US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vipshop
VIPS
$8.45B
| $4.83M | 0.01% |
292,692
+104,121
| +55% | +$1.72M |
|
552
HEICO
HEI
$44.8B
| $4.78M | 0.01% |
27,022
-1,246
| -4% | -$220K |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $4.76M | 0.01% |
40,763
-6,068
| -13% | -$709K |
|
554
Lamb Weston
LW
$8.08B
| $4.74M | 0.01% |
41,200
-27,050
| -40% | -$3.11M |
|
555
Badger Meter
BMI
$5.39B
| $4.71M | 0.01% |
31,929
-2,594
| -8% | -$383K |
|
556
GSK
GSK
$81.5B
| $4.67M | 0.01% |
131,037
-1,680
| -1% | -$59.9K |
|
557
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.63M | 0.01% |
55,057
-3,071
| -5% | -$258K |
|
558
Watsco
WSO
$16.6B
| $4.62M | 0.01% |
12,117
+5
| +0% | +$1.91K |
|
559
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.62M | 0.01% |
32,008
-3,124
| -9% | -$451K |
|
560
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.61M | 0.01% |
60,924
-913
| -1% | -$69.1K |
|
561
Insulet
PODD
$24.5B
| $4.6M | 0.01% |
15,967
-1,326
| -8% | -$382K |
|
562
Asbury Automotive
ABG
$5.06B
| $4.57M | 0.01% |
19,006
-917
| -5% | -$220K |
|
563
Sanofi
SNY
$113B
| $4.5M | 0.01% |
83,470
-12,249
| -13% | -$660K |
|
564
Martin Marietta Materials
MLM
$37.5B
| $4.49M | 0.01% |
9,730
-610
| -6% | -$282K |
|
565
Ferrari
RACE
$87.1B
| $4.48M | 0.01% |
13,787
-2,527
| -15% | -$822K |
|
566
Shopify
SHOP
$191B
| $4.48M | 0.01% |
69,316
-12,880
| -16% | -$832K |
|
567
Equity Residential
EQR
$25.5B
| $4.46M | 0.01% |
67,641
+5,553
| +9% | +$366K |
|
568
Globe Life
GL
$11.3B
| $4.44M | 0.01% |
40,499
-571
| -1% | -$62.6K |
|
569
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $4.43M | 0.01% |
208,989
+173,547
| +490% | +$3.68M |
|
570
Edison International
EIX
$21B
| $4.36M | 0.01% |
62,803
-2,060
| -3% | -$143K |
|
571
Haleon
HLN
$43.9B
| $4.34M | 0.01% |
518,008
+306,056
| +144% | +$2.56M |
|
572
Fair Isaac
FICO
$36.8B
| $4.33M | 0.01% |
5,353
-711
| -12% | -$575K |
|
573
Penumbra
PEN
$11B
| $4.33M | 0.01% |
12,578
-805
| -6% | -$277K |
|
574
Fidelity National Information Services
FIS
$35.9B
| $4.27M | 0.01% |
78,067
-13,252
| -15% | -$725K |
|
575
WNS Holdings
WNS
$3.24B
| $4.27M | 0.01% |
57,925
-1,834
| -3% | -$135K |
|