US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Runway Growth Finance
RWAY
$388M
| $4.26M | 0.01% |
345,197
-28,385
| -8% | -$351K |
|
577
Deckers Outdoor
DECK
$17.9B
| $4.23M | 0.01% |
48,114
-5,382
| -10% | -$473K |
|
578
Etsy
ETSY
$5.36B
| $4.23M | 0.01% |
49,994
-10,249
| -17% | -$867K |
|
579
Constellation Energy
CEG
$94.2B
| $4.22M | 0.01% |
46,095
+152
| +0.3% | +$13.9K |
|
580
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.21M | 0.01% |
16,576
-2,268
| -12% | -$576K |
|
581
Labcorp
LH
$23.2B
| $4.19M | 0.01% |
20,195
-1,462
| -7% | -$303K |
|
582
Generac Holdings
GNRC
$10.6B
| $4.13M | 0.01% |
27,720
-2,941
| -10% | -$439K |
|
583
Vertex Pharmaceuticals
VRTX
$102B
| $4.12M | 0.01% |
11,714
-915
| -7% | -$322K |
|
584
First Financial Bancorp
FFBC
$2.5B
| $4.1M | 0.01% |
200,807
+28,745
| +17% | +$588K |
|
585
eBay
EBAY
$42.3B
| $4.08M | 0.01% |
91,388
-4,845
| -5% | -$217K |
|
586
Criteo
CRTO
$1.22B
| $4.07M | 0.01% |
120,570
-5,145
| -4% | -$174K |
|
587
IQVIA
IQV
$31.9B
| $4.07M | 0.01% |
18,092
-168
| -0.9% | -$37.8K |
|
588
Ryan Specialty Holdings
RYAN
$6.96B
| $4.03M | 0.01% |
89,876
-7,163
| -7% | -$322K |
|
589
AvalonBay Communities
AVB
$27.8B
| $4.01M | 0.01% |
21,190
+669
| +3% | +$127K |
|
590
HSBC
HSBC
$227B
| $4.01M | 0.01% |
101,149
+9,271
| +10% | +$367K |
|
591
Kraft Heinz
KHC
$32.3B
| $4M | 0.01% |
112,672
-10,006
| -8% | -$355K |
|
592
Take-Two Interactive
TTWO
$44.2B
| $3.99M | 0.01% |
27,090
-1,902
| -7% | -$280K |
|
593
Hologic
HOLX
$14.8B
| $3.97M | 0.01% |
49,011
+12,627
| +35% | +$1.02M |
|
594
Global Payments
GPN
$21.3B
| $3.96M | 0.01% |
40,217
+278
| +0.7% | +$27.4K |
|
595
Regions Financial
RF
$24.1B
| $3.95M | 0.01% |
221,734
-19,893
| -8% | -$354K |
|
596
Warner Bros
WBD
$30B
| $3.93M | 0.01% |
313,735
-65
| -0% | -$815 |
|
597
Emcor
EME
$28B
| $3.92M | 0.01% |
21,232
-412
| -2% | -$76.1K |
|
598
HDFC Bank
HDB
$361B
| $3.92M | 0.01% |
56,273
-6,213
| -10% | -$433K |
|
599
Eastman Chemical
EMN
$7.93B
| $3.92M | 0.01% |
46,816
+5,869
| +14% | +$491K |
|
600
Markel Group
MKL
$24.2B
| $3.9M | 0.01% |
2,821
+10
| +0.4% | +$13.8K |
|