US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sumitomo Mitsui Financial
SMFG
$105B
| $5.6M | 0.01% |
370,368
+8,722
| +2% | +$132K |
|
577
Revvity
RVTY
$10.1B
| $5.56M | 0.01% |
57,445
-2,148
| -4% | -$208K |
|
578
JB Hunt Transport Services
JBHT
$13.9B
| $5.49M | 0.01% |
38,257
-8,699
| -19% | -$1.25M |
|
579
Avery Dennison
AVY
$13.1B
| $5.47M | 0.01% |
31,156
-2,563
| -8% | -$450K |
|
580
Akamai
AKAM
$11.3B
| $5.46M | 0.01% |
68,401
-4,482
| -6% | -$357K |
|
581
MasTec
MTZ
$14B
| $5.39M | 0.01% |
31,637
+1,748
| +6% | +$298K |
|
582
TC Energy
TRP
$53.9B
| $5.35M | 0.01% |
109,715
-4,485
| -4% | -$219K |
|
583
T Rowe Price
TROW
$23.8B
| $5.3M | 0.01% |
54,964
-2,288
| -4% | -$221K |
|
584
Rio Tinto
RIO
$104B
| $5.3M | 0.01% |
90,852
-8,260
| -8% | -$482K |
|
585
iShares Silver Trust
SLV
$20.1B
| $5.28M | 0.01% |
160,926
-26,778
| -14% | -$879K |
|
586
Royal Caribbean
RCL
$95.7B
| $5.26M | 0.01% |
16,804
+420
| +3% | +$132K |
|
587
Principal Active High Yield ETF
YLD
$368M
| $5.26M | 0.01% |
271,307
+163,383
| +151% | +$3.16M |
|
588
CoStar Group
CSGP
$37.9B
| $5.23M | 0.01% |
65,000
-4,084
| -6% | -$328K |
|
589
Southern Copper
SCCO
$83.6B
| $5.2M | 0.01% |
51,871
-2,630
| -5% | -$263K |
|
590
Mitsubishi UFJ Financial
MUFG
$174B
| $5.2M | 0.01% |
378,662
+6,848
| +2% | +$94K |
|
591
Watsco
WSO
$16.6B
| $5.12M | 0.01% |
11,589
-315
| -3% | -$139K |
|
592
Leggett & Platt
LEG
$1.35B
| $5.11M | 0.01% |
573,381
-3,246
| -0.6% | -$29K |
|
593
General Motors
GM
$55.5B
| $5.1M | 0.01% |
103,574
-4,342
| -4% | -$214K |
|
594
Credicorp
BAP
$20.7B
| $5.08M | 0.01% |
22,741
-1,601
| -7% | -$358K |
|
595
CyberArk
CYBR
$23.3B
| $5.04M | 0.01% |
12,398
-636
| -5% | -$259K |
|
596
Stifel
SF
$11.5B
| $5.04M | 0.01% |
48,583
-3,455
| -7% | -$359K |
|
597
Dominion Energy
D
$49.7B
| $5M | 0.01% |
88,468
-129
| -0.1% | -$7.29K |
|
598
Entergy
ETR
$39.2B
| $4.96M | 0.01% |
59,705
-1,112
| -2% | -$92.4K |
|
599
Sanofi
SNY
$113B
| $4.9M | 0.01% |
101,509
-12,979
| -11% | -$627K |
|
600
British American Tobacco
BTI
$122B
| $4.9M | 0.01% |
103,440
+11,636
| +13% | +$551K |
|