US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
-$3.58B
(-10%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,290
Reduced
1,412
Closed
201
Top Buys
| 1 |
Copart
CPRT
|
+$118M |
| 2 |
Toro Company
TTC
|
+$84.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$61.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$43.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.3M |
| 2 |
PX
Praxair Inc
PX
|
+$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$42.1M |
| 4 |
GE Aerospace
GE
|
+$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.04% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
551
DELISTED
National Instruments Corp
NATI
| $3.48M | 0.01% |
76,662
+1,221
| +2% | +$55.4K |
|
|
ULTI
552
DELISTED
Ultimate Software Group Inc
ULTI
| $3.47M | 0.01% |
14,176
-762
| -5% | -$187K |
|
553
Las Vegas Sands
LVS
$37.1B
| $3.47M | 0.01% |
66,654
+15,944
| +31% | +$830K |
|
554
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.44M | 0.01% |
123,745
+44,182
| +56% | +$1.23M |
|
555
RPM International
RPM
$16.1B
| $3.44M | 0.01% |
58,542
+1,383
| +2% | +$81.3K |
|
556
Illumina
ILMN
$15.1B
| $3.42M | 0.01% |
11,725
+3,287
| +39% | +$959K |
|
557
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $3.42M | 0.01% |
150,505
-2,930
| -2% | -$66.6K |
|
558
Markel Group
MKL
$24.4B
| $3.42M | 0.01% |
3,293
+605
| +23% | +$628K |
|
559
International Flavors & Fragrances
IFF
$17B
| $3.41M | 0.01% |
25,385
-12,719
| -33% | -$1.71M |
|
560
Skyworks Solutions
SWKS
$11.2B
| $3.4M | 0.01% |
50,793
+9,942
| +24% | +$666K |
|
561
eBay
EBAY
$42.5B
| $3.39M | 0.01% |
120,627
-32,946
| -21% | -$925K |
|
562
Unum
UNM
$12.6B
| $3.39M | 0.01% |
115,243
-669
| -0.6% | -$19.7K |
|
563
Xylem
XYL
$34.1B
| $3.37M | 0.01% |
50,501
-2,174
| -4% | -$145K |
|
564
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.37M | 0.01% |
142,590
+3,065
| +2% | +$72.3K |
|
565
NXP Semiconductors
NXPI
$56.9B
| $3.34M | 0.01% |
45,586
+9,850
| +28% | +$722K |
|
566
Eastman Chemical
EMN
$7.91B
| $3.34M | 0.01% |
45,651
-2,531
| -5% | -$185K |
|
|
BBL
567
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.33M | 0.01% |
79,579
+6,372
| +9% | +$267K |
|
568
Verint Systems
VRNT
$1.23B
| $3.31M | 0.01% |
153,505
+11,317
| +8% | +$244K |
|
569
Genuine Parts
GPC
$19.5B
| $3.29M | 0.01% |
34,296
-1,061
| -3% | -$102K |
|
570
Veeva Systems
VEEV
$46.3B
| $3.29M | 0.01% |
36,846
+915
| +3% | +$81.7K |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $3.29M | 0.01% |
70,551
+4,108
| +6% | +$191K |
|
572
Burlington
BURL
$18.3B
| $3.29M | 0.01% |
20,202
+239
| +1% | +$38.9K |
|
573
Bank of Montreal
BMO
$90.9B
| $3.22M | 0.01% |
49,269
-13,150
| -21% | -$859K |
|
574
iShares Biotechnology ETF
IBB
$5.73B
| $3.22M | 0.01% |
33,387
-630
| -2% | -$60.8K |
|
575
Fomento Económico Mexicano
FMX
$30.1B
| $3.2M | 0.01% |
37,153
+20,575
| +124% | +$1.77M |
|