US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$58.1B
| $5.66M | 0.01% |
17,917
+2,003
| +13% | +$633K |
|
552
Datadog
DDOG
$48.5B
| $5.64M | 0.01% |
39,498
+1,254
| +3% | +$179K |
|
553
Take-Two Interactive
TTWO
$45B
| $5.63M | 0.01% |
30,566
-2,823
| -8% | -$520K |
|
554
Leggett & Platt
LEG
$1.35B
| $5.63M | 0.01% |
585,955
-19,107
| -3% | -$183K |
|
555
FinWise Bancorp
FINW
$259M
| $5.61M | 0.01% |
351,048
| – | – |
|
556
Welltower
WELL
$112B
| $5.56M | 0.01% |
44,103
-734
| -2% | -$92.5K |
|
557
NatWest
NWG
$57.6B
| $5.52M | 0.01% |
543,024
-24,397
| -4% | -$248K |
|
558
Coupang
CPNG
$58.6B
| $5.5M | 0.01% |
250,037
-5,809
| -2% | -$128K |
|
559
Ulta Beauty
ULTA
$23.1B
| $5.49M | 0.01% |
12,617
-3,498
| -22% | -$1.52M |
|
560
Deckers Outdoor
DECK
$16.9B
| $5.48M | 0.01% |
26,985
-1,921
| -7% | -$390K |
|
561
iShares Core Dividend Growth ETF
DGRO
$34B
| $5.47M | 0.01% |
89,253
-1,404
| -2% | -$86.1K |
|
562
HCA Healthcare
HCA
$92.3B
| $5.47M | 0.01% |
18,214
+965
| +6% | +$290K |
|
563
GSK
GSK
$81.5B
| $5.46M | 0.01% |
161,398
-75,372
| -32% | -$2.55M |
|
564
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $5.45M | 0.01% |
52,724
+1,488
| +3% | +$154K |
|
565
TC Energy
TRP
$54B
| $5.42M | 0.01% |
116,510
-1,771
| -1% | -$82.4K |
|
566
HSBC
HSBC
$237B
| $5.41M | 0.01% |
109,349
+14,286
| +15% | +$707K |
|
567
NXP Semiconductors
NXPI
$55.3B
| $5.39M | 0.01% |
25,928
-1,713
| -6% | -$356K |
|
568
Sanofi
SNY
$115B
| $5.37M | 0.01% |
111,410
+5
| +0% | +$241 |
|
569
Scotiabank
BNS
$79.4B
| $5.33M | 0.01% |
99,207
+14,926
| +18% | +$802K |
|
570
First Financial Bancorp
FFBC
$2.48B
| $5.28M | 0.01% |
196,514
-1,007
| -0.5% | -$27.1K |
|
571
ON Semiconductor
ON
$19.7B
| $5.28M | 0.01% |
83,693
-30,459
| -27% | -$1.92M |
|
572
IQVIA
IQV
$31.3B
| $5.28M | 0.01% |
26,844
-217
| -0.8% | -$42.6K |
|
573
Eastman Chemical
EMN
$7.47B
| $5.27M | 0.01% |
57,746
+6,498
| +13% | +$593K |
|
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.2M | 0.01% |
85,435
+13,430
| +19% | +$817K |
|
575
Zebra Technologies
ZBRA
$15.6B
| $5.19M | 0.01% |
13,432
-22
| -0.2% | -$8.5K |
|