US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sumitomo Mitsui Financial
SMFG
$108B
| $5.59M | 0.01% |
361,646
+62,170
| +21% | +$961K |
|
552
Jack Henry & Associates
JKHY
$11.7B
| $5.53M | 0.01% |
30,293
-9,250
| -23% | -$1.69M |
|
553
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $5.49M | 0.01% |
76,264
+453
| +0.6% | +$32.6K |
|
554
HEICO Class A
HEI.A
$35.1B
| $5.48M | 0.01% |
25,967
-946
| -4% | -$200K |
|
555
CoStar Group
CSGP
$36.8B
| $5.47M | 0.01% |
69,084
-642
| -0.9% | -$50.9K |
|
556
Pure Storage
PSTG
$26.6B
| $5.46M | 0.01% |
123,321
-6,080
| -5% | -$269K |
|
557
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $5.44M | 0.01% |
88,095
-1,158
| -1% | -$71.5K |
|
558
Steris
STE
$24.3B
| $5.44M | 0.01% |
23,984
-1,169
| -5% | -$265K |
|
559
Targa Resources
TRGP
$35.2B
| $5.42M | 0.01% |
27,018
+1,043
| +4% | +$209K |
|
560
TC Energy
TRP
$54B
| $5.39M | 0.01% |
114,200
-2,310
| -2% | -$109K |
|
561
Coupang
CPNG
$59.4B
| $5.39M | 0.01% |
245,796
-4,241
| -2% | -$93K |
|
562
Atlassian
TEAM
$46B
| $5.3M | 0.01% |
24,957
-3,174
| -11% | -$674K |
|
563
Hawkins
HWKN
$3.6B
| $5.29M | 0.01% |
49,980
-152
| -0.3% | -$16.1K |
|
564
T Rowe Price
TROW
$23.5B
| $5.26M | 0.01% |
57,252
-2,189
| -4% | -$201K |
|
565
Badger Meter
BMI
$5.3B
| $5.22M | 0.01% |
27,435
-162
| -0.6% | -$30.8K |
|
566
Take-Two Interactive
TTWO
$45.1B
| $5.21M | 0.01% |
25,151
-5,415
| -18% | -$1.12M |
|
567
Woodward
WWD
$14.3B
| $5.21M | 0.01% |
28,530
-2,093
| -7% | -$382K |
|
568
Entergy
ETR
$39.2B
| $5.2M | 0.01% |
60,817
+521
| +0.9% | +$44.5K |
|
569
Chipotle Mexican Grill
CMG
$52.1B
| $5.18M | 0.01% |
103,144
-7,855
| -7% | -$394K |
|
570
Conagra Brands
CAG
$9.12B
| $5.14M | 0.01% |
192,693
-20,001
| -9% | -$533K |
|
571
KT
KT
$9.48B
| $5.11M | 0.01% |
288,641
+4,287
| +2% | +$75.9K |
|
572
Huntington Bancshares
HBAN
$25.7B
| $5.1M | 0.01% |
340,091
-69,088
| -17% | -$1.04M |
|
573
Labcorp
LH
$22.7B
| $5.09M | 0.01% |
21,889
-532
| -2% | -$124K |
|
574
Icon
ICLR
$13.1B
| $5.08M | 0.01% |
29,035
-3,512
| -11% | -$615K |
|
575
General Motors
GM
$53.9B
| $5.08M | 0.01% |
107,916
-221
| -0.2% | -$10.4K |
|