US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$39.6B
| $6.17M | 0.01% |
141,542
-2,212
| -2% | -$96.4K |
|
527
KKR & Co
KKR
$124B
| $6.15M | 0.01% |
53,179
-7
| -0% | -$809 |
|
528
FinWise Bancorp
FINW
$266M
| $6.15M | 0.01% |
351,048
| – | – |
|
|
DFS
529
DELISTED
Discover Financial Services
DFS
| $6.08M | 0.01% |
35,626
-1,922
| -5% | -$328K |
|
530
Cardinal Health
CAH
$35.9B
| $6.08M | 0.01% |
44,114
+292
| +0.7% | +$40.2K |
|
531
Watsco
WSO
$16.3B
| $6.05M | 0.01% |
11,904
-230
| -2% | -$117K |
|
532
BellRing Brands
BRBR
$4.51B
| $6.04M | 0.01% |
81,156
+17,050
| +27% | +$1.27M |
|
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.04M | 0.01% |
94,904
+9,469
| +11% | +$602K |
|
534
Fair Isaac
FICO
$36.9B
| $6.01M | 0.01% |
3,257
-895
| -22% | -$1.65M |
|
535
Avery Dennison
AVY
$13B
| $6M | 0.01% |
33,719
+26
| +0.1% | +$4.63K |
|
536
Entegris
ENTG
$12.3B
| $5.98M | 0.01% |
68,372
-9,273
| -12% | -$811K |
|
537
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $5.96M | 0.01% |
125,499
+23,573
| +23% | +$1.12M |
|
538
Rio Tinto
RIO
$101B
| $5.95M | 0.01% |
99,112
-5,497
| -5% | -$330K |
|
539
Apollo Global Management
APO
$76.9B
| $5.93M | 0.01% |
43,313
+16,807
| +63% | +$2.3M |
|
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.9M | 0.01% |
65,133
+17,952
| +38% | +$1.63M |
|
541
Diageo
DEO
$58.3B
| $5.88M | 0.01% |
56,159
-37,875
| -40% | -$3.97M |
|
542
Infosys
INFY
$70.5B
| $5.88M | 0.01% |
322,226
+41,653
| +15% | +$760K |
|
543
Akamai
AKAM
$11.2B
| $5.87M | 0.01% |
72,883
-9,247
| -11% | -$744K |
|
544
Alibaba
BABA
$351B
| $5.85M | 0.01% |
44,253
-1,765
| -4% | -$233K |
|
545
Ametek
AME
$43.6B
| $5.84M | 0.01% |
33,925
-1,490
| -4% | -$256K |
|
546
iShares Silver Trust
SLV
$20.1B
| $5.82M | 0.01% |
187,704
+72,177
| +62% | +$2.24M |
|
547
Public Service Enterprise Group
PEG
$40B
| $5.81M | 0.01% |
70,546
-1,015
| -1% | -$83.5K |
|
548
Crown Castle
CCI
$40.9B
| $5.76M | 0.01% |
55,305
-10,043
| -15% | -$1.05M |
|
549
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $5.7M | 0.01% |
17,029
+1,131
| +7% | +$378K |
|
550
Cognizant
CTSH
$34.8B
| $5.64M | 0.01% |
73,759
-6,022
| -8% | -$461K |
|