US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTRN
601
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $3.75M | 0.01% |
151,092
| – | – |
|
602
Repligen
RGEN
$6.76B
| $3.72M | 0.01% |
22,890
+5,085
| +29% | +$826K |
|
603
Avery Dennison
AVY
$12.8B
| $3.72M | 0.01% |
22,947
+939
| +4% | +$152K |
|
604
MSCI
MSCI
$43.6B
| $3.7M | 0.01% |
8,985
-498
| -5% | -$205K |
|
605
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $3.69M | 0.01% |
147,535
-42,632
| -22% | -$1.07M |
|
606
Markel Group
MKL
$24.3B
| $3.69M | 0.01% |
2,852
-57
| -2% | -$73.7K |
|
607
Welltower
WELL
$112B
| $3.67M | 0.01% |
44,530
+411
| +0.9% | +$33.8K |
|
608
JB Hunt Transport Services
JBHT
$13.3B
| $3.66M | 0.01% |
23,264
-2,628
| -10% | -$414K |
|
609
First Financial Bancorp
FFBC
$2.48B
| $3.66M | 0.01% |
188,797
-6,898
| -4% | -$134K |
|
610
RB Global
RBA
$21.6B
| $3.65M | 0.01% |
56,086
-1,471
| -3% | -$95.7K |
|
611
RELX
RELX
$82.4B
| $3.64M | 0.01% |
135,025
+43,664
| +48% | +$1.18M |
|
612
ENI
E
$53B
| $3.64M | 0.01% |
152,647
-101,890
| -40% | -$2.43M |
|
613
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.64M | 0.01% |
159,044
+34,513
| +28% | +$789K |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.62M | 0.01% |
20,489
-1,627
| -7% | -$288K |
|
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.62M | 0.01% |
42,390
-247,192
| -85% | -$21.1M |
|
|
ABB
616
DELISTED
ABB Ltd.
ABB
| $3.58M | 0.01% |
134,041
+20,680
| +18% | +$553K |
|
617
ON Semiconductor
ON
$19.7B
| $3.57M | 0.01% |
70,988
+20,848
| +42% | +$1.05M |
|
618
Zscaler
ZS
$43.4B
| $3.57M | 0.01% |
23,868
+5,257
| +28% | +$786K |
|
619
Nasdaq
NDAQ
$54.3B
| $3.56M | 0.01% |
70,047
+3,030
| +5% | +$154K |
|
620
Keurig Dr Pepper
KDP
$37.3B
| $3.56M | 0.01% |
100,641
+7,916
| +9% | +$280K |
|
621
DTE Energy
DTE
$28.2B
| $3.55M | 0.01% |
28,021
-360
| -1% | -$45.6K |
|
622
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.55M | 0.01% |
12,594
-3,107
| -20% | -$876K |
|
623
Grand Canyon Education
LOPE
$5.69B
| $3.54M | 0.01% |
37,581
-2,998
| -7% | -$282K |
|
624
BellRing Brands
BRBR
$4.63B
| $3.53M | 0.01% |
141,869
+23,240
| +20% | +$579K |
|
625
LKQ Corp
LKQ
$8.26B
| $3.46M | 0.01% |
70,515
+3,869
| +6% | +$190K |
|