US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.21B
| $3.44M | 0.01% |
52,359
-4,452
| -8% | -$293K |
|
602
Martin Marietta Materials
MLM
$37.8B
| $3.43M | 0.01% |
10,665
+59
| +0.6% | +$19K |
|
|
UTRN
603
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $3.43M | 0.01% |
151,092
| – | – |
|
604
RB Global
RBA
$21.5B
| $3.41M | 0.01% |
54,643
-1,443
| -3% | -$90.2K |
|
605
Take-Two Interactive
TTWO
$45.9B
| $3.41M | 0.01% |
31,271
+62
| +0.2% | +$6.76K |
|
606
International Paper
IP
$25B
| $3.4M | 0.01% |
107,218
-14,003
| -12% | -$444K |
|
607
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.39M | 0.01% |
96,633
-18,206
| -16% | -$639K |
|
608
Vanguard Utilities ETF
VPU
$7.18B
| $3.39M | 0.01% |
23,829
-47,386
| -67% | -$6.74M |
|
609
Sony
SONY
$171B
| $3.38M | 0.01% |
263,685
-3,515
| -1% | -$45K |
|
610
LKQ Corp
LKQ
$8.39B
| $3.36M | 0.01% |
71,216
+701
| +1% | +$33.1K |
|
611
Labcorp
LH
$23B
| $3.35M | 0.01% |
19,038
-375
| -2% | -$66K |
|
612
MarketAxess Holdings
MKTX
$6.99B
| $3.33M | 0.01% |
14,959
-806
| -5% | -$179K |
|
613
Okta
OKTA
$16.3B
| $3.32M | 0.01% |
58,316
-828
| -1% | -$47.1K |
|
614
Teledyne Technologies
TDY
$25.6B
| $3.31M | 0.01% |
9,813
-596
| -6% | -$201K |
|
615
MasTec
MTZ
$13.9B
| $3.3M | 0.01% |
52,026
-496
| -0.9% | -$31.5K |
|
616
Freeport-McMoran
FCX
$67B
| $3.29M | 0.01% |
120,488
-14,399
| -11% | -$394K |
|
617
Ambev
ABEV
$34.3B
| $3.29M | 0.01% |
1,163,040
-26,167
| -2% | -$74K |
|
618
IQVIA
IQV
$31.9B
| $3.29M | 0.01% |
18,162
-1,489
| -8% | -$270K |
|
619
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $3.28M | 0.01% |
101,928
+5,158
| +5% | +$166K |
|
620
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.26M | 0.01% |
15,626
+1,970
| +14% | +$411K |
|
621
RingCentral
RNG
$2.94B
| $3.24M | 0.01% |
81,070
-31,396
| -28% | -$1.26M |
|
622
DTE Energy
DTE
$28B
| $3.23M | 0.01% |
28,102
+81
| +0.3% | +$9.32K |
|
623
Badger Meter
BMI
$5.38B
| $3.23M | 0.01% |
34,985
-883
| -2% | -$81.6K |
|
|
IBA
624
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.23M | 0.01% |
70,187
-1,239
| -2% | -$57K |
|
625
Terreno Realty
TRNO
$6.07B
| $3.19M | 0.01% |
60,197
+2,734
| +5% | +$145K |
|