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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.47B
| $4.42M | 0.01% |
49,235
-1,668
| -3% | -$150K |
|
602
Halliburton
HAL
$19.3B
| $4.37M | 0.01% |
120,798
+43,271
| +56% | +$1.56M |
|
603
Unum
UNM
$12.6B
| $4.36M | 0.01% |
96,407
-1,741
| -2% | -$78.7K |
|
604
GSK
GSK
$81.5B
| $4.35M | 0.01% |
117,503
+3,722
| +3% | +$138K |
|
605
Sanofi
SNY
$115B
| $4.34M | 0.01% |
87,338
-33,953
| -28% | -$1.69M |
|
606
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.34M | 0.01% |
4,941
+310
| +7% | +$272K |
|
607
Floor & Decor
FND
$9.16B
| $4.32M | 0.01% |
38,737
-3,148
| -8% | -$351K |
|
608
Welltower
WELL
$112B
| $4.31M | 0.01% |
47,833
+8,431
| +21% | +$760K |
|
609
IQVIA
IQV
$31.3B
| $4.29M | 0.01% |
18,533
+117
| +0.6% | +$27.1K |
|
610
Zebra Technologies
ZBRA
$15.6B
| $4.28M | 0.01% |
15,654
-3,348
| -18% | -$915K |
|
611
Dollar General
DG
$23.4B
| $4.27M | 0.01% |
31,440
+5,793
| +23% | +$788K |
|
612
Emcor
EME
$28.4B
| $4.25M | 0.01% |
19,741
-733
| -4% | -$158K |
|
613
NetEase
NTES
$92.3B
| $4.23M | 0.01% |
45,385
+19,659
| +76% | +$1.83M |
|
614
Kinder Morgan
KMI
$60.8B
| $4.2M | 0.01% |
238,370
+5,485
| +2% | +$96.8K |
|
615
Grand Canyon Education
LOPE
$5.69B
| $4.19M | 0.01% |
31,715
-992
| -3% | -$131K |
|
616
Suncor Energy
SU
$51.3B
| $4.19M | 0.01% |
130,692
+8,623
| +7% | +$276K |
|
617
Equity Residential
EQR
$25.2B
| $4.13M | 0.01% |
67,535
+251
| +0.4% | +$15.4K |
|
|
CHX
618
DELISTED
ChampionX
CHX
| $4.12M | 0.01% |
141,155
-3,955
| -3% | -$116K |
|
619
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.12M | 0.01% |
39,572
-1,318
| -3% | -$137K |
|
620
Teradyne
TER
$18.7B
| $4.09M | 0.01% |
37,684
+2,862
| +8% | +$311K |
|
621
Ryan Specialty Holdings
RYAN
$6.53B
| $4.06M | 0.01% |
94,291
+982
| +1% | +$42.2K |
|
622
Keurig Dr Pepper
KDP
$37.3B
| $4.04M | 0.01% |
121,107
+503
| +0.4% | +$16.8K |
|
623
Vipshop
VIPS
$8.85B
| $4.03M | 0.01% |
226,689
-5,374
| -2% | -$95.4K |
|
624
Kraft Heinz
KHC
$31.5B
| $3.98M | 0.01% |
107,614
-21,361
| -17% | -$790K |
|
625
Reinsurance Group of America
RGA
$12.7B
| $3.96M | 0.01% |
24,487
-1,731
| -7% | -$280K |
|