US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.94M | 0.01% |
71,163
+61,929
| +671% | +$4.3M |
|
577
Skyworks Solutions
SWKS
$10.9B
| $4.92M | 0.01% |
43,798
-2,039
| -4% | -$229K |
|
578
Cardinal Health
CAH
$35.6B
| $4.91M | 0.01% |
48,671
-318
| -0.6% | -$32.1K |
|
579
Globe Life
GL
$11.3B
| $4.87M | 0.01% |
39,990
+94
| +0.2% | +$11.4K |
|
580
Occidental Petroleum
OXY
$45.6B
| $4.83M | 0.01% |
80,840
+18,226
| +29% | +$1.09M |
|
581
Southern Copper
SCCO
$82.9B
| $4.81M | 0.01% |
58,683
+1,979
| +3% | +$162K |
|
582
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.8M | 0.01% |
30,603
-437
| -1% | -$68.6K |
|
583
LPL Financial
LPLA
$27.4B
| $4.8M | 0.01% |
21,082
-3,320
| -14% | -$756K |
|
584
ON Semiconductor
ON
$19.7B
| $4.75M | 0.01% |
56,869
+2,166
| +4% | +$181K |
|
585
Badger Meter
BMI
$5.23B
| $4.74M | 0.01% |
30,681
+1,109
| +4% | +$171K |
|
586
First Financial Bancorp
FFBC
$2.48B
| $4.68M | 0.01% |
197,070
-636
| -0.3% | -$15.1K |
|
587
Take-Two Interactive
TTWO
$45B
| $4.67M | 0.01% |
28,992
+2,024
| +8% | +$326K |
|
588
H.B. Fuller
FUL
$3.33B
| $4.66M | 0.01% |
57,206
-7,132
| -11% | -$581K |
|
589
Johnson Controls International
JCI
$70.5B
| $4.66M | 0.01% |
80,778
+23,833
| +42% | +$1.37M |
|
590
Fair Isaac
FICO
$36.7B
| $4.61M | 0.01% |
3,961
-410
| -9% | -$477K |
|
591
iShares MSCI India ETF
INDA
$9.38B
| $4.59M | 0.01% |
94,058
+93,796
| +35,800% | +$4.58M |
|
592
Deckers Outdoor
DECK
$16.9B
| $4.59M | 0.01% |
41,202
-2,760
| -6% | -$307K |
|
593
Viatris
VTRS
$11.9B
| $4.57M | 0.01% |
422,197
-44,985
| -10% | -$487K |
|
594
Wheaton Precious Metals
WPM
$47.9B
| $4.57M | 0.01% |
92,663
+81,530
| +732% | +$4.02M |
|
595
HEICO
HEI
$44.1B
| $4.54M | 0.01% |
25,395
-2,117
| -8% | -$379K |
|
596
Vanguard Large-Cap ETF
VV
$44.9B
| $4.5M | 0.01% |
20,635
+1,281
| +7% | +$279K |
|
597
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $4.48M | 0.01% |
16,556
-174
| -1% | -$47.1K |
|
598
First Solar
FSLR
$21.9B
| $4.46M | 0.01% |
25,882
+563
| +2% | +$97K |
|
599
America Movil
AMX
$59.6B
| $4.45M | 0.01% |
240,546
+7,133
| +3% | +$132K |
|
600
Chipotle Mexican Grill
CMG
$51.9B
| $4.44M | 0.01% |
97,150
+12,550
| +15% | +$574K |
|