US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$36B
| $4.25M | 0.01% |
48,989
-3,820
| -7% | -$332K |
|
577
Suncor Energy
SU
$49.7B
| $4.2M | 0.01% |
122,069
-257
| -0.2% | -$8.84K |
|
578
Qualys
QLYS
$4.8B
| $4.18M | 0.01% |
27,431
-1,108
| -4% | -$169K |
|
579
Markel Group
MKL
$24.4B
| $4.18M | 0.01% |
2,837
+16
| +0.6% | +$23.6K |
|
580
Charter Communications
CHTR
$36B
| $4.17M | 0.01% |
9,483
-35
| -0.4% | -$15.4K |
|
581
Edison International
EIX
$21.1B
| $4.13M | 0.01% |
65,321
+2,518
| +4% | +$159K |
|
582
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $4.13M | 0.01% |
16,730
+154
| +0.9% | +$38K |
|
583
GSK
GSK
$82.1B
| $4.12M | 0.01% |
113,781
-17,256
| -13% | -$626K |
|
584
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $4.11M | 0.01% |
83,228
+57,860
| +228% | +$2.86M |
|
585
First Solar
FSLR
$21.8B
| $4.09M | 0.01% |
25,319
-608
| -2% | -$98.2K |
|
586
KeyCorp
KEY
$20.9B
| $4.09M | 0.01% |
380,189
+44,241
| +13% | +$476K |
|
587
Martin Marietta Materials
MLM
$37B
| $4.08M | 0.01% |
9,937
+207
| +2% | +$85K |
|
588
Southern Copper
SCCO
$81.1B
| $4.07M | 0.01% |
56,704
+8,312
| +17% | +$596K |
|
589
Occidental Petroleum
OXY
$44.4B
| $4.06M | 0.01% |
62,614
+9,535
| +18% | +$619K |
|
590
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.06M | 0.01% |
65,876
+47,007
| +249% | +$2.9M |
|
591
America Movil
AMX
$59.6B
| $4.04M | 0.01% |
233,413
+101,733
| +77% | +$1.76M |
|
592
Ferrari
RACE
$85.4B
| $4.02M | 0.01% |
13,590
-197
| -1% | -$58.2K |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.01% |
46,350
+5,587
| +14% | +$484K |
|
594
WNS Holdings
WNS
$3.24B
| $4M | 0.01% |
58,403
+478
| +0.8% | +$32.7K |
|
|
XYZ
595
Block, Inc.
XYZ
$46B
| $3.97M | 0.01% |
89,776
-32,365
| -26% | -$1.43M |
|
596
eBay
EBAY
$42.2B
| $3.97M | 0.01% |
90,025
-1,363
| -1% | -$60.1K |
|
597
BorgWarner
BWA
$9.45B
| $3.97M | 0.01% |
98,273
+53,032
| +117% | +$2.14M |
|
598
Regions Financial
RF
$23.9B
| $3.96M | 0.01% |
230,289
+8,555
| +4% | +$147K |
|
599
Equity Residential
EQR
$25.4B
| $3.95M | 0.01% |
67,284
-357
| -0.5% | -$21K |
|
600
Eversource Energy
ES
$23.7B
| $3.93M | 0.01% |
67,607
-3,767
| -5% | -$219K |
|