US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.87M | 0.01% |
38,436
+6,436
| +20% | +$648K |
|
602
Teledyne Technologies
TDY
$25.6B
| $3.85M | 0.01% |
9,356
-135
| -1% | -$55.5K |
|
603
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.83M | 0.01% |
85,236
-351
| -0.4% | -$15.8K |
|
604
Genmab
GMAB
$16.9B
| $3.82M | 0.01% |
100,517
+3,914
| +4% | +$149K |
|
605
Hewlett Packard
HPE
$31B
| $3.82M | 0.01% |
227,355
-8,685
| -4% | -$146K |
|
606
Kellanova
K
$27.6B
| $3.79M | 0.01% |
59,937
-953
| -2% | -$60.3K |
|
607
LKQ Corp
LKQ
$8.39B
| $3.79M | 0.01% |
65,043
-7,077
| -10% | -$412K |
|
608
Arch Capital
ACGL
$33.9B
| $3.78M | 0.01% |
50,525
-4,720
| -9% | -$353K |
|
609
BILL Holdings
BILL
$5.1B
| $3.78M | 0.01% |
32,321
-1,419
| -4% | -$166K |
|
610
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $3.76M | 0.01% |
38,527
-2,554
| -6% | -$249K |
|
611
Henry Schein
HSIC
$8.21B
| $3.75M | 0.01% |
46,255
-1,497
| -3% | -$121K |
|
612
Terreno Realty
TRNO
$6.07B
| $3.74M | 0.01% |
62,240
+495
| +0.8% | +$29.8K |
|
613
Cloudflare
NET
$75.9B
| $3.74M | 0.01% |
57,139
-8,573
| -13% | -$560K |
|
|
UTRN
614
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $3.72M | 0.01% |
151,092
| – | – |
|
615
Qualys
QLYS
$4.88B
| $3.69M | 0.01% |
28,539
-2,041
| -7% | -$264K |
|
616
Zscaler
ZS
$43.8B
| $3.68M | 0.01% |
25,173
-2,313
| -8% | -$338K |
|
617
Icon
ICLR
$13.8B
| $3.67M | 0.01% |
14,659
-4,316
| -23% | -$1.08M |
|
618
Chipotle Mexican Grill
CMG
$53.2B
| $3.66M | 0.01% |
85,500
-800
| -0.9% | -$34.2K |
|
619
Keurig Dr Pepper
KDP
$37.5B
| $3.63M | 0.01% |
116,117
-5,251
| -4% | -$164K |
|
620
Scotiabank
BNS
$79.5B
| $3.61M | 0.01% |
72,047
+5,261
| +8% | +$263K |
|
621
Suncor Energy
SU
$48.8B
| $3.59M | 0.01% |
122,326
-3,865
| -3% | -$113K |
|
622
Honda
HMC
$45.5B
| $3.58M | 0.01% |
118,254
+48,268
| +69% | +$1.46M |
|
623
Vanguard Large-Cap ETF
VV
$44.7B
| $3.57M | 0.01% |
17,621
-1,224
| -6% | -$248K |
|
624
Equinor
EQNR
$61.3B
| $3.55M | 0.01% |
121,514
-264,468
| -69% | -$7.73M |
|
625
Kinder Morgan
KMI
$58.8B
| $3.55M | 0.01% |
205,920
+22,545
| +12% | +$388K |
|