US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$83.2B
| $4.81M | 0.01% |
130,042
-6,857
| -5% | -$253K |
|
552
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $4.8M | 0.01% |
271,274
| – | – |
|
553
ResMed
RMD
$40.9B
| $4.76M | 0.01% |
32,194
-1,168
| -4% | -$173K |
|
554
Ulta Beauty
ULTA
$23.3B
| $4.72M | 0.01% |
11,810
-16
| -0.1% | -$6.39K |
|
555
Constellation Energy
CEG
$93.4B
| $4.71M | 0.01% |
43,214
-2,881
| -6% | -$314K |
|
556
Labcorp
LH
$23B
| $4.64M | 0.01% |
23,091
+2,896
| +14% | +$582K |
|
557
Fidelity National Information Services
FIS
$36B
| $4.64M | 0.01% |
83,882
+5,815
| +7% | +$321K |
|
558
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.62M | 0.01% |
93,354
+25,929
| +38% | +$1.28M |
|
559
Viatris
VTRS
$12.2B
| $4.61M | 0.01% |
467,182
-24,987
| -5% | -$246K |
|
560
TotalEnergies
TTE
$133B
| $4.6M | 0.01% |
69,937
+10,254
| +17% | +$674K |
|
561
Cooper Companies
COO
$13.7B
| $4.59M | 0.01% |
57,696
+344
| +0.6% | +$27.3K |
|
562
Vertex Pharmaceuticals
VRTX
$101B
| $4.55M | 0.01% |
13,097
+1,383
| +12% | +$481K |
|
563
Watsco
WSO
$16.6B
| $4.54M | 0.01% |
12,021
-96
| -0.8% | -$36.3K |
|
564
Arch Capital
ACGL
$33.9B
| $4.53M | 0.01% |
56,835
+6,310
| +12% | +$503K |
|
565
Skyworks Solutions
SWKS
$11.2B
| $4.52M | 0.01% |
45,837
-23,259
| -34% | -$2.29M |
|
566
Ryan Specialty Holdings
RYAN
$6.93B
| $4.52M | 0.01% |
93,309
+3,433
| +4% | +$166K |
|
567
Zebra Technologies
ZBRA
$16B
| $4.49M | 0.01% |
19,002
-4,864
| -20% | -$1.15M |
|
568
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.48M | 0.01% |
183,622
+110,360
| +151% | +$2.69M |
|
569
HEICO
HEI
$44.2B
| $4.46M | 0.01% |
27,512
+490
| +2% | +$79.3K |
|
570
H.B. Fuller
FUL
$3.39B
| $4.41M | 0.01% |
64,338
-6,165
| -9% | -$423K |
|
571
Globe Life
GL
$11.4B
| $4.34M | 0.01% |
39,896
-603
| -1% | -$65.6K |
|
572
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $4.34M | 0.01% |
31,040
-968
| -3% | -$135K |
|
573
Emcor
EME
$27.8B
| $4.31M | 0.01% |
20,474
-758
| -4% | -$159K |
|
|
ATVI
574
DELISTED
Activision Blizzard Inc.
ATVI
| $4.26M | 0.01% |
45,464
-29,090
| -39% | -$2.72M |
|
575
Badger Meter
BMI
$5.38B
| $4.25M | 0.01% |
29,572
-2,357
| -7% | -$339K |
|