US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Snowflake
SNOW
$76.3B
| $4.51M | 0.01% |
30,838
+4,669
| +18% | +$682K |
|
602
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.48M | 0.01% |
48,534
-4,591
| -9% | -$424K |
|
603
International Paper
IP
$24.7B
| $4.47M | 0.01% |
83,690
-1,880
| -2% | -$100K |
|
604
Archer Daniels Midland
ADM
$29.3B
| $4.46M | 0.01% |
92,994
-4,724
| -5% | -$227K |
|
605
Extra Space Storage
EXR
$30.8B
| $4.44M | 0.01% |
29,930
+1,693
| +6% | +$251K |
|
606
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.42M | 0.01% |
157,964
+13,677
| +9% | +$382K |
|
607
CyberArk
CYBR
$23.7B
| $4.41M | 0.01% |
13,034
+2,128
| +20% | +$719K |
|
608
Devon Energy
DVN
$22.4B
| $4.4M | 0.01% |
117,743
+7,004
| +6% | +$262K |
|
609
J.M. Smucker
SJM
$11.7B
| $4.39M | 0.01% |
37,093
-704
| -2% | -$83.4K |
|
610
GATX Corp
GATX
$6B
| $4.37M | 0.01% |
28,165
-963
| -3% | -$150K |
|
611
Ulta Beauty
ULTA
$23B
| $4.37M | 0.01% |
11,929
-688
| -5% | -$252K |
|
612
Ollie's Bargain Outlet
OLLI
$7.9B
| $4.37M | 0.01% |
37,535
-4,073
| -10% | -$474K |
|
613
Zscaler
ZS
$43.6B
| $4.34M | 0.01% |
21,889
-596
| -3% | -$118K |
|
614
Factset
FDS
$13.7B
| $4.32M | 0.01% |
9,510
-3,049
| -24% | -$1.39M |
|
615
Las Vegas Sands
LVS
$37.4B
| $4.31M | 0.01% |
111,483
-3,708
| -3% | -$143K |
|
616
Mizuho Financial
MFG
$83.4B
| $4.29M | 0.01% |
778,316
+61,997
| +9% | +$342K |
|
617
Global Payments
GPN
$20.7B
| $4.25M | 0.01% |
43,430
-970
| -2% | -$95K |
|
618
Houlihan Lokey
HLI
$14.1B
| $4.25M | 0.01% |
26,321
-6,730
| -20% | -$1.09M |
|
619
Halliburton
HAL
$19.1B
| $4.24M | 0.01% |
167,314
+9,812
| +6% | +$249K |
|
620
Schwab 1000 Index ETF
SCHK
$4.55B
| $4.23M | 0.01% |
157,228
+34,086
| +28% | +$918K |
|
621
iShares TIPS Bond ETF
TIP
$14B
| $4.23M | 0.01% |
38,086
-6,811
| -15% | -$757K |
|
622
Willis Towers Watson
WTW
$32.2B
| $4.2M | 0.01% |
12,432
-102
| -0.8% | -$34.5K |
|
623
Air Lease Corp
AL
$7.11B
| $4.18M | 0.01% |
86,538
-3,185
| -4% | -$154K |
|
624
AvalonBay Communities
AVB
$27.5B
| $4.17M | 0.01% |
19,443
-351
| -2% | -$75.3K |
|
625
Markel Group
MKL
$24.3B
| $4.17M | 0.01% |
2,229
-3
| -0.1% | -$5.61K |
|