US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $4.31M | 0.01% |
270,752
+5,252
| +2% | +$83.6K |
|
552
ON Semiconductor
ON
$19.9B
| $4.3M | 0.01% |
68,998
-1,990
| -3% | -$124K |
|
553
Insulet
PODD
$24.8B
| $4.23M | 0.01% |
18,427
-167
| -0.9% | -$38.3K |
|
554
Enphase Energy
ENPH
$4.96B
| $4.18M | 0.01% |
15,057
+1,094
| +8% | +$304K |
|
555
Cooper Companies
COO
$13.6B
| $4.17M | 0.01% |
63,164
-1,536
| -2% | -$101K |
|
556
Kellanova
K
$27.6B
| $4.15M | 0.01% |
63,408
-4,243
| -6% | -$278K |
|
557
HDFC Bank
HDB
$179B
| $4.1M | 0.01% |
70,225
+754
| +1% | +$44K |
|
558
Diodes
DIOD
$2.46B
| $4.09M | 0.01% |
63,063
-143
| -0.2% | -$9.28K |
|
559
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $4.05M | 0.01% |
84,653
-3,515
| -4% | -$168K |
|
560
BellRing Brands
BRBR
$4.75B
| $4.02M | 0.01% |
194,988
+53,119
| +37% | +$1.09M |
|
561
Regeneron Pharmaceuticals
REGN
$59B
| $3.98M | 0.01% |
5,783
+74
| +1% | +$51K |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $3.96M | 0.01% |
43,557
-571
| -1% | -$51.9K |
|
563
Constellation Energy
CEG
$94B
| $3.91M | 0.01% |
47,014
-1,943
| -4% | -$162K |
|
564
Paylocity
PCTY
$9.49B
| $3.91M | 0.01% |
16,185
-743
| -4% | -$179K |
|
565
Southwest Airlines
LUV
$16.3B
| $3.91M | 0.01% |
126,708
-6,956
| -5% | -$214K |
|
566
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.88M | 0.01% |
871,349
-26,204
| -3% | -$117K |
|
567
Vanguard Health Care ETF
VHT
$15.8B
| $3.88M | 0.01% |
17,332
-144
| -0.8% | -$32.2K |
|
568
Globe Life
GL
$11.4B
| $3.86M | 0.01% |
38,750
-658
| -2% | -$65.6K |
|
569
MSCI
MSCI
$44B
| $3.85M | 0.01% |
9,131
+146
| +2% | +$61.6K |
|
570
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.85M | 0.01% |
81,262
-1,672
| -2% | -$79.2K |
|
571
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $3.85M | 0.01% |
176,459
+17,415
| +11% | +$379K |
|
572
Moody's
MCO
$91.1B
| $3.84M | 0.01% |
15,805
-1,149
| -7% | -$279K |
|
573
AvalonBay Communities
AVB
$27.8B
| $3.84M | 0.01% |
20,852
-466
| -2% | -$85.8K |
|
574
First Solar
FSLR
$21.8B
| $3.82M | 0.01% |
28,879
+926
| +3% | +$122K |
|
575
Vertex Pharmaceuticals
VRTX
$102B
| $3.81M | 0.01% |
13,172
+578
| +5% | +$167K |
|