US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ASE Group
ASX
$24.6B
| $4.14M | 0.01% |
538,217
+458,656
| +576% | +$3.53M |
|
602
CRH
CRH
$74.7B
| $4.14M | 0.01% |
88,197
-7,383
| -8% | -$347K |
|
603
RPM International
RPM
$16B
| $4.14M | 0.01% |
45,031
-375
| -0.8% | -$34.4K |
|
604
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.11M | 0.01% |
80,453
-145,562
| -64% | -$7.43M |
|
|
NBIS
605
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $4.09M | 0.01% |
63,875
-9,570
| -13% | -$613K |
|
606
Bath & Body Works
BBWI
$5.81B
| $4.09M | 0.01% |
81,679
+993
| +1% | +$49.7K |
|
607
Markel Group
MKL
$24.3B
| $4.08M | 0.01% |
3,584
-330
| -8% | -$376K |
|
608
Teleflex
TFX
$5.76B
| $4.08M | 0.01% |
9,817
-240
| -2% | -$99.7K |
|
609
GeoPark
GPRK
$334M
| $4.08M | 0.01% |
254,761
| – | – |
|
610
Pinnacle West Capital
PNW
$10.5B
| $4.07M | 0.01% |
49,982
+1,209
| +2% | +$98.4K |
|
611
Atlassian
TEAM
$45.7B
| $4.02M | 0.01% |
19,059
+4,098
| +27% | +$864K |
|
612
Regions Financial
RF
$24.1B
| $3.99M | 0.01% |
192,958
-8,096
| -4% | -$167K |
|
|
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.97M | 0.01% |
53,671
-3,190
| -6% | -$236K |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $3.95M | 0.01% |
87,654
-4,009
| -4% | -$181K |
|
615
Insulet
PODD
$23.8B
| $3.93M | 0.01% |
15,073
+2,548
| +20% | +$665K |
|
616
Williams Companies
WMB
$71.8B
| $3.93M | 0.01% |
165,810
+8,958
| +6% | +$212K |
|
617
Columbia Banking Systems
COLB
$7.84B
| $3.92M | 0.01% |
91,053
+24,983
| +38% | +$1.08M |
|
618
Gentex
GNTX
$6.15B
| $3.92M | 0.01% |
109,845
-1,021
| -0.9% | -$36.4K |
|
619
DTE Energy
DTE
$28.2B
| $3.89M | 0.01% |
34,363
+508
| +2% | +$57.6K |
|
620
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.89M | 0.01% |
118,819
+13,501
| +13% | +$442K |
|
621
EPAM Systems
EPAM
$8.53B
| $3.89M | 0.01% |
9,791
+2,773
| +40% | +$1.1M |
|
622
Henry Schein
HSIC
$8.17B
| $3.87M | 0.01% |
55,861
+2,145
| +4% | +$149K |
|
623
BILL Holdings
BILL
$5.38B
| $3.86M | 0.01% |
26,539
-1,176
| -4% | -$171K |
|
624
Freeport-McMoran
FCX
$64.4B
| $3.86M | 0.01% |
117,218
+23,812
| +25% | +$784K |
|
625
ScottsMiracle-Gro
SMG
$3.5B
| $3.85M | 0.01% |
15,717
+131
| +0.8% | +$32.1K |
|