US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.41M | 0.01% |
60,018
+65
| +0.1% | +$5.86K |
|
552
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.41M | 0.01% |
28,312
+11,509
| +68% | +$2.2M |
|
553
Chemed
CHE
$6.59B
| $5.4M | 0.01% |
9,236
+4,205
| +84% | +$2.46M |
|
554
Qualys
QLYS
$4.76B
| $5.34M | 0.01% |
27,185
-246
| -0.9% | -$48.3K |
|
555
Cooper Companies
COO
$13.5B
| $5.32M | 0.01% |
56,180
-1,516
| -3% | -$143K |
|
556
Shopify
SHOP
$189B
| $5.32M | 0.01% |
68,229
+5,985
| +10% | +$466K |
|
557
abrdn Physical Gold Shares ETF
SGOL
$5.76B
| $5.3M | 0.01% |
268,256
-3,018
| -1% | -$59.6K |
|
558
Labcorp
LH
$22.8B
| $5.27M | 0.01% |
23,179
+88
| +0.4% | +$20K |
|
559
Genuine Parts
GPC
$19.6B
| $5.24M | 0.01% |
37,858
+50
| +0.1% | +$6.93K |
|
560
Biogen
BIIB
$21.1B
| $5.23M | 0.01% |
20,224
-680
| -3% | -$176K |
|
561
Watsco
WSO
$15.9B
| $5.23M | 0.01% |
12,209
+188
| +2% | +$80.6K |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $5.21M | 0.01% |
46,345
-5
| -0% | -$562 |
|
563
Global Payments
GPN
$20.8B
| $5.13M | 0.01% |
40,431
-2,493
| -6% | -$317K |
|
564
Ferrari
RACE
$84.8B
| $5.12M | 0.01% |
15,131
+1,541
| +11% | +$522K |
|
565
Newmont
NEM
$85.8B
| $5.11M | 0.01% |
123,346
-6,696
| -5% | -$277K |
|
566
Constellation Energy
CEG
$100B
| $5.1M | 0.01% |
43,670
+456
| +1% | +$53.3K |
|
567
Zscaler
ZS
$44.2B
| $5.08M | 0.01% |
22,944
+59
| +0.3% | +$13.1K |
|
568
Genmab
GMAB
$17.5B
| $5.07M | 0.01% |
159,078
-22,652
| -12% | -$721K |
|
569
Credicorp
BAP
$21B
| $5.06M | 0.01% |
33,731
+19,666
| +140% | +$2.95M |
|
570
VeriSign
VRSN
$26.5B
| $5.05M | 0.01% |
24,502
+18,844
| +333% | +$3.88M |
|
571
FinWise Bancorp
FINW
$260M
| $5.02M | 0.01% |
+351,048
| New | +$5.02M |
|
572
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| $5.01M | 0.01% |
214,390
-2,255
| -1% | -$52.7K |
|
573
Edison International
EIX
$21.5B
| $5.01M | 0.01% |
70,061
+4,740
| +7% | +$339K |
|
574
Martin Marietta Materials
MLM
$37.5B
| $5M | 0.01% |
10,021
+84
| +0.8% | +$41.9K |
|
575
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $4.95M | 0.01% |
91,985
-1,369
| -1% | -$73.7K |
|