M | 0.01% |
228,975
+19,012
| +9% | +$457K |
|
532
Cooper Companies
COO
$13.5B
| $5.5M | 0.01% |
57,352
-2,420
| -4% | -$232K |
|
533
HEICO Class A
HEI.A
$35.1B
| $5.48M | 0.01% |
39,000
-4,475
| -10% | -$629K |
|
534
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.44M | 0.01% |
83,521
-5,230
| -6% | -$340K |
|
535
Charles River Laboratories
CRL
$8.07B
| $5.42M | 0.01% |
25,769
-1,419
| -5% | -$298K |
|
536
Consolidated Edison
ED
$35.4B
| $5.3M | 0.01% |
58,604
-1,395
| -2% | -$126K |
|
537
Jacobs Solutions
J
$17.4B
| $5.27M | 0.01% |
53,555
-1,158
| -2% | -$114K |
|
538
Avery Dennison
AVY
$13.1B
| $5.26M | 0.01% |
30,609
-1,972
| -6% | -$339K |
|
539
LPL Financial
LPLA
$26.6B
| $5.21M | 0.01% |
23,944
-1,605
| -6% | -$349K |
|
540
ON Semiconductor
ON
$20.1B
| $5.14M | 0.01% |
54,310
-9,553
| -15% | -$904K |
|
541
STMicroelectronics
STM
$24B
| $5.09M | 0.01% |
101,909
-4,585
| -4% | -$229K |
|
542
Eversource Energy
ES
$23.6B
| $5.06M | 0.01% |
71,374
-11,914
| -14% | -$845K |
|
543
H.B. Fuller
FUL
$3.37B
| $5.04M | 0.01% |
70,503
-1,072
| -1% | -$76.7K |
|
544
Cardinal Health
CAH
$35.7B
| $4.99M | 0.01% |
52,809
-16,103
| -23% | -$1.52M |
|
545
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $4.98M | 0.01% |
271,274
+522
| +0.2% | +$9.59K |
|
546
First Solar
FSLR
$22B
| $4.93M | 0.01% |
25,927
-2,402
| -8% | -$457K |
|
547
Viatris
VTRS
$12.2B
| $4.91M | 0.01% |
492,169
-77,816
| -14% | -$777K |
|
548
Unum
UNM
$12.6B
| $4.89M | 0.01% |
102,411
-316
| -0.3% | -$15.1K |
|
549
Diodes
DIOD
$2.46B
| $4.88M | 0.01% |
52,748
-4,656
| -8% | -$431K |
|
550
Cognex
CGNX
$7.55B
| $4.84M | 0.01% |
86,325
-14,800
| -15% | -$829K |
|