US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Agency Bond ETF
AGZ
$617M
| $5.54M | 0.01% |
52,378
-3,730
| -7% | -$395K |
|
527
J.M. Smucker
SJM
$11.9B
| $5.53M | 0.01% |
44,969
-1,087
| -2% | -$134K |
|
528
Genuine Parts
GPC
$19.5B
| $5.46M | 0.01% |
37,808
+1,553
| +4% | +$224K |
|
529
GE HealthCare
GEHC
$35.7B
| $5.44M | 0.01% |
79,886
-11,967
| -13% | -$814K |
|
530
Fox Factory Holding Corp
FOXF
$1.24B
| $5.4M | 0.01% |
54,542
+173
| +0.3% | +$17.1K |
|
531
Snowflake
SNOW
$76.7B
| $5.4M | 0.01% |
35,339
+1,120
| +3% | +$171K |
|
532
Nice
NICE
$8.67B
| $5.4M | 0.01% |
31,748
-2,141
| -6% | -$364K |
|
533
Biogen
BIIB
$20.7B
| $5.37M | 0.01% |
20,904
-2,480
| -11% | -$637K |
|
534
Avery Dennison
AVY
$13.1B
| $5.34M | 0.01% |
29,219
-1,390
| -5% | -$254K |
|
535
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $5.32M | 0.01% |
233,355
+4,380
| +2% | +$99.8K |
|
536
Pool Corp
POOL
$12.5B
| $5.26M | 0.01% |
14,755
-459
| -3% | -$163K |
|
537
Ametek
AME
$43.6B
| $5.25M | 0.01% |
35,511
-829
| -2% | -$122K |
|
538
Moody's
MCO
$91B
| $5.23M | 0.01% |
16,548
+59
| +0.4% | +$18.7K |
|
539
Steris
STE
$24.5B
| $5.2M | 0.01% |
23,721
-1,302
| -5% | -$286K |
|
540
Charles River Laboratories
CRL
$7.97B
| $5.17M | 0.01% |
26,382
+613
| +2% | +$120K |
|
|
CHX
541
DELISTED
ChampionX
CHX
| $5.17M | 0.01% |
145,110
+54,992
| +61% | +$1.96M |
|
542
ON Semiconductor
ON
$20B
| $5.08M | 0.01% |
54,703
+393
| +0.7% | +$36.5K |
|
543
Consolidated Edison
ED
$34.9B
| $5.07M | 0.01% |
59,320
+716
| +1% | +$61.2K |
|
544
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $4.98M | 0.01% |
241,994
-103,584
| -30% | -$2.13M |
|
545
Global Payments
GPN
$21.2B
| $4.95M | 0.01% |
42,924
+2,707
| +7% | +$312K |
|
546
Datadog
DDOG
$47.6B
| $4.91M | 0.01% |
53,861
-3,969
| -7% | -$362K |
|
547
HEICO Class A
HEI.A
$35B
| $4.89M | 0.01% |
37,858
-1,142
| -3% | -$148K |
|
548
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.86M | 0.01% |
59,953
+4,896
| +9% | +$397K |
|
549
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.86M | 0.01% |
216,645
+211,561
| +4,161% | +$4.74M |
|
550
Unum
UNM
$12.6B
| $4.83M | 0.01% |
98,148
-4,263
| -4% | -$210K |
|