US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$24.1B
| $4.48M | 0.01% |
241,627
+4,440
| +2% | +$82.4K |
|
577
KeyCorp
KEY
$21.1B
| $4.48M | 0.01% |
358,155
+5,739
| +2% | +$71.9K |
|
578
Ferrari
RACE
$84.3B
| $4.42M | 0.01% |
16,314
-615
| -4% | -$167K |
|
579
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $4.34M | 0.01% |
18,844
+2,741
| +17% | +$632K |
|
580
Datadog
DDOG
$48.5B
| $4.3M | 0.01% |
59,245
-547
| -0.9% | -$39.7K |
|
581
Keurig Dr Pepper
KDP
$37.3B
| $4.28M | 0.01% |
121,368
+26,611
| +28% | +$939K |
|
582
eBay
EBAY
$41.7B
| $4.27M | 0.01% |
96,233
-982
| -1% | -$43.6K |
|
583
Labcorp
LH
$22.7B
| $4.27M | 0.01% |
21,657
+656
| +3% | +$129K |
|
584
Fair Isaac
FICO
$36.7B
| $4.26M | 0.01% |
6,064
+3,110
| +105% | +$2.19M |
|
585
Teledyne Technologies
TDY
$25.6B
| $4.25M | 0.01% |
9,491
-134
| -1% | -$59.9K |
|
586
Northern Trust
NTRS
$24.2B
| $4.24M | 0.01% |
48,156
-1,399
| -3% | -$123K |
|
587
Badger Meter
BMI
$5.23B
| $4.21M | 0.01% |
34,523
-454
| -1% | -$55.3K |
|
588
Global Payments
GPN
$20.6B
| $4.2M | 0.01% |
39,939
-1,307
| -3% | -$138K |
|
589
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $4.2M | 0.01% |
183,570
+6,975
| +4% | +$160K |
|
590
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.2M | 0.01% |
5,108
+168
| +3% | +$138K |
|
591
Asbury Automotive
ABG
$4.86B
| $4.18M | 0.01% |
19,923
-2,973
| -13% | -$624K |
|
592
Mizuho Financial
MFG
$83.4B
| $4.18M | 0.01% |
1,481,836
+358,158
| +32% | +$1.01M |
|
593
HDFC Bank
HDB
$180B
| $4.17M | 0.01% |
62,486
-1,820
| -3% | -$121K |
|
594
LKQ Corp
LKQ
$8.26B
| $4.09M | 0.01% |
72,120
+2,899
| +4% | +$165K |
|
595
Unum
UNM
$12.6B
| $4.06M | 0.01% |
102,727
+499
| +0.5% | +$19.7K |
|
596
Icon
ICLR
$12.9B
| $4.05M | 0.01% |
18,975
-3,228
| -15% | -$689K |
|
597
Cloudflare
NET
$77.7B
| $4.05M | 0.01% |
65,712
+2,296
| +4% | +$142K |
|
598
Deckers Outdoor
DECK
$16.9B
| $4.01M | 0.01% |
53,496
+2,580
| +5% | +$193K |
|
599
Terreno Realty
TRNO
$5.92B
| $3.99M | 0.01% |
61,745
+4,146
| +7% | +$268K |
|
600
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.98M | 0.01% |
12,629
+183
| +1% | +$57.7K |
|