US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kellanova
K
$27.5B
| $4.53M | 0.01% |
67,651
+730
| +1% | +$48.9K |
|
552
Applied Industrial Technologies
AIT
$9.95B
| $4.47M | 0.01% |
46,463
+32
| +0.1% | +$3.08K |
|
553
Eversource Energy
ES
$23.8B
| $4.45M | 0.01% |
52,621
-1,384
| -3% | -$117K |
|
554
Genuine Parts
GPC
$19.4B
| $4.43M | 0.01% |
33,310
+1,679
| +5% | +$223K |
|
555
Snowflake
SNOW
$76.5B
| $4.41M | 0.01% |
31,704
+8,886
| +39% | +$1.24M |
|
556
Sony
SONY
$171B
| $4.37M | 0.01% |
267,200
+23,955
| +10% | +$392K |
|
557
ORIX
IX
$29.8B
| $4.37M | 0.01% |
259,365
+25,780
| +11% | +$434K |
|
558
Criteo
CRTO
$1.18B
| $4.36M | 0.01% |
178,741
-22,927
| -11% | -$560K |
|
559
Henry Schein
HSIC
$8.17B
| $4.36M | 0.01% |
56,811
-4,968
| -8% | -$381K |
|
560
BILL Holdings
BILL
$5.38B
| $4.33M | 0.01% |
39,353
+6,700
| +21% | +$737K |
|
561
HEICO
HEI
$44.1B
| $4.31M | 0.01% |
32,876
+928
| +3% | +$122K |
|
562
Illumina
ILMN
$14.7B
| $4.31M | 0.01% |
24,031
-1,895
| -7% | -$340K |
|
563
Sanofi
SNY
$115B
| $4.27M | 0.01% |
85,318
+7,809
| +10% | +$391K |
|
564
IQVIA
IQV
$31.3B
| $4.26M | 0.01% |
19,651
+1,655
| +9% | +$359K |
|
565
Extra Space Storage
EXR
$30.8B
| $4.25M | 0.01% |
24,964
+858
| +4% | +$146K |
|
566
Cardinal Health
CAH
$35.6B
| $4.22M | 0.01% |
80,692
-2,971
| -4% | -$155K |
|
567
First Trust Capital Strength ETF
FTCS
$8.4B
| $4.19M | 0.01% |
59,876
+10,768
| +22% | +$753K |
|
568
Waste Connections
WCN
$45.3B
| $4.18M | 0.01% |
33,740
+5,735
| +20% | +$711K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $4.17M | 0.01% |
44,128
-4,178
| -9% | -$395K |
|
570
Regions Financial
RF
$24.1B
| $4.17M | 0.01% |
222,617
+31,252
| +16% | +$586K |
|
571
AvalonBay Communities
AVB
$27.4B
| $4.14M | 0.01% |
21,318
+2,253
| +12% | +$437K |
|
572
Vanguard Health Care ETF
VHT
$15.6B
| $4.12M | 0.01% |
17,476
-1,873
| -10% | -$441K |
|
573
Shopify
SHOP
$185B
| $4.11M | 0.01% |
131,647
-4,673
| -3% | -$146K |
|
574
Scotiabank
BNS
$79.4B
| $4.1M | 0.01% |
69,239
+4,447
| +7% | +$263K |
|
575
Kraft Heinz
KHC
$31.5B
| $4.09M | 0.01% |
107,294
+1,818
| +2% | +$69.3K |
|